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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
+15.06%
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
$742M
AUM Growth
+$90.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.26%
Holding
177
New
9
Increased
69
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.99M
2
ENB icon
Enbridge
ENB
+$1.25M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
4
FNV icon
Franco-Nevada
FNV
+$1M
5
WMT icon
Walmart Inc
WMT
+$721K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.06M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$671K
3
SLF icon
Sun Life Financial
SLF
+$599K
4
ORAN
Orange
ORAN
+$379K
5
TRP icon
TC Energy
TRP
+$349K

Sector Composition

Rank Sector Weight
1 Financials 31%
2 Technology 12.38%
3 Healthcare 9.54%
4 Energy 8.9%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
101
MarketAxess Holdings
MKTX
$5.72B
$690K 0.09%
1,245
-115
-8% -$62.6K
CCJ icon
102
Cameco
CCJ
$42.4B
$687K 0.09%
47,428
-2,700
-5% -$28.8K
LLY icon
103
Eli Lilly
LLY
$1.06T
$675K 0.09%
4,060
-200
-5% -$29.9K
ABCB icon
104
Ameris Bancorp
ABCB
$5.89B
$662K 0.09%
16,920
-1,200
-7% -$38.8K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$654K 0.09%
2,412
-230
-9% -$63.1K
PM icon
106
Philip Morris
PM
$295B
$647K 0.09%
7,850
– –
MRK icon
107
Merck
MRK
$318B
$634K 0.09%
8,192
-126
-2% -$9.64K
CVE icon
108
Cenovus Energy
CVE
$52.1B
$621K 0.08%
94,359
-1,800
-2% -$8.4K
BBU
109
DELISTED
Brookfield Business Partners
BBU
$597K 0.08%
24,144
+1,246
+5% +$27.6K
CME icon
110
CME Group
CME
$94.8B
$579K 0.08%
3,235
-1,312
-29% -$223K
GS icon
111
Goldman Sachs
GS
$303B
$569K 0.08%
2,100
-400
-16% -$89K
CSCO icon
112
Cisco
CSCO
$479B
$525K 0.07%
11,938
-850
-7% -$34.9K
PANW icon
113
Palo Alto Networks
PANW
$297B
$525K 0.07%
+9,000
New +$420K
BPY
114
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$519K 0.07%
30,750
-2,350
-7% -$34.5K
F icon
115
Ford
F
$55.7B
$518K 0.07%
+59,900
New +$502K
BUD icon
116
AB InBev
BUD
$165B
$506K 0.07%
7,155
-185
-3% -$11.7K
VZ icon
117
Verizon
VZ
$196B
$503K 0.07%
8,585
+835
+11% +$49.6K
LYB icon
118
LyondellBasell Industries
LYB
$19.2B
$497K 0.07%
5,385
– –
PDS
119
Precision Drilling
PDS
$974M
$488K 0.07%
25,582
-4,087
-14% -$67.6K
HON icon
120
Honeywell
HON
$78B
$485K 0.07%
2,467
+318
+15% +$57.8K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$471K 0.06%
5,573
-647
-10% -$53.5K
UNP icon
122
Union Pacific
UNP
$174B
$462K 0.06%
2,250
-300
-12% -$59.9K
MO icon
123
Altria Group
MO
$114B
$449K 0.06%
11,025
– –
ROP icon
124
Roper Technologies
ROP
$39.8B
$442K 0.06%
1,055
+60
+6% +$24.6K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$431K 0.06%
7,000
– –
3 4
5
6 7

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PP
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SEC
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D
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FTIS
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ECM
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q4 2020 Portfolio in Review

As of Q4 2020, Guardian Capital Advisors (Canada) held 177 positions worth $742M, up 14% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2020 filing shows 9 new, 69 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 11,900 shares worth $1.15M. The largest sale was Unilever NV New York Registry Shares, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2020 buy was iShares MSCI Global Min Vol Factor ETF: 11,900 shares worth $1.15M.
  • Guardian Capital Advisors (Canada) added most to Unilever in Q4 2020, an estimated $5.99M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2020 reduction was Sun Life Financial, cutting an estimated $599K.
  • Guardian Capital Advisors (Canada) fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $6.06M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 35% of its $742M portfolio in Q4 2020.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 6 in Q4 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 14% quarter-over-quarter to $742M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2020, filed 12 Feb 2021.