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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
-11.57%
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
$871M
AUM Growth
-$154M
Cap. Flow
-$17.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.18%
Holding
175
New
7
Increased
55
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.13M
3
SBUX icon
Starbucks
SBUX
+$878K
4
TECK icon
Teck Resources
TECK
+$655K
5
SHOP icon
Shopify
SHOP
+$604K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$4.95M
2
NTR icon
Nutrien
NTR
+$1.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M
4
ILMN icon
Illumina
ILMN
+$1.74M
5
BHC icon
Bausch Health
BHC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Healthcare 14.42%
3 Energy 12%
4 Technology 9.59%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$94.8B
$1.84M 0.21%
9,240
-1,350
-13% -$286K
CP icon
77
Canadian Pacific Kansas City
CP
$80.5B
$1.8M 0.21%
25,400
+100
+0.4% +$7.24K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.72M 0.2%
20,870
-21,075
-50% -$1.75M
ACN icon
79
Accenture
ACN
$108B
$1.71M 0.2%
6,360
+360
+6% +$108K
OTEX icon
80
Open Text
OTEX
$6.04B
$1.69M 0.19%
44,175
-3,564
-7% -$141K
AMZN icon
81
Amazon
AMZN
$2.96T
$1.57M 0.18%
14,240
-2,780
-16% -$348K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 0.17%
13,540
-2,720
-17% -$321K
GSK icon
83
GSK
GSK
$106B
$1.41M 0.16%
28,124
– –
FCX icon
84
Freeport-McMoran
FCX
$97.5B
$1.4M 0.16%
55,885
+12,885
+30% +$516K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.31M 0.15%
14,297
-1,083
-7% -$99K
FMS icon
86
Fresenius Medical Care
FMS
$12.9B
$1.3M 0.15%
57,303
+5,155
+10% +$154K
UPS icon
87
United Parcel Service
UPS
$88.9B
$1.29M 0.15%
7,220
-255
-3% -$46.5K
AMD icon
88
Advanced Micro Devices
AMD
$789B
$1.26M 0.14%
16,000
-75
-0.5% -$7.02K
GS icon
89
Goldman Sachs
GS
$303B
$1.23M 0.14%
+4,375
New +$1.36M
LLY icon
90
Eli Lilly
LLY
$1.06T
$1.22M 0.14%
3,745
-120
-3% -$36K
TRV icon
91
Travelers Companies
TRV
$80.2B
$1.21M 0.14%
7,748
-358
-4% -$62.2K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.13%
4,151
+21
+0.5% +$6.59K
GLW icon
93
Corning
GLW
$143B
$1.09M 0.13%
34,240
-2,005
-6% -$69.1K
SPG icon
94
Simon Property Group
SPG
$72.3B
$1.05M 0.12%
11,220
+625
+6% +$71.6K
SHOP icon
95
Shopify
SHOP
$195B
$1.04M 0.12%
33,570
+14,140
+73% +$604K
AEM icon
96
Agnico Eagle Mines
AEM
$90.5B
$951K 0.11%
21,780
-3,370
-13% -$187K
VRSK icon
97
Verisk Analytics
VRSK
$25B
$925K 0.11%
5,255
+730
+16% +$136K
TECK icon
98
Teck Resources
TECK
$32.6B
$896K 0.1%
34,289
+16,589
+94% +$655K
SBUX icon
99
Starbucks
SBUX
$120B
$894K 0.1%
+11,429
New +$878K
CRM icon
100
Salesforce
CRM
$158B
$884K 0.1%
5,492
-5,641
-51% -$997K
2 3
4
5 6

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Guardian Capital Advisors (Canada)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Capital Advisors (Canada) held 175 positions worth $871M, down 15% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2022 filing shows 7 new, 55 increased, 79 reduced and 15 closed positions. Its largest new stake was Goldman Sachs: 4,375 shares worth $1.23M. The largest sale was BHP, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

  • Guardian Capital Advisors (Canada)'s largest Q2 2022 buy was Goldman Sachs: 4,375 shares worth $1.23M.
  • Guardian Capital Advisors (Canada) added most to JPMorgan Chase in Q2 2022, an estimated $1.13M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2022 reduction was BHP, cutting an estimated $4.95M.
  • Guardian Capital Advisors (Canada) fully exited Illumina in Q2 2022, selling an estimated $1.74M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $871M portfolio in Q2 2022.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 15 in Q2 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 15% quarter-over-quarter to $871M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2022, filed 12 Aug 2022.