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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
+9.35%
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
$876M
AUM Growth
+$134M
Cap. Flow
+$21.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
39.54%
Holding
184
New
13
Increased
89
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$4.77M
2
TD icon
Toronto Dominion Bank
TD
+$3.99M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.69M
4
ENB icon
Enbridge
ENB
+$1.3M
5
RY icon
Royal Bank of Canada
RY
+$1.05M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$4.06M
2
SLV icon
iShares Silver Trust
SLV
+$1.56M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.15M
4
GS icon
Goldman Sachs
GS
+$569K
5
F icon
Ford
F
+$518K

Sector Composition

Rank Sector Weight
1 Financials 36.14%
2 Technology 11.7%
3 Energy 8.86%
4 Healthcare 8.42%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$1.94M 0.22%
17,220
-1,100
-6% -$109K
DIS icon
77
Walt Disney
DIS
$181B
$1.9M 0.22%
10,126
+350
+4% +$64.5K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.89M 0.22%
21,875
-1,450
-6% -$125K
CRM icon
79
Salesforce
CRM
$158B
$1.84M 0.21%
8,092
+3,487
+76% +$776K
COST icon
80
Costco
COST
$420B
$1.72M 0.2%
4,727
+1,153
+32% +$401K
TRV icon
81
Travelers Companies
TRV
$80.2B
$1.65M 0.19%
10,596
-245
-2% -$36K
TRI icon
82
Thomson Reuters
TRI
$44.1B
$1.51M 0.17%
16,032
-2,066
-11% -$184K
FMS icon
83
Fresenius Medical Care
FMS
$12.9B
$1.51M 0.17%
40,048
+6,860
+21% +$259K
CP icon
84
Canadian Pacific Kansas City
CP
$80.5B
$1.41M 0.16%
19,185
+3,155
+20% +$227K
UPS icon
85
United Parcel Service
UPS
$88.9B
$1.4M 0.16%
7,955
+75
+1% +$12.1K
BABA icon
86
Alibaba
BABA
$308B
$1.32M 0.15%
5,525
+1,900
+52% +$467K
GIB icon
87
CGI
GIB
$15.5B
$1.31M 0.15%
15,543
+2,535
+19% +$201K
CMCSA icon
88
Comcast
CMCSA
$90B
$1.27M 0.14%
23,780
+1,225
+5% +$64.7K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.23M 0.14%
13,425
-430
-3% -$39.4K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.14%
4,566
-17
-0.4% -$4.13K
AMD icon
91
Advanced Micro Devices
AMD
$789B
$1.18M 0.14%
15,050
+7,550
+101% +$650K
ILMN icon
92
Illumina
ILMN
$28.4B
$1.17M 0.13%
3,022
+195
+7% +$79.5K
SLV icon
93
iShares Silver Trust
SLV
$30.7B
$999K 0.11%
42,350
-64,150
-60% -$1.56M
APTV icon
94
Aptiv
APTV
$10.3B
$939K 0.11%
6,600
-1,450
-18% -$211K
CME icon
95
CME Group
CME
$94.8B
$917K 0.1%
4,435
+1,200
+37% +$236K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$908K 0.1%
59,440
+30,000
+102% +$403K
WM icon
97
Waste Management
WM
$91B
$900K 0.1%
6,725
+3,975
+145% +$465K
ABCB icon
98
Ameris Bancorp
ABCB
$5.89B
$857K 0.1%
16,920
– –
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$840K 0.1%
9,640
-1,245
-11% -$108K
FCX icon
100
Freeport-McMoran
FCX
$97.5B
$824K 0.09%
22,700
-4,300
-16% -$139K
2 3
4
5 6

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Guardian Capital Advisors (Canada)'s Q1 2021 Portfolio in Review

As of Q1 2021, Guardian Capital Advisors (Canada) held 184 positions worth $876M, up 18% from $742M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2021 filing shows 13 new, 89 increased, 51 reduced and 13 closed positions. Its largest new stake was ING: 449,115 shares worth $5.61M. The largest sale was HSBC, an estimated $4.06M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital Advisors (Canada)'s largest Q1 2021 buy was ING: 449,115 shares worth $5.61M.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q1 2021, an estimated $3.99M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $1.56M.
  • Guardian Capital Advisors (Canada) fully exited HSBC in Q1 2021, selling an estimated $4.06M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $876M portfolio in Q1 2021.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 13 in Q1 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 18% quarter-over-quarter to $876M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2021, filed 17 May 2021.