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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
+4.59%
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
$1.03B
AUM Growth
-$13M
Cap. Flow
-$6.92M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.64%
Holding
182
New
8
Increased
80
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.67M
2
BHP icon
BHP
BHP
+$1.24M
3
SHOP icon
Shopify
SHOP
+$1.2M
4
ACN icon
Accenture
ACN
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$970K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.67M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
WMT icon
Walmart Inc
WMT
+$1.32M
4
BEP icon
Brookfield Renewable
BEP
+$1.29M
5
GIB icon
CGI
GIB
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Healthcare 12.35%
3 Energy 12.14%
4 Technology 9.5%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$195B
$1.16M 0.11%
19,430
+14,630
+305% +$1.2M
VRSK icon
102
Verisk Analytics
VRSK
$25B
$971K 0.09%
4,525
+1,810
+67% +$357K
BEPC icon
103
Brookfield Renewable
BEPC
$6.26B
$951K 0.09%
23,581
+7,839
+50% +$290K
BKNG icon
104
Booking.com
BKNG
$161B
$925K 0.09%
10,600
+5,975
+129% +$558K
ROP icon
105
Roper Technologies
ROP
$39.8B
$921K 0.09%
1,958
+95
+5% +$42.7K
QSR icon
106
Restaurant Brands International
QSR
$25.8B
$888K 0.09%
14,869
+8
+0.1% +$455
COP icon
107
ConocoPhillips
COP
$141B
$797K 0.08%
7,793
+200
+3% +$18.4K
TECK icon
108
Teck Resources
TECK
$32.6B
$719K 0.07%
17,700
+7,100
+67% +$254K
HON icon
109
Honeywell
HON
$78B
$718K 0.07%
3,989
+1,464
+58% +$271K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$706K 0.07%
8,796
– –
PM icon
111
Philip Morris
PM
$295B
$676K 0.07%
6,731
-419
-6% -$41.9K
F icon
112
Ford
F
$55.7B
$630K 0.06%
41,000
+5,200
+15% +$98.9K
SJR
113
DELISTED
Shaw Communications Inc.
SJR
$620K 0.06%
19,839
-1,015
-5% -$30.5K
MRK icon
114
Merck
MRK
$318B
$608K 0.06%
7,102
-129
-2% -$10.2K
MO icon
115
Altria Group
MO
$114B
$605K 0.06%
11,025
– –
STZ icon
116
Constellation Brands
STZ
$23.2B
$572K 0.06%
2,300
+100
+5% +$23.1K
GIB icon
117
CGI
GIB
$15.5B
$560K 0.05%
6,862
-15,312
-69% -$1.27M
CSCO icon
118
Cisco
CSCO
$479B
$558K 0.05%
10,765
+100
+0.9% +$5.66K
VRN
119
DELISTED
Veren
VRN
$547K 0.05%
75,774
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$540K 0.05%
7,050
– –
ORAN
121
DELISTED
Orange
ORAN
$538K 0.05%
44,740
-9,910
-18% -$116K
ABCB icon
122
Ameris Bancorp
ABCB
$5.89B
$521K 0.05%
12,920
-2,000
-13% -$98.5K
ADP icon
123
Automatic Data Processing
ADP
$108B
$514K 0.05%
2,225
+50
+2% +$10.7K
PANW icon
124
Palo Alto Networks
PANW
$297B
$505K 0.05%
4,950
-2,310
-32% -$207K
BAC icon
125
Bank of America
BAC
$442B
$504K 0.05%
12,878
+492
+4% +$22.2K
3 4
5
6 7

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Guardian Capital Advisors (Canada)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Capital Advisors (Canada) held 182 positions worth $1.03B, down 1.3% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2022 filing shows 8 new, 80 increased, 58 reduced and 14 closed positions. Its largest new stake was Danaher: 1,805 shares worth $449K. The largest sale was iShares Silver Trust, an estimated $7.67M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2022 buy was Danaher: 1,805 shares worth $449K.
  • Guardian Capital Advisors (Canada) added most to Brookfield in Q1 2022, an estimated $1.67M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2022 reduction was Amazon, cutting an estimated $1.35M.
  • Guardian Capital Advisors (Canada) fully exited iShares Silver Trust in Q1 2022, selling an estimated $7.67M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $1.03B portfolio in Q1 2022.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 14 in Q1 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.3% quarter-over-quarter to $1.03B.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.