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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
+4.5%
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
$976M
AUM Growth
+$100M
Cap. Flow
+$116M
Cap. Flow %
11.86%
Top 10 Hldgs %
39.88%
Holding
180
New
9
Increased
80
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$110M
2
FTS icon
Fortis
FTS
+$2.87M
3
AAPL icon
Apple
AAPL
+$1.24M
4
CLF icon
Cleveland-Cliffs
CLF
+$928K
5
COST icon
Costco
COST
+$676K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.88M
2
ORAN
Orange
ORAN
+$953K
3
UL icon
Unilever
UL
+$776K
4
ORCL icon
Oracle
ORCL
+$703K
5
GLW icon
Corning
GLW
+$596K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Healthcare 16.52%
3 Technology 11.04%
4 Energy 8.9%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$92.1B
$955K 0.1%
6,725
– –
LLY icon
102
Eli Lilly
LLY
$1.06T
$918K 0.09%
3,925
-75
-2% -$15.1K
CCJ icon
103
Cameco
CCJ
$41.7B
$888K 0.09%
45,993
+140
+0.3% +$2.64K
QSR icon
104
Restaurant Brands International
QSR
$25.5B
$869K 0.09%
13,480
+2,815
+26% +$190K
ACN icon
105
Accenture
ACN
$106B
$861K 0.09%
2,825
– –
SHOP icon
106
Shopify
SHOP
$195B
$857K 0.09%
5,850
+100
+2% +$12.3K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$856K 0.09%
9,725
+85
+0.9% +$7.42K
FCX icon
108
Freeport-McMoran
FCX
$96.8B
$843K 0.09%
22,700
– –
META icon
109
Meta Platforms (Facebook)
META
$1.52T
$802K 0.08%
2,262
+40
+2% +$12.8K
BBU
110
DELISTED
Brookfield Business Partners
BBU
$781K 0.08%
25,702
– –
SPG icon
111
Simon Property Group
SPG
$72.2B
$777K 0.08%
5,995
+2,545
+74% +$316K
ABCB icon
112
Ameris Bancorp
ABCB
$5.91B
$752K 0.08%
14,920
-2,000
-12% -$107K
PM icon
113
Philip Morris
PM
$295B
$727K 0.07%
7,250
-500
-6% -$48K
BEPC icon
114
Brookfield Renewable
BEPC
$6.19B
$725K 0.07%
17,372
– –
ROP icon
115
Roper Technologies
ROP
$39.8B
$692K 0.07%
1,465
+415
+40% +$183K
SJR
116
DELISTED
Shaw Communications Inc.
SJR
$687K 0.07%
23,814
-1,407
-6% -$40.6K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$625K 0.06%
4,655
+325
+8% +$42.8K
PANW icon
118
Palo Alto Networks
PANW
$294B
$619K 0.06%
9,960
– –
MRK icon
119
Merck
MRK
$314B
$618K 0.06%
7,857
-550
-7% -$40.9K
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$605K 0.06%
10,080
+2,440
+32% +$149K
CSCO icon
121
Cisco
CSCO
$472B
$602K 0.06%
11,238
-500
-4% -$26.3K
PKX icon
122
POSCO
PKX
$17.2B
$600K 0.06%
7,850
– –
MKTX icon
123
MarketAxess Holdings
MKTX
$5.72B
$573K 0.06%
1,235
– –
CL icon
124
Colgate-Palmolive
CL
$74.2B
$563K 0.06%
6,895
+250
+4% +$20.4K
VRN
125
DELISTED
Veren
VRN
$553K 0.06%
121,972
-1,699
-1% -$7.13K
3 4
5
6 7

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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q2 2021 Portfolio in Review

As of Q2 2021, Guardian Capital Advisors (Canada) held 180 positions worth $976M, up 11% from $876M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada) deployed $116M of net new capital in Q2 2021, opening 9 new positions and adding to 80 existing holdings. Its largest new stake was AbCellera Biologics: 3,975,994 shares worth $81.4M.

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

On the sell side, the largest reduction was BCE, an estimated $2.88M trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q2 2021 buy was AbCellera Biologics: 3,975,994 shares worth $81.4M.
  • Guardian Capital Advisors (Canada) added most to Fortis in Q2 2021, an estimated $2.87M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2021 reduction was BCE, cutting an estimated $2.88M.
  • Guardian Capital Advisors (Canada) fully exited Regeneron Pharmaceuticals in Q2 2021, selling an estimated $529K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $976M portfolio in Q2 2021.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 8 in Q2 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 11% quarter-over-quarter to $976M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2021, filed 17 Aug 2021.