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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
+4.59%
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
$1.03B
AUM Growth
-$13M
Cap. Flow
-$6.92M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.64%
Holding
182
New
8
Increased
80
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.67M
2
BHP icon
BHP
BHP
+$1.24M
3
SHOP icon
Shopify
SHOP
+$1.2M
4
ACN icon
Accenture
ACN
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$970K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.67M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
WMT icon
Walmart Inc
WMT
+$1.32M
4
BEP icon
Brookfield Renewable
BEP
+$1.29M
5
GIB icon
CGI
GIB
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Healthcare 12.35%
3 Energy 12.14%
4 Technology 9.5%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$2.57M 0.25%
17,020
-8,720
-34% -$1.35M
CME icon
77
CME Group
CME
$94.8B
$2.5M 0.24%
10,590
+970
+10% +$228K
CRM icon
78
Salesforce
CRM
$158B
$2.17M 0.21%
11,133
+1,831
+20% +$394K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$2.09M 0.2%
16,260
+780
+5% +$106K
FCX icon
80
Freeport-McMoran
FCX
$97.5B
$2.06M 0.2%
43,000
+13,200
+44% +$585K
OTEX icon
81
Open Text
OTEX
$6.04B
$2.04M 0.2%
47,739
+10,209
+27% +$453K
ACN icon
82
Accenture
ACN
$108B
$1.96M 0.19%
6,000
+3,175
+112% +$1.07M
CP icon
83
Canadian Pacific Kansas City
CP
$80.5B
$1.92M 0.19%
25,300
+1,480
+6% +$111K
TRI icon
84
Thomson Reuters
TRI
$44.1B
$1.89M 0.18%
16,706
-269
-2% -$30K
FMS icon
85
Fresenius Medical Care
FMS
$12.9B
$1.74M 0.17%
52,148
+5,045
+11% +$166K
ILMN icon
86
Illumina
ILMN
$28.4B
$1.74M 0.17%
5,176
+1,208
+30% +$408K
AEM icon
87
Agnico Eagle Mines
AEM
$90.5B
$1.65M 0.16%
25,150
-1,000
-4% -$54.1K
GSK icon
88
GSK
GSK
$106B
$1.64M 0.16%
28,124
-4,020
-13% -$218K
CCJ icon
89
Cameco
CCJ
$42.4B
$1.54M 0.15%
49,133
+1,990
+4% +$46.7K
AMD icon
90
Advanced Micro Devices
AMD
$789B
$1.53M 0.15%
16,075
-125
-0.8% -$14.9K
TRV icon
91
Travelers Companies
TRV
$80.2B
$1.5M 0.15%
8,106
-95
-1% -$16.3K
BHC icon
92
Bausch Health
BHC
$2.34B
$1.45M 0.14%
63,690
+27,040
+74% +$661K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.14%
4,130
+46
+1% +$14.9K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.41M 0.14%
15,380
+4,055
+36% +$371K
UPS icon
95
United Parcel Service
UPS
$88.9B
$1.4M 0.14%
7,475
+189
+3% +$40.2K
SPG icon
96
Simon Property Group
SPG
$72.3B
$1.34M 0.13%
10,595
+3,900
+58% +$556K
PDS
97
Precision Drilling
PDS
$974M
$1.31M 0.13%
17,074
-5,000
-23% -$265K
GLW icon
98
Corning
GLW
$143B
$1.22M 0.12%
36,245
-4,845
-12% -$189K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$1.19M 0.12%
55,410
+15,820
+40% +$397K
LLY icon
100
Eli Lilly
LLY
$1.06T
$1.19M 0.12%
3,865
– –
2 3
4
5 6

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Guardian Capital Advisors (Canada)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Capital Advisors (Canada) held 182 positions worth $1.03B, down 1.3% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2022 filing shows 8 new, 80 increased, 58 reduced and 14 closed positions. Its largest new stake was Danaher: 1,805 shares worth $449K. The largest sale was iShares Silver Trust, an estimated $7.67M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2022 buy was Danaher: 1,805 shares worth $449K.
  • Guardian Capital Advisors (Canada) added most to Brookfield in Q1 2022, an estimated $1.67M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2022 reduction was Amazon, cutting an estimated $1.35M.
  • Guardian Capital Advisors (Canada) fully exited iShares Silver Trust in Q1 2022, selling an estimated $7.67M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $1.03B portfolio in Q1 2022.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 14 in Q1 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.3% quarter-over-quarter to $1.03B.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.