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GCAC

Guardian Capital Advisors (Canada) Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
-11.57%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+667.11%
AUM
$871M
AUM Growth
-$154M
Cap. Flow
-$17.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.18%
Holding
175
New
7
Increased
55
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.13M
3
SBUX icon
Starbucks
SBUX
+$878K
4
TECK icon
Teck Resources
TECK
+$655K
5
SHOP icon
Shopify
SHOP
+$604K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$4.95M
2
NTR icon
Nutrien
NTR
+$1.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M
4
ILMN icon
Illumina
ILMN
+$1.74M
5
BHC icon
Bausch Health
BHC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Healthcare 14.42%
3 Energy 12%
4 Technology 9.59%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$250B
$5.01M 0.58%
38,525
-1,375
-3% -$180K
ELV icon
52
Elevance Health
ELV
$85.5B
$4.71M 0.54%
10,089
-347
-3% -$172K
AXP icon
53
American Express
AXP
$230B
$4.63M 0.53%
33,954
+690
+2% +$114K
MA icon
54
Mastercard
MA
$493B
$4.53M 0.52%
13,934
+82
+0.6% +$28.2K
SAP icon
55
SAP
SAP
$238B
$4.37M 0.5%
51,189
+2,835
+6% +$283K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.33M 0.5%
11,450
-155
-1% -$63.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$4.29M 0.49%
38,880
+5,060
+15% +$596K
COST icon
58
Costco
COST
$420B
$4M 0.46%
7,805
+260
+3% +$132K
DIS icon
59
Walt Disney
DIS
$181B
$3.94M 0.45%
42,870
+1,310
+3% +$145K
NVS icon
60
Novartis
NVS
$297B
$3.88M 0.45%
46,968
-595
-1% -$52.2K
FNV icon
61
Franco-Nevada
FNV
$46B
$3.87M 0.44%
29,760
-9,182
-24% -$1.36M
CMCSA icon
62
Comcast
CMCSA
$90B
$3.42M 0.39%
86,275
+1,295
+2% +$55.5K
INTC icon
63
Intel
INTC
$513B
$3.38M 0.39%
89,630
-11,742
-12% -$508K
WFC icon
64
Wells Fargo
WFC
$264B
$3.14M 0.36%
81,148
-21,280
-21% -$934K
T icon
65
AT&T
T
$163B
$3.09M 0.36%
152,202
-53,808
-26% -$1.07M
RTX icon
66
RTX Corp
RTX
$301B
$3.06M 0.35%
33,970
+275
+0.8% +$26.4K
BEP icon
67
Brookfield Renewable
BEP
$9.96B
$3M 0.34%
85,529
+6,535
+8% +$235K
MFC icon
68
Manulife Financial
MFC
$73.5B
$2.84M 0.33%
167,130
-13,053
-7% -$247K
AQN icon
69
Algonquin Power & Utilities
AQN
$4.42B
$2.81M 0.32%
208,274
+2,120
+1% +$30.7K
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$254B
$2.6M 0.3%
507,856
-11,480
-2% -$66.1K
NKE icon
71
Nike
NKE
$61.9B
$2.56M 0.29%
24,797
+1,170
+5% +$138K
MMM icon
72
3M
MMM
$94.3B
$2.56M 0.29%
23,814
+363
+2% +$43.9K
CVE icon
73
Cenovus Energy
CVE
$52.1B
$2.42M 0.28%
150,348
-42,325
-22% -$842K
WCN
74
Waste Connections
WCN
$42B
$2.41M 0.28%
19,134
-626
-3% -$81.2K
TRI icon
75
Thomson Reuters
TRI
$44.1B
$1.91M 0.22%
16,955
+249
+1% +$26.4K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Capital Advisors (Canada) held 175 positions worth $871M, down 15% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2022 filing shows 7 new, 55 increased, 79 reduced and 15 closed positions. Its largest new stake was Goldman Sachs: 4,375 shares worth $1.23M. The largest sale was BHP, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

  • Guardian Capital Advisors (Canada)'s largest Q2 2022 buy was Goldman Sachs: 4,375 shares worth $1.23M.
  • Guardian Capital Advisors (Canada) added most to JPMorgan Chase in Q2 2022, an estimated $1.13M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2022 reduction was BHP, cutting an estimated $4.95M.
  • Guardian Capital Advisors (Canada) fully exited Illumina in Q2 2022, selling an estimated $1.74M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $871M portfolio in Q2 2022.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 15 in Q2 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 15% quarter-over-quarter to $871M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2022, filed 12 Aug 2022.