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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
+9.35%
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
$876M
AUM Growth
+$134M
Cap. Flow
+$21.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
39.54%
Holding
184
New
13
Increased
89
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$4.77M
2
TD icon
Toronto Dominion Bank
TD
+$3.99M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.69M
4
ENB icon
Enbridge
ENB
+$1.3M
5
RY icon
Royal Bank of Canada
RY
+$1.05M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$4.06M
2
SLV icon
iShares Silver Trust
SLV
+$1.56M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.15M
4
GS icon
Goldman Sachs
GS
+$569K
5
F icon
Ford
F
+$518K

Sector Composition

Rank Sector Weight
1 Financials 36.14%
2 Technology 11.7%
3 Energy 8.86%
4 Healthcare 8.42%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
126
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$493K 0.06%
28,185
-2,565
-8% -$44.8K
VRN
127
DELISTED
Veren
VRN
$490K 0.06%
123,671
-26,505
-18% -$93.5K
MCK icon
128
McKesson
MCK
$101B
$474K 0.05%
2,485
+650
+35% +$119K
BBL
129
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$469K 0.05%
7,640
+225
+3% +$13.4K
BAC icon
130
Bank of America
BAC
$442B
$457K 0.05%
11,451
+1,250
+12% +$43.1K
VZ icon
131
Verizon
VZ
$196B
$453K 0.05%
7,850
-735
-9% -$41.5K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$443K 0.05%
5,679
+25
+0.4% +$1.88K
ROP icon
133
Roper Technologies
ROP
$39.8B
$440K 0.05%
1,050
-5
-0.5% -$2.01K
COP icon
134
ConocoPhillips
COP
$141B
$413K 0.05%
7,843
– –
BUD icon
135
AB InBev
BUD
$165B
$412K 0.05%
6,320
-835
-12% -$53.9K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$400K 0.05%
+2,900
New +$420K
ADP icon
137
Automatic Data Processing
ADP
$108B
$397K 0.05%
2,075
– –
OTEX icon
138
Open Text
OTEX
$6.04B
$396K 0.05%
8,146
-639
-7% -$29.9K
SPG icon
139
Simon Property Group
SPG
$72.3B
$392K 0.04%
+3,450
New +$360K
B
140
Barrick Mining
B
$73.2B
$390K 0.04%
18,820
+2,200
+13% +$47.4K
DLTR icon
141
Dollar Tree
DLTR
$25.2B
$387K 0.04%
3,365
-655
-16% -$70.4K
CLS icon
142
Celestica
CLS
$36.5B
$364K 0.04%
44,150
-9,350
-17% -$79.7K
GIL icon
143
Gildan
GIL
$10.6B
$362K 0.04%
11,195
– –
BHC icon
144
Bausch Health
BHC
$2.34B
$348K 0.04%
11,710
-5,490
-32% -$161K
WFG icon
145
West Fraser Timber
WFG
$5.65B
$343K 0.04%
+4,159
New +$279K
V icon
146
Visa
V
$677B
$329K 0.04%
1,483
+54
+4% +$11.4K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.04%
2,125
+125
+6% +$17.7K
COF icon
148
Capital One
COF
$134B
$302K 0.03%
2,225
-375
-14% -$44.2K
PG icon
149
Procter & Gamble
PG
$339B
$298K 0.03%
2,201
– –
CVS icon
150
CVS Health
CVS
$122B
$295K 0.03%
3,935
-324
-8% -$23.6K
4 5
6
7 8

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Guardian Capital Advisors (Canada)'s Q1 2021 Portfolio in Review

As of Q1 2021, Guardian Capital Advisors (Canada) held 184 positions worth $876M, up 18% from $742M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2021 filing shows 13 new, 89 increased, 51 reduced and 13 closed positions. Its largest new stake was ING: 449,115 shares worth $5.61M. The largest sale was HSBC, an estimated $4.06M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital Advisors (Canada)'s largest Q1 2021 buy was ING: 449,115 shares worth $5.61M.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q1 2021, an estimated $3.99M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $1.56M.
  • Guardian Capital Advisors (Canada) fully exited HSBC in Q1 2021, selling an estimated $4.06M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $876M portfolio in Q1 2021.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 13 in Q1 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 18% quarter-over-quarter to $876M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2021, filed 17 May 2021.