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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
+7.75%
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
$1.04B
AUM Growth
+$75.8M
Cap. Flow
+$10.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.03%
Holding
177
New
5
Increased
63
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.74M
2
AFL icon
Aflac
AFL
+$5.12M
3
DIS icon
Walt Disney
DIS
+$3.08M
4
CMCSA icon
Comcast
CMCSA
+$2.58M
5
TRP icon
TC Energy
TRP
+$1.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.2M
2
T icon
AT&T
T
+$2.85M
3
RCI icon
Rogers Communications
RCI
+$1.12M
4
BN icon
Brookfield
BN
+$927K
5
MSFT icon
Microsoft
MSFT
+$903K

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Healthcare 12.64%
3 Technology 11%
4 Energy 9.83%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.03M 0.1%
11,325
-1,220
-10% -$112K
BHC icon
102
Bausch Health
BHC
$2.34B
$992K 0.1%
36,650
+22,255
+155% +$596K
APTV icon
103
Aptiv
APTV
$10.3B
$991K 0.1%
6,200
-500
-7% -$83.4K
LLY icon
104
Eli Lilly
LLY
$1.06T
$989K 0.1%
3,865
-60
-2% -$15.2K
PDS
105
Precision Drilling
PDS
$974M
$885K 0.09%
22,074
-765
-3% -$29.9K
F icon
106
Ford
F
$55.7B
$876K 0.08%
35,800
+1,600
+5% +$29.4K
ROP icon
107
Roper Technologies
ROP
$39.8B
$865K 0.08%
1,863
+313
+20% +$149K
QSR icon
108
Restaurant Brands International
QSR
$25.8B
$858K 0.08%
14,861
+1,271
+9% +$74.9K
MKTX icon
109
MarketAxess Holdings
MKTX
$5.72B
$819K 0.08%
2,205
+820
+59% +$323K
ABCB icon
110
Ameris Bancorp
ABCB
$5.89B
$808K 0.08%
14,920
– –
BBL
111
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$791K 0.08%
11,965
+1,415
+13% +$77.1K
BBU
112
DELISTED
Brookfield Business Partners
BBU
$767K 0.07%
25,892
+283
+1% +$8.58K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$761K 0.07%
8,796
-909
-9% -$78.9K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$737K 0.07%
2,212
-50
-2% -$16.6K
PM icon
115
Philip Morris
PM
$295B
$725K 0.07%
7,150
– –
MELI icon
116
Mercado Libre
MELI
$92.3B
$714K 0.07%
590
+405
+219% +$569K
CSCO icon
117
Cisco
CSCO
$479B
$663K 0.06%
10,665
-573
-5% -$32.7K
PANW icon
118
Palo Alto Networks
PANW
$297B
$644K 0.06%
7,260
-1,200
-14% -$104K
NUE icon
119
Nucor
NUE
$62.1B
$642K 0.06%
+5,600
New +$612K
COP icon
120
ConocoPhillips
COP
$141B
$641K 0.06%
7,593
-250
-3% -$18.2K
WM icon
121
Waste Management
WM
$91B
$638K 0.06%
4,000
-2,525
-39% -$406K
SJR
122
DELISTED
Shaw Communications Inc.
SJR
$626K 0.06%
20,854
-3,210
-13% -$93.9K
ORAN
123
DELISTED
Orange
ORAN
$611K 0.06%
54,650
-8,000
-13% -$86.6K
BAC icon
124
Bank of America
BAC
$442B
$605K 0.06%
12,386
+350
+3% +$15.9K
MRK icon
125
Merck
MRK
$318B
$587K 0.06%
7,231
-210
-3% -$16.7K
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 2021 Portfolio in Review

As of Q4 2021, Guardian Capital Advisors (Canada) held 177 positions worth $1.04B, up 7.9% from $963M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Guardian Capital Advisors (Canada) opened 5 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2021 buy was Nucor: 5,600 shares worth $642K.
  • Guardian Capital Advisors (Canada) added most to iShares Silver Trust in Q4 2021, an estimated $6.74M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2021 reduction was Qualcomm, cutting an estimated $5.2M.
  • Guardian Capital Advisors (Canada) fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $468K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $1.04B portfolio in Q4 2021.
  • Guardian Capital Advisors (Canada) opened 5 new positions and closed 3 in Q4 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $1.04B.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2021, filed 10 Feb 2022.