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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
+6.33%
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
$651M
AUM Growth
+$134M
Cap. Flow
+$9.79M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.72%
Holding
170
New
19
Increased
65
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.54M
2
NTR icon
Nutrien
NTR
+$960K
3
ENB icon
Enbridge
ENB
+$830K
4
DEO icon
Diageo
DEO
+$820K
5
BMO icon
Bank of Montreal
BMO
+$797K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.85M
2
TSM icon
TSMC
TSM
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$961K

Sector Composition

Rank Sector Weight
1 Financials 29.22%
2 Technology 13.2%
3 Healthcare 10.31%
4 Communication Services 8.58%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$25.2B
$410K 0.06%
4,310
-75
-2% -$7.06K
PDS
127
Precision Drilling
PDS
$974M
$409K 0.06%
29,669
-399
-1% -$5.39K
FCX icon
128
Freeport-McMoran
FCX
$97.5B
$407K 0.06%
+24,000
New +$346K
SJR
129
DELISTED
Shaw Communications Inc.
SJR
$388K 0.06%
22,412
+344
+2% +$6.27K
OTEX icon
130
Open Text
OTEX
$6.04B
$372K 0.06%
9,105
-365
-4% -$16K
CVE icon
131
Cenovus Energy
CVE
$52.1B
$369K 0.06%
96,159
-22,150
-19% -$102K
SYK icon
132
Stryker
SYK
$130B
$362K 0.06%
1,635
-205
-11% -$39.8K
HON icon
133
Honeywell
HON
$78B
$351K 0.05%
+2,149
New +$319K
V icon
134
Visa
V
$677B
$337K 0.05%
1,667
-260
-13% -$51.9K
CSX icon
135
CSX Corp
CSX
$93.1B
$328K 0.05%
12,225
-4,200
-26% -$104K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.7B
$328K 0.05%
2,600
+50
+2% +$6.28K
PG icon
137
Procter & Gamble
PG
$339B
$322K 0.05%
+2,236
New +$297K
BBL
138
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$311K 0.05%
7,300
+20
+0.3% +$893
ADP icon
139
Automatic Data Processing
ADP
$108B
$308K 0.05%
2,075
– –
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.05%
+3,300
New +$325K
WPM icon
141
Wheaton Precious Metals
WPM
$60.9B
$296K 0.05%
5,915
-1,305
-18% -$66.5K
IMV
142
DELISTED
IMV Inc. Common Shares
IMV
$276K 0.04%
7,916
– –
VRN
143
DELISTED
Veren
VRN
$274K 0.04%
213,828
-23,980
-10% -$38.9K
COP icon
144
ConocoPhillips
COP
$141B
$271K 0.04%
7,843
– –
KL
145
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$271K 0.04%
5,400
-600
-10% -$30.1K
PRU icon
146
Prudential Financial
PRU
$41.8B
$267K 0.04%
+4,025
New +$265K
WM icon
147
Waste Management
WM
$91B
$258K 0.04%
+2,250
New +$249K
FSV icon
148
FirstService
FSV
$6.32B
$251K 0.04%
+1,872
New +$221K
GIL icon
149
Gildan
GIL
$10.6B
$249K 0.04%
11,345
+250
+2% +$4.62K
VRSK icon
150
Verisk Analytics
VRSK
$25B
$245K 0.04%
+1,277
New +$234K
3 4 5
6
7

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AIA
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Guardian Capital Advisors (Canada)'s Q3 2020 Portfolio in Review

As of Q3 2020, Guardian Capital Advisors (Canada) held 170 positions worth $651M, up 26% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2020 filing shows 19 new, 65 increased, 69 reduced and 2 closed positions. Its largest new stake was Brookfield Renewable: 22,710 shares worth $967K. The largest sale was Wells Fargo, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q3 2020 buy was Brookfield Renewable: 22,710 shares worth $967K.
  • Guardian Capital Advisors (Canada) added most to JPMorgan Chase in Q3 2020, an estimated $1.54M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.85M.
  • Guardian Capital Advisors (Canada) fully exited GE Aerospace in Q3 2020, selling an estimated $81K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 35% of its $651M portfolio in Q3 2020.
  • Guardian Capital Advisors (Canada) opened 19 new positions and closed 2 in Q3 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 26% quarter-over-quarter to $651M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2020, filed 16 Nov 2020.