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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
-11.57%
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
$871M
AUM Growth
-$154M
Cap. Flow
-$17.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.18%
Holding
175
New
7
Increased
55
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.13M
3
SBUX icon
Starbucks
SBUX
+$878K
4
TECK icon
Teck Resources
TECK
+$655K
5
SHOP icon
Shopify
SHOP
+$604K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$4.95M
2
NTR icon
Nutrien
NTR
+$1.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M
4
ILMN icon
Illumina
ILMN
+$1.74M
5
BHC icon
Bausch Health
BHC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Healthcare 14.42%
3 Energy 12%
4 Technology 9.59%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$868K 0.1%
3,948
+2,143
+119% +$494K
CCJ icon
102
Cameco
CCJ
$42.4B
$846K 0.1%
37,653
-11,480
-23% -$290K
STZ icon
103
Constellation Brands
STZ
$23.2B
$841K 0.1%
3,350
+1,050
+46% +$256K
PDS
104
Precision Drilling
PDS
$974M
$829K 0.1%
16,302
-772
-5% -$56K
BEPC icon
105
Brookfield Renewable
BEPC
$6.26B
$814K 0.09%
22,553
-1,028
-4% -$38K
BKNG icon
106
Booking.com
BKNG
$161B
$790K 0.09%
11,800
+1,200
+11% +$102K
ROP icon
107
Roper Technologies
ROP
$39.8B
$776K 0.09%
1,998
+40
+2% +$17.4K
HON icon
108
Honeywell
HON
$78B
$696K 0.08%
4,355
+366
+9% +$65.7K
FSV icon
109
FirstService
FSV
$6.32B
$685K 0.08%
5,385
+3,485
+183% +$439K
COP icon
110
ConocoPhillips
COP
$141B
$663K 0.08%
7,793
– –
GIB icon
111
CGI
GIB
$15.5B
$625K 0.07%
7,499
+637
+9% +$51.4K
PM icon
112
Philip Morris
PM
$295B
$596K 0.07%
6,650
-81
-1% -$8.26K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$591K 0.07%
2,875
+1,550
+117% +$393K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$587K 0.07%
7,880
-916
-10% -$71.2K
NVDA icon
115
NVIDIA
NVDA
$5.42T
$548K 0.06%
35,620
-19,790
-36% -$374K
WDS icon
116
Woodside Energy
WDS
$42.6B
$539K 0.06%
+26,358
New +$597K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$522K 0.06%
7,050
– –
SJR
118
DELISTED
Shaw Communications Inc.
SJR
$507K 0.06%
19,339
-500
-3% -$14.5K
VRN
119
DELISTED
Veren
VRN
$496K 0.06%
75,774
– –
ADP icon
120
Automatic Data Processing
ADP
$108B
$470K 0.05%
2,225
– –
QSR icon
121
Restaurant Brands International
QSR
$25.8B
$470K 0.05%
9,045
-5,824
-39% -$312K
MO icon
122
Altria Group
MO
$114B
$459K 0.05%
11,025
– –
ABCB icon
123
Ameris Bancorp
ABCB
$5.89B
$440K 0.05%
11,320
-1,600
-12% -$67.9K
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$425K 0.05%
8,497
+900
+12% +$45.1K
LQDH icon
125
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$424K 0.05%
4,694
+220
+5% +$20.2K
3 4
5
6 7

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SEC
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FTIS
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Capital Advisors (Canada) held 175 positions worth $871M, down 15% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2022 filing shows 7 new, 55 increased, 79 reduced and 15 closed positions. Its largest new stake was Goldman Sachs: 4,375 shares worth $1.23M. The largest sale was BHP, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

  • Guardian Capital Advisors (Canada)'s largest Q2 2022 buy was Goldman Sachs: 4,375 shares worth $1.23M.
  • Guardian Capital Advisors (Canada) added most to JPMorgan Chase in Q2 2022, an estimated $1.13M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2022 reduction was BHP, cutting an estimated $4.95M.
  • Guardian Capital Advisors (Canada) fully exited Illumina in Q2 2022, selling an estimated $1.74M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $871M portfolio in Q2 2022.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 15 in Q2 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 15% quarter-over-quarter to $871M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2022, filed 12 Aug 2022.