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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
-1.7%
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
$963M
AUM Growth
-$12.7M
Cap. Flow
+$6.5M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.12%
Holding
178
New
6
Increased
80
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.89M
2
ENB icon
Enbridge
ENB
+$1.44M
3
MGA icon
Magna International
MGA
+$1.15M
4
OTEX icon
Open Text
OTEX
+$904K
5
RY icon
Royal Bank of Canada
RY
+$830K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.14M
2
ABCL icon
AbCellera Biologics
ABCL
+$2.47M
3
BABA icon
Alibaba
BABA
+$1.58M
4
SU icon
Suncor Energy
SU
+$756K
5
ORAN
Orange
ORAN
+$655K

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Healthcare 16.07%
3 Technology 11%
4 Energy 9.12%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$789B
$2.19M 0.23%
21,800
+300
+1% +$30.7K
TRI icon
77
Thomson Reuters
TRI
$44.1B
$1.96M 0.2%
17,141
+83
+0.5% +$9.67K
AEM icon
78
Agnico Eagle Mines
AEM
$90.5B
$1.92M 0.2%
37,140
+500
+1% +$29.1K
CMCSA icon
79
Comcast
CMCSA
$90B
$1.84M 0.19%
32,445
+3,130
+11% +$183K
GIB icon
80
CGI
GIB
$15.5B
$1.8M 0.19%
21,351
+2,468
+13% +$222K
FMS icon
81
Fresenius Medical Care
FMS
$12.9B
$1.64M 0.17%
46,473
+1,645
+4% +$64.3K
GSK icon
82
GSK
GSK
$106B
$1.63M 0.17%
33,864
-5,326
-14% -$268K
BA icon
83
Boeing
BA
$185B
$1.58M 0.16%
7,070
-1,500
-18% -$335K
GLW icon
84
Corning
GLW
$143B
$1.53M 0.16%
41,960
-5,170
-11% -$206K
CP icon
85
Canadian Pacific Kansas City
CP
$80.5B
$1.52M 0.16%
23,035
+6,195
+37% +$441K
CVE icon
86
Cenovus Energy
CVE
$52.1B
$1.47M 0.15%
141,615
+42,583
+43% +$364K
CME icon
87
CME Group
CME
$94.8B
$1.44M 0.15%
7,380
+1,740
+31% +$353K
OTEX icon
88
Open Text
OTEX
$6.04B
$1.33M 0.14%
27,591
+17,335
+169% +$904K
UPS icon
89
United Parcel Service
UPS
$88.9B
$1.33M 0.14%
7,440
-95
-1% -$18.8K
TRV icon
90
Travelers Companies
TRV
$80.2B
$1.3M 0.13%
8,576
-980
-10% -$152K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.12%
4,319
-120
-3% -$33.7K
ILMN icon
92
Illumina
ILMN
$28.4B
$1.16M 0.12%
3,130
+51
+2% +$23.5K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.15M 0.12%
12,545
-575
-4% -$52.6K
APTV icon
94
Aptiv
APTV
$10.3B
$1.06M 0.11%
6,700
+100
+2% +$15.6K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$983K 0.1%
49,840
-9,600
-16% -$199K
CCJ icon
96
Cameco
CCJ
$42.4B
$978K 0.1%
45,018
-975
-2% -$18.4K
CLF icon
97
Cleveland-Cliffs
CLF
$6.99B
$978K 0.1%
49,300
+2,200
+5% +$50.1K
WM icon
98
Waste Management
WM
$91B
$971K 0.1%
6,525
-200
-3% -$29.9K
SLV icon
99
iShares Silver Trust
SLV
$30.7B
$956K 0.1%
45,550
+3,200
+8% +$71.9K
PDS
100
Precision Drilling
PDS
$974M
$945K 0.1%
22,839
-826
-3% -$28.5K
2 3
4
5 6

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PP
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SEC
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FTIS
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Guardian Capital Advisors (Canada)'s Q3 2021 Portfolio in Review

As of Q3 2021, Guardian Capital Advisors (Canada) held 178 positions worth $963M, down 1.3% from $976M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2021 filing shows 6 new, 80 increased, 55 reduced and 6 closed positions. Its largest new stake was Ford: 34,200 shares worth $491K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $4.14M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2021 buy was Ford: 34,200 shares worth $491K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q3 2021, an estimated $1.89M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2021 reduction was AbCellera Biologics, cutting an estimated $2.47M.
  • Guardian Capital Advisors (Canada) fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $4.14M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $963M portfolio in Q3 2021.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 6 in Q3 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.3% quarter-over-quarter to $963M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2021, filed 15 Nov 2021.