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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
+15.06%
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
$742M
AUM Growth
+$90.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.26%
Holding
177
New
9
Increased
69
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.99M
2
ENB icon
Enbridge
ENB
+$1.25M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
4
FNV icon
Franco-Nevada
FNV
+$1M
5
WMT icon
Walmart Inc
WMT
+$721K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.06M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$671K
3
SLF icon
Sun Life Financial
SLF
+$599K
4
ORAN
Orange
ORAN
+$379K
5
TRP icon
TC Energy
TRP
+$349K

Sector Composition

Rank Sector Weight
1 Financials 31%
2 Technology 12.38%
3 Healthcare 9.54%
4 Energy 8.9%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$25.2B
$431K 0.06%
4,020
-290
-7% -$29.1K
PKX icon
127
POSCO
PKX
$17.5B
$429K 0.06%
+6,550
New +$348K
CLS icon
128
Celestica
CLS
$36.5B
$427K 0.06%
53,500
-6,150
-10% -$45K
SHOP icon
129
Shopify
SHOP
$195B
$427K 0.06%
3,850
-430
-10% -$45.1K
BBL
130
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$420K 0.06%
7,415
+115
+2% +$5.28K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$419K 0.06%
5,654
-684
-11% -$46.8K
GOOS
132
Canada Goose Holdings
GOOS
$856M
$404K 0.05%
+14,300
New +$477K
B
133
Barrick Mining
B
$73.2B
$402K 0.05%
16,620
-7,325
-31% -$186K
SJR
134
DELISTED
Shaw Communications Inc.
SJR
$402K 0.05%
22,521
+109
+0.5% +$1.92K
OTEX icon
135
Open Text
OTEX
$6.04B
$399K 0.05%
8,785
-320
-4% -$13.7K
NVDA icon
136
NVIDIA
NVDA
$5.42T
$395K 0.05%
29,440
-5,000
-15% -$66.9K
VRN
137
DELISTED
Veren
VRN
$391K 0.05%
150,176
-63,652
-30% -$109K
BHC icon
138
Bausch Health
BHC
$2.34B
$373K 0.05%
17,200
+8,095
+89% +$151K
CSX icon
139
CSX Corp
CSX
$93.1B
$365K 0.05%
12,225
– –
SYK icon
140
Stryker
SYK
$130B
$356K 0.05%
1,485
-150
-9% -$34K
ADP icon
141
Automatic Data Processing
ADP
$108B
$350K 0.05%
2,075
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.04%
2,600
– –
COP icon
143
ConocoPhillips
COP
$141B
$328K 0.04%
7,843
– –
MCK icon
144
McKesson
MCK
$101B
$322K 0.04%
+1,835
New +$306K
WM icon
145
Waste Management
WM
$91B
$317K 0.04%
2,750
+500
+22% +$58.3K
GIL icon
146
Gildan
GIL
$10.6B
$312K 0.04%
11,195
-150
-1% -$3.69K
BAC icon
147
Bank of America
BAC
$442B
$309K 0.04%
10,201
– –
V icon
148
Visa
V
$677B
$307K 0.04%
1,429
-238
-14% -$48.7K
PG icon
149
Procter & Gamble
PG
$339B
$305K 0.04%
2,201
-35
-2% -$4.89K
CVS icon
150
CVS Health
CVS
$122B
$300K 0.04%
4,259
-3,035
-42% -$197K
4 5
6
7 8

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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q4 2020 Portfolio in Review

As of Q4 2020, Guardian Capital Advisors (Canada) held 177 positions worth $742M, up 14% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2020 filing shows 9 new, 69 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 11,900 shares worth $1.15M. The largest sale was Unilever NV New York Registry Shares, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2020 buy was iShares MSCI Global Min Vol Factor ETF: 11,900 shares worth $1.15M.
  • Guardian Capital Advisors (Canada) added most to Unilever in Q4 2020, an estimated $5.99M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2020 reduction was Sun Life Financial, cutting an estimated $599K.
  • Guardian Capital Advisors (Canada) fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $6.06M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 35% of its $742M portfolio in Q4 2020.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 6 in Q4 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 14% quarter-over-quarter to $742M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2020, filed 12 Feb 2021.