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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
+4.5%
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
$976M
AUM Growth
+$100M
Cap. Flow
+$116M
Cap. Flow %
11.86%
Top 10 Hldgs %
39.88%
Holding
180
New
9
Increased
80
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$110M
2
FTS icon
Fortis
FTS
+$2.87M
3
AAPL icon
Apple
AAPL
+$1.24M
4
CLF icon
Cleveland-Cliffs
CLF
+$928K
5
COST icon
Costco
COST
+$676K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.88M
2
ORAN
Orange
ORAN
+$953K
3
UL icon
Unilever
UL
+$776K
4
ORCL icon
Oracle
ORCL
+$703K
5
GLW icon
Corning
GLW
+$596K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Healthcare 16.52%
3 Technology 11.04%
4 Energy 8.9%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$157B
$2.17M 0.22%
8,762
+670
+8% +$154K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.33T
$2.17M 0.22%
16,880
-340
-2% -$40.5K
AMD icon
78
Advanced Micro Devices
AMD
$786B
$2.04M 0.21%
21,500
+6,450
+43% +$521K
BA icon
79
Boeing
BA
$184B
$2.03M 0.21%
8,570
+355
+4% +$85.8K
GSK icon
80
GSK
GSK
$106B
$1.98M 0.2%
39,190
-9,128
-19% -$439K
GLW icon
81
Corning
GLW
$143B
$1.94M 0.2%
47,130
-13,675
-22% -$596K
FMS icon
82
Fresenius Medical Care
FMS
$12.9B
$1.83M 0.19%
44,828
+4,780
+12% +$191K
TRI icon
83
Thomson Reuters
TRI
$44.6B
$1.79M 0.18%
17,058
+1,026
+6% +$103K
GIB icon
84
CGI
GIB
$15.5B
$1.73M 0.18%
18,883
+3,340
+21% +$296K
CMCSA icon
85
Comcast
CMCSA
$90.3B
$1.71M 0.18%
29,315
+5,535
+23% +$309K
UPS icon
86
United Parcel Service
UPS
$89.1B
$1.59M 0.16%
7,535
-420
-5% -$84K
BABA icon
87
Alibaba
BABA
$308B
$1.58M 0.16%
7,260
+1,735
+31% +$385K
TRV icon
88
Travelers Companies
TRV
$80.2B
$1.45M 0.15%
9,556
-1,040
-10% -$161K
ILMN icon
89
Illumina
ILMN
$28.6B
$1.42M 0.15%
3,079
+57
+2% +$23K
ORAN
90
DELISTED
Orange
ORAN
$1.38M 0.14%
120,880
-76,330
-39% -$953K
CP icon
91
Canadian Pacific Kansas City
CP
$80.5B
$1.3M 0.13%
16,840
-2,345
-12% -$182K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.24M 0.13%
4,439
-127
-3% -$35.5K
NVDA icon
93
NVIDIA
NVDA
$5.38T
$1.22M 0.12%
59,440
– –
CME icon
94
CME Group
CME
$95.4B
$1.2M 0.12%
5,640
+1,205
+27% +$254K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.2M 0.12%
13,120
-305
-2% -$27.9K
APTV icon
96
Aptiv
APTV
$10.1B
$1.05M 0.11%
6,600
– –
CLF icon
97
Cleveland-Cliffs
CLF
$7.02B
$1.05M 0.11%
+47,100
New +$928K
SLV icon
98
iShares Silver Trust
SLV
$30.6B
$1.04M 0.11%
42,350
– –
PDS
99
Precision Drilling
PDS
$980M
$1M 0.1%
23,665
-817
-3% -$25.4K
CVE icon
100
Cenovus Energy
CVE
$52.4B
$988K 0.1%
99,032
+6,827
+7% +$57.8K
2 3
4
5 6

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CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q2 2021 Portfolio in Review

As of Q2 2021, Guardian Capital Advisors (Canada) held 180 positions worth $976M, up 11% from $876M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada) deployed $116M of net new capital in Q2 2021, opening 9 new positions and adding to 80 existing holdings. Its largest new stake was AbCellera Biologics: 3,975,994 shares worth $81.4M.

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

On the sell side, the largest reduction was BCE, an estimated $2.88M trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q2 2021 buy was AbCellera Biologics: 3,975,994 shares worth $81.4M.
  • Guardian Capital Advisors (Canada) added most to Fortis in Q2 2021, an estimated $2.87M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2021 reduction was BCE, cutting an estimated $2.88M.
  • Guardian Capital Advisors (Canada) fully exited Regeneron Pharmaceuticals in Q2 2021, selling an estimated $529K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $976M portfolio in Q2 2021.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 8 in Q2 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 11% quarter-over-quarter to $976M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2021, filed 17 Aug 2021.