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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
+9.35%
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
$876M
AUM Growth
+$134M
Cap. Flow
+$21.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
39.54%
Holding
184
New
13
Increased
89
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$4.77M
2
TD icon
Toronto Dominion Bank
TD
+$3.99M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.69M
4
ENB icon
Enbridge
ENB
+$1.3M
5
RY icon
Royal Bank of Canada
RY
+$1.05M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$4.06M
2
SLV icon
iShares Silver Trust
SLV
+$1.56M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.15M
4
GS icon
Goldman Sachs
GS
+$569K
5
F icon
Ford
F
+$518K

Sector Composition

Rank Sector Weight
1 Financials 36.14%
2 Technology 11.7%
3 Energy 8.86%
4 Healthcare 8.42%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$804K 0.09%
2,825
– –
BEPC icon
102
Brookfield Renewable
BEPC
$6.26B
$796K 0.09%
17,372
-1,017
-6% -$51.9K
CCJ icon
103
Cameco
CCJ
$42.4B
$746K 0.09%
45,853
-1,575
-3% -$24.2K
LLY icon
104
Eli Lilly
LLY
$1.06T
$732K 0.08%
4,000
-60
-1% -$11.7K
CVE icon
105
Cenovus Energy
CVE
$52.1B
$724K 0.08%
92,205
-2,154
-2% -$15.1K
PM icon
106
Philip Morris
PM
$295B
$706K 0.08%
7,750
-100
-1% -$8.49K
QSR icon
107
Restaurant Brands International
QSR
$25.8B
$688K 0.08%
+10,665
New +$661K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$673K 0.08%
2,222
-190
-8% -$51.2K
SJR
109
DELISTED
Shaw Communications Inc.
SJR
$671K 0.08%
25,221
+2,700
+12% +$53.3K
SHOP icon
110
Shopify
SHOP
$195B
$666K 0.08%
5,750
+1,900
+49% +$230K
MKTX icon
111
MarketAxess Holdings
MKTX
$5.72B
$661K 0.08%
1,235
-10
-0.8% -$5.33K
BBU
112
DELISTED
Brookfield Business Partners
BBU
$654K 0.07%
25,702
+1,558
+6% +$39.7K
PDS
113
Precision Drilling
PDS
$974M
$641K 0.07%
24,482
-1,100
-4% -$24.9K
MRK icon
114
Merck
MRK
$318B
$613K 0.07%
8,407
+215
+3% +$15.9K
CSCO icon
115
Cisco
CSCO
$479B
$603K 0.07%
11,738
-200
-2% -$9.39K
LYB icon
116
LyondellBasell Industries
LYB
$19.2B
$603K 0.07%
5,635
+250
+5% +$24.8K
PANW icon
117
Palo Alto Networks
PANW
$297B
$599K 0.07%
9,960
+960
+11% +$57.1K
PKX icon
118
POSCO
PKX
$17.5B
$593K 0.07%
7,850
+1,300
+20% +$82.9K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$584K 0.07%
9,150
+2,150
+31% +$134K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$568K 0.06%
4,330
-2,000
-32% -$266K
MO icon
121
Altria Group
MO
$114B
$566K 0.06%
11,025
– –
HON icon
122
Honeywell
HON
$78B
$533K 0.06%
2,467
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.8B
$529K 0.06%
+1,100
New +$536K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$528K 0.06%
6,645
+1,072
+19% +$84K
UNP icon
125
Union Pacific
UNP
$174B
$501K 0.06%
2,250
– –
3 4
5
6 7

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Guardian Capital Advisors (Canada)'s Q1 2021 Portfolio in Review

As of Q1 2021, Guardian Capital Advisors (Canada) held 184 positions worth $876M, up 18% from $742M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2021 filing shows 13 new, 89 increased, 51 reduced and 13 closed positions. Its largest new stake was ING: 449,115 shares worth $5.61M. The largest sale was HSBC, an estimated $4.06M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital Advisors (Canada)'s largest Q1 2021 buy was ING: 449,115 shares worth $5.61M.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q1 2021, an estimated $3.99M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $1.56M.
  • Guardian Capital Advisors (Canada) fully exited HSBC in Q1 2021, selling an estimated $4.06M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $876M portfolio in Q1 2021.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 13 in Q1 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 18% quarter-over-quarter to $876M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2021, filed 17 May 2021.