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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
+7.75%
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
$1.04B
AUM Growth
+$75.8M
Cap. Flow
+$10.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.03%
Holding
177
New
5
Increased
63
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.74M
2
AFL icon
Aflac
AFL
+$5.12M
3
DIS icon
Walt Disney
DIS
+$3.08M
4
CMCSA icon
Comcast
CMCSA
+$2.58M
5
TRP icon
TC Energy
TRP
+$1.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.2M
2
T icon
AT&T
T
+$2.85M
3
RCI icon
Rogers Communications
RCI
+$1.12M
4
BN icon
Brookfield
BN
+$927K
5
MSFT icon
Microsoft
MSFT
+$903K

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Healthcare 12.64%
3 Technology 11%
4 Energy 9.83%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
76
Algonquin Power & Utilities
AQN
$4.42B
$2.73M 0.26%
198,085
+4,100
+2% +$58.7K
CVE icon
77
Cenovus Energy
CVE
$52.1B
$2.42M 0.23%
168,993
+27,378
+19% +$328K
AMD icon
78
Advanced Micro Devices
AMD
$789B
$2.23M 0.21%
16,200
-5,600
-26% -$753K
CRM icon
79
Salesforce
CRM
$158B
$2.21M 0.21%
9,302
+50
+0.5% +$14K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$2.19M 0.21%
15,480
-1,000
-6% -$145K
CME icon
81
CME Group
CME
$94.8B
$2.18M 0.21%
9,620
+2,240
+30% +$493K
TRI icon
82
Thomson Reuters
TRI
$44.1B
$1.99M 0.19%
16,975
-166
-1% -$20.7K
GIB icon
83
CGI
GIB
$15.5B
$1.84M 0.18%
22,174
+823
+4% +$72.1K
GSK icon
84
GSK
GSK
$106B
$1.82M 0.18%
32,144
-1,720
-5% -$89.5K
CP icon
85
Canadian Pacific Kansas City
CP
$80.5B
$1.79M 0.17%
23,820
+785
+3% +$57.3K
OTEX icon
86
Open Text
OTEX
$6.04B
$1.73M 0.17%
37,530
+9,939
+36% +$489K
ILMN icon
87
Illumina
ILMN
$28.4B
$1.6M 0.15%
3,968
+838
+27% +$318K
GLW icon
88
Corning
GLW
$143B
$1.57M 0.15%
41,090
-870
-2% -$32.6K
FMS icon
89
Fresenius Medical Care
FMS
$12.9B
$1.55M 0.15%
47,103
+630
+1% +$20.7K
UPS icon
90
United Parcel Service
UPS
$88.9B
$1.54M 0.15%
7,286
-154
-2% -$31.3K
AEM icon
91
Agnico Eagle Mines
AEM
$90.5B
$1.36M 0.13%
26,150
-10,990
-30% -$584K
FCX icon
92
Freeport-McMoran
FCX
$97.5B
$1.34M 0.13%
29,800
+4,900
+20% +$186K
TRV icon
93
Travelers Companies
TRV
$80.2B
$1.34M 0.13%
8,201
-375
-4% -$58.6K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.13%
4,084
-235
-5% -$67.3K
BA icon
95
Boeing
BA
$185B
$1.27M 0.12%
5,820
-1,250
-18% -$264K
CCJ icon
96
Cameco
CCJ
$42.4B
$1.11M 0.11%
47,143
+2,125
+5% +$51.4K
NVDA icon
97
NVIDIA
NVDA
$5.42T
$1.11M 0.11%
39,590
-10,250
-21% -$282K
SPG icon
98
Simon Property Group
SPG
$72.3B
$1.08M 0.1%
6,695
+100
+2% +$15.3K
CLF icon
99
Cleveland-Cliffs
CLF
$6.99B
$1.07M 0.1%
46,300
-3,000
-6% -$64.6K
ACN icon
100
Accenture
ACN
$108B
$1.07M 0.1%
2,825
– –
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 2021 Portfolio in Review

As of Q4 2021, Guardian Capital Advisors (Canada) held 177 positions worth $1.04B, up 7.9% from $963M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Guardian Capital Advisors (Canada) opened 5 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2021 buy was Nucor: 5,600 shares worth $642K.
  • Guardian Capital Advisors (Canada) added most to iShares Silver Trust in Q4 2021, an estimated $6.74M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2021 reduction was Qualcomm, cutting an estimated $5.2M.
  • Guardian Capital Advisors (Canada) fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $468K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $1.04B portfolio in Q4 2021.
  • Guardian Capital Advisors (Canada) opened 5 new positions and closed 3 in Q4 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $1.04B.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2021, filed 10 Feb 2022.