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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
+6.33%
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
$651M
AUM Growth
+$134M
Cap. Flow
+$9.79M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.72%
Holding
170
New
19
Increased
65
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.54M
2
NTR icon
Nutrien
NTR
+$960K
3
ENB icon
Enbridge
ENB
+$830K
4
DEO icon
Diageo
DEO
+$820K
5
BMO icon
Bank of Montreal
BMO
+$797K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.85M
2
TSM icon
TSMC
TSM
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$961K

Sector Composition

Rank Sector Weight
1 Financials 29.22%
2 Technology 13.2%
3 Healthcare 10.31%
4 Communication Services 8.58%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$639K 0.1%
8,318
+189
+2% +$14.8K
LLY icon
102
Eli Lilly
LLY
$1.06T
$632K 0.1%
4,260
+125
+3% +$19.3K
PM icon
103
Philip Morris
PM
$295B
$619K 0.1%
7,850
-200
-2% -$15.4K
BABA icon
104
Alibaba
BABA
$308B
$617K 0.09%
+2,050
New +$540K
ACN icon
105
Accenture
ACN
$108B
$582K 0.09%
2,535
-125
-5% -$28.6K
GIB icon
106
CGI
GIB
$15.5B
$557K 0.09%
8,180
+1,855
+29% +$126K
GS icon
107
Goldman Sachs
GS
$303B
$528K 0.08%
2,500
+500
+25% +$102K
UNP icon
108
Union Pacific
UNP
$174B
$522K 0.08%
2,550
-500
-16% -$92.9K
CSCO icon
109
Cisco
CSCO
$479B
$510K 0.08%
12,788
– –
CL icon
110
Colgate-Palmolive
CL
$74.4B
$497K 0.08%
6,220
+250
+4% +$19.1K
NVDA icon
111
NVIDIA
NVDA
$5.42T
$485K 0.07%
34,440
-82,600
-71% -$961K
CCJ icon
112
Cameco
CCJ
$42.4B
$469K 0.07%
50,128
-200
-0.4% -$2.17K
ABCB icon
113
Ameris Bancorp
ABCB
$5.89B
$459K 0.07%
18,120
– –
SHOP icon
114
Shopify
SHOP
$195B
$456K 0.07%
4,280
-250
-6% -$24.9K
VZ icon
115
Verizon
VZ
$196B
$453K 0.07%
7,750
-115
-1% -$6.68K
MO icon
116
Altria Group
MO
$114B
$436K 0.07%
11,025
– –
BBU
117
DELISTED
Brookfield Business Partners
BBU
$432K 0.07%
22,898
-389
-2% -$7.6K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$427K 0.07%
7,000
– –
CVS icon
119
CVS Health
CVS
$122B
$427K 0.07%
7,294
-1,820
-20% -$113K
ROP icon
120
Roper Technologies
ROP
$39.8B
$425K 0.07%
995
+50
+5% +$20.8K
BUD icon
121
AB InBev
BUD
$165B
$421K 0.06%
7,340
-870
-11% -$48.2K
BPY
122
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$421K 0.06%
33,100
+1,880
+6% +$21.5K
LYB icon
123
LyondellBasell Industries
LYB
$19.2B
$420K 0.06%
5,385
-175
-3% -$12.1K
CLS icon
124
Celestica
CLS
$36.5B
$417K 0.06%
59,650
-8,300
-12% -$62.4K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$413K 0.06%
6,338
-430
-6% -$27.5K
3 4
5
6 7

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Guardian Capital Advisors (Canada)'s Q3 2020 Portfolio in Review

As of Q3 2020, Guardian Capital Advisors (Canada) held 170 positions worth $651M, up 26% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2020 filing shows 19 new, 65 increased, 69 reduced and 2 closed positions. Its largest new stake was Brookfield Renewable: 22,710 shares worth $967K. The largest sale was Wells Fargo, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q3 2020 buy was Brookfield Renewable: 22,710 shares worth $967K.
  • Guardian Capital Advisors (Canada) added most to JPMorgan Chase in Q3 2020, an estimated $1.54M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.85M.
  • Guardian Capital Advisors (Canada) fully exited GE Aerospace in Q3 2020, selling an estimated $81K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 35% of its $651M portfolio in Q3 2020.
  • Guardian Capital Advisors (Canada) opened 19 new positions and closed 2 in Q3 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 26% quarter-over-quarter to $651M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2020, filed 16 Nov 2020.