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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
+6.33%
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
$651M
AUM Growth
+$134M
Cap. Flow
+$9.79M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.72%
Holding
170
New
19
Increased
65
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.54M
2
NTR icon
Nutrien
NTR
+$960K
3
ENB icon
Enbridge
ENB
+$830K
4
DEO icon
Diageo
DEO
+$820K
5
BMO icon
Bank of Montreal
BMO
+$797K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.85M
2
TSM icon
TSMC
TSM
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$961K

Sector Composition

Rank Sector Weight
1 Financials 29.22%
2 Technology 13.2%
3 Healthcare 10.31%
4 Communication Services 8.58%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$1.88M 0.29%
31,345
+7,775
+33% +$473K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.83M 0.28%
21,125
+7,225
+52% +$625K
TRI icon
78
Thomson Reuters
TRI
$44.1B
$1.76M 0.27%
20,781
-1,471
-7% -$114K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.49M 0.23%
18,980
-1,000
-5% -$76.3K
UPS icon
80
United Parcel Service
UPS
$88.9B
$1.41M 0.22%
8,105
-185
-2% -$26.9K
DIS icon
81
Walt Disney
DIS
$181B
$1.36M 0.21%
10,746
+2,550
+31% +$319K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.31M 0.2%
14,360
-75
-0.5% -$6.87K
TRV icon
83
Travelers Companies
TRV
$80.2B
$1.3M 0.2%
11,588
-520
-4% -$59.6K
FMS icon
84
Fresenius Medical Care
FMS
$12.9B
$1.16M 0.18%
27,136
+1,900
+8% +$81.9K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.17%
5,141
-135
-3% -$27.6K
CP icon
86
Canadian Pacific Kansas City
CP
$80.5B
$1.03M 0.16%
16,315
+1,395
+9% +$79.6K
BEPC icon
87
Brookfield Renewable
BEPC
$6.26B
$967K 0.15%
+22,710
New +$762K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$927K 0.14%
10,927
+110
+1% +$9.26K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$867K 0.13%
6,390
– –
ILMN icon
90
Illumina
ILMN
$28.4B
$853K 0.13%
2,657
+565
+27% +$195K
CMCSA icon
91
Comcast
CMCSA
$90B
$848K 0.13%
18,735
+380
+2% +$16.5K
COST icon
92
Costco
COST
$420B
$815K 0.13%
2,154
+580
+37% +$195K
APTV icon
93
Aptiv
APTV
$10.3B
$771K 0.12%
8,050
+2,150
+36% +$180K
CME icon
94
CME Group
CME
$94.8B
$758K 0.12%
4,547
+1,275
+39% +$215K
MKTX icon
95
MarketAxess Holdings
MKTX
$5.72B
$728K 0.11%
1,360
-50
-4% -$24.7K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$718K 0.11%
2,642
+125
+5% +$32.2K
SDS icon
97
ProShares UltraShort S&P500
SDS
$390M
$671K 0.1%
1,824
– –
CRM icon
98
Salesforce
CRM
$158B
$649K 0.1%
+2,480
New +$543K
AMD icon
99
Advanced Micro Devices
AMD
$789B
$648K 0.1%
+7,700
New +$572K
B
100
Barrick Mining
B
$73.2B
$642K 0.1%
23,945
+2,125
+10% +$60.5K
2 3
4
5 6

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SEC
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Guardian Capital Advisors (Canada)'s Q3 2020 Portfolio in Review

As of Q3 2020, Guardian Capital Advisors (Canada) held 170 positions worth $651M, up 26% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2020 filing shows 19 new, 65 increased, 69 reduced and 2 closed positions. Its largest new stake was Brookfield Renewable: 22,710 shares worth $967K. The largest sale was Wells Fargo, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q3 2020 buy was Brookfield Renewable: 22,710 shares worth $967K.
  • Guardian Capital Advisors (Canada) added most to JPMorgan Chase in Q3 2020, an estimated $1.54M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.85M.
  • Guardian Capital Advisors (Canada) fully exited GE Aerospace in Q3 2020, selling an estimated $81K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 35% of its $651M portfolio in Q3 2020.
  • Guardian Capital Advisors (Canada) opened 19 new positions and closed 2 in Q3 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 26% quarter-over-quarter to $651M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2020, filed 16 Nov 2020.