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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
-1.7%
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
$963M
AUM Growth
-$12.7M
Cap. Flow
+$6.5M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.12%
Holding
178
New
6
Increased
80
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.89M
2
ENB icon
Enbridge
ENB
+$1.44M
3
MGA icon
Magna International
MGA
+$1.15M
4
OTEX icon
Open Text
OTEX
+$904K
5
RY icon
Royal Bank of Canada
RY
+$830K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.14M
2
ABCL icon
AbCellera Biologics
ABCL
+$2.47M
3
BABA icon
Alibaba
BABA
+$1.58M
4
SU icon
Suncor Energy
SU
+$756K
5
ORAN
Orange
ORAN
+$655K

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Healthcare 16.07%
3 Technology 11%
4 Energy 9.12%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$903K 0.09%
2,825
– –
LLY icon
102
Eli Lilly
LLY
$1.06T
$883K 0.09%
3,925
– –
SPG icon
103
Simon Property Group
SPG
$72.3B
$872K 0.09%
6,595
+600
+10% +$78.1K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$845K 0.09%
9,705
-20
-0.2% -$1.75K
QSR icon
105
Restaurant Brands International
QSR
$25.8B
$836K 0.09%
13,590
+110
+0.8% +$7.05K
FCX icon
106
Freeport-McMoran
FCX
$97.5B
$814K 0.08%
24,900
+2,200
+10% +$77.5K
ABCB icon
107
Ameris Bancorp
ABCB
$5.89B
$798K 0.08%
14,920
– –
SHOP icon
108
Shopify
SHOP
$195B
$764K 0.08%
5,850
– –
BBU
109
DELISTED
Brookfield Business Partners
BBU
$749K 0.08%
25,609
-93
-0.4% -$2.63K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$738K 0.08%
2,262
– –
SJR
111
DELISTED
Shaw Communications Inc.
SJR
$702K 0.07%
24,064
+250
+1% +$7.24K
ROP icon
112
Roper Technologies
ROP
$39.8B
$691K 0.07%
1,550
+85
+6% +$40.7K
PM icon
113
Philip Morris
PM
$295B
$688K 0.07%
7,150
-100
-1% -$10.1K
ORAN
114
DELISTED
Orange
ORAN
$685K 0.07%
62,650
-58,230
-48% -$655K
PANW icon
115
Palo Alto Networks
PANW
$297B
$662K 0.07%
8,460
-1,500
-15% -$105K
BEPC icon
116
Brookfield Renewable
BEPC
$6.26B
$655K 0.07%
17,372
– –
MRK icon
117
Merck
MRK
$318B
$618K 0.06%
7,441
-416
-5% -$31.6K
CSCO icon
118
Cisco
CSCO
$479B
$609K 0.06%
11,238
– –
PKX icon
119
POSCO
PKX
$17.5B
$581K 0.06%
8,500
+650
+8% +$47.9K
VRSK icon
120
Verisk Analytics
VRSK
$25B
$580K 0.06%
2,915
-20
-0.7% -$3.88K
MKTX icon
121
MarketAxess Holdings
MKTX
$5.72B
$579K 0.06%
1,385
+150
+12% +$68.8K
COP icon
122
ConocoPhillips
COP
$141B
$561K 0.06%
7,843
– –
VRN
123
DELISTED
Veren
VRN
$556K 0.06%
114,168
-7,804
-6% -$28.9K
WFG icon
124
West Fraser Timber
WFG
$5.65B
$545K 0.06%
6,534
– –
BBL
125
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$533K 0.06%
10,550
+470
+5% +$28.3K
3 4
5
6 7

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Guardian Capital Advisors (Canada)'s Q3 2021 Portfolio in Review

As of Q3 2021, Guardian Capital Advisors (Canada) held 178 positions worth $963M, down 1.3% from $976M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2021 filing shows 6 new, 80 increased, 55 reduced and 6 closed positions. Its largest new stake was Ford: 34,200 shares worth $491K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $4.14M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2021 buy was Ford: 34,200 shares worth $491K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q3 2021, an estimated $1.89M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2021 reduction was AbCellera Biologics, cutting an estimated $2.47M.
  • Guardian Capital Advisors (Canada) fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $4.14M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $963M portfolio in Q3 2021.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 6 in Q3 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.3% quarter-over-quarter to $963M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2021, filed 15 Nov 2021.