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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
+15.06%
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
$742M
AUM Growth
+$90.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.26%
Holding
177
New
9
Increased
69
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.99M
2
ENB icon
Enbridge
ENB
+$1.25M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
4
FNV icon
Franco-Nevada
FNV
+$1M
5
WMT icon
Walmart Inc
WMT
+$721K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.06M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$671K
3
SLF icon
Sun Life Financial
SLF
+$599K
4
ORAN
Orange
ORAN
+$379K
5
TRP icon
TC Energy
TRP
+$349K

Sector Composition

Rank Sector Weight
1 Financials 31%
2 Technology 12.38%
3 Healthcare 9.54%
4 Energy 8.9%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.02M 0.27%
23,325
+2,200
+10% +$190K
DIS icon
77
Walt Disney
DIS
$181B
$1.74M 0.24%
9,776
-970
-9% -$139K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.22%
18,320
-660
-3% -$55.7K
TRI icon
79
Thomson Reuters
TRI
$44.1B
$1.56M 0.21%
18,098
-2,683
-13% -$230K
TRV icon
80
Travelers Companies
TRV
$80.2B
$1.46M 0.2%
10,841
-747
-6% -$95.9K
FMS icon
81
Fresenius Medical Care
FMS
$12.9B
$1.43M 0.19%
33,188
+6,052
+22% +$252K
COST icon
82
Costco
COST
$420B
$1.34M 0.18%
3,574
+1,420
+66% +$531K
UPS icon
83
United Parcel Service
UPS
$88.9B
$1.27M 0.17%
7,880
-225
-3% -$38K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.27M 0.17%
13,855
-505
-4% -$46.2K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.15M 0.16%
+11,900
New +$1.12M
CMCSA icon
86
Comcast
CMCSA
$90B
$1.13M 0.15%
22,555
+3,820
+20% +$183K
CP icon
87
Canadian Pacific Kansas City
CP
$80.5B
$1.13M 0.15%
16,030
-285
-2% -$18.6K
BEPC icon
88
Brookfield Renewable
BEPC
$6.26B
$1.1M 0.15%
18,389
-4,321
-19% -$208K
APTV icon
89
Aptiv
APTV
$10.3B
$1.07M 0.14%
8,050
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.14%
4,583
-558
-11% -$123K
GIB icon
91
CGI
GIB
$15.5B
$1.03M 0.14%
13,008
+4,828
+59% +$344K
ILMN icon
92
Illumina
ILMN
$28.4B
$1.03M 0.14%
2,827
+170
+6% +$54.2K
CRM icon
93
Salesforce
CRM
$158B
$1.02M 0.14%
4,605
+2,125
+86% +$517K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$949K 0.13%
10,885
-42
-0.4% -$3.6K
BABA icon
95
Alibaba
BABA
$308B
$871K 0.12%
3,625
+1,575
+77% +$437K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$867K 0.12%
6,330
-60
-0.9% -$8.17K
FCX icon
97
Freeport-McMoran
FCX
$97.5B
$766K 0.1%
27,000
+3,000
+13% +$62.4K
BA icon
98
Boeing
BA
$185B
$746K 0.1%
+3,525
New +$678K
ACN icon
99
Accenture
ACN
$108B
$729K 0.1%
2,825
+290
+11% +$69.5K
AMD icon
100
Advanced Micro Devices
AMD
$789B
$696K 0.09%
7,500
-200
-3% -$17.3K
2 3
4
5 6

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PP
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SEC
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D
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FTIS
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Guardian Capital Advisors (Canada)'s Q4 2020 Portfolio in Review

As of Q4 2020, Guardian Capital Advisors (Canada) held 177 positions worth $742M, up 14% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2020 filing shows 9 new, 69 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 11,900 shares worth $1.15M. The largest sale was Unilever NV New York Registry Shares, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2020 buy was iShares MSCI Global Min Vol Factor ETF: 11,900 shares worth $1.15M.
  • Guardian Capital Advisors (Canada) added most to Unilever in Q4 2020, an estimated $5.99M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2020 reduction was Sun Life Financial, cutting an estimated $599K.
  • Guardian Capital Advisors (Canada) fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $6.06M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 35% of its $742M portfolio in Q4 2020.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 6 in Q4 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 14% quarter-over-quarter to $742M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2020, filed 12 Feb 2021.