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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
-1.7%
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
$963M
AUM Growth
-$12.7M
Cap. Flow
+$6.5M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.12%
Holding
178
New
6
Increased
80
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.89M
2
ENB icon
Enbridge
ENB
+$1.44M
3
MGA icon
Magna International
MGA
+$1.15M
4
OTEX icon
Open Text
OTEX
+$904K
5
RY icon
Royal Bank of Canada
RY
+$830K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.14M
2
ABCL icon
AbCellera Biologics
ABCL
+$2.47M
3
BABA icon
Alibaba
BABA
+$1.58M
4
SU icon
Suncor Energy
SU
+$756K
5
ORAN
Orange
ORAN
+$655K

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Healthcare 16.07%
3 Technology 11%
4 Energy 9.12%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
$522K 0.05%
12,036
-360
-3% -$14.5K
AFL icon
127
Aflac
AFL
$62.6B
$516K 0.05%
9,785
+2,280
+30% +$125K
MO icon
128
Altria Group
MO
$114B
$513K 0.05%
11,025
– –
CL icon
129
Colgate-Palmolive
CL
$74.4B
$499K 0.05%
6,645
-250
-4% -$19.9K
F icon
130
Ford
F
$55.7B
$491K 0.05%
+34,200
New +$465K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$468K 0.05%
6,054
+65
+1% +$5.2K
HON icon
132
Honeywell
HON
$78B
$467K 0.05%
2,313
-42
-2% -$8.95K
UNP icon
133
Union Pacific
UNP
$174B
$462K 0.05%
2,250
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$443K 0.05%
2,000
– –
ADP icon
135
Automatic Data Processing
ADP
$108B
$435K 0.05%
2,175
– –
LQDH icon
136
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$427K 0.04%
+4,446
New +$426K
VZ icon
137
Verizon
VZ
$196B
$422K 0.04%
7,750
+350
+5% +$19.4K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$415K 0.04%
7,050
– –
BHC icon
139
Bausch Health
BHC
$2.34B
$400K 0.04%
14,395
-1,120
-7% -$31.8K
B
140
Barrick Mining
B
$73.2B
$398K 0.04%
21,950
+400
+2% +$8.03K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$380K 0.04%
2,125
– –
STN icon
142
Stantec
STN
$8.39B
$364K 0.04%
7,741
– –
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$361K 0.04%
2,700
-1,955
-42% -$264K
WPM icon
144
Wheaton Precious Metals
WPM
$60.9B
$355K 0.04%
9,570
-25
-0.3% -$1.09K
COF icon
145
Capital One
COF
$134B
$345K 0.04%
2,075
– –
PG icon
146
Procter & Gamble
PG
$339B
$310K 0.03%
2,232
– –
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$307K 0.03%
+6,088
New +$307K
LYB icon
148
LyondellBasell Industries
LYB
$19.2B
$299K 0.03%
3,155
-555
-15% -$54.5K
HYGH icon
149
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$295K 0.03%
3,379
+86
+3% +$7.53K
MELI icon
150
Mercado Libre
MELI
$92.3B
$295K 0.03%
185
+50
+37% +$86.6K
4 5
6
7 8

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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q3 2021 Portfolio in Review

As of Q3 2021, Guardian Capital Advisors (Canada) held 178 positions worth $963M, down 1.3% from $976M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2021 filing shows 6 new, 80 increased, 55 reduced and 6 closed positions. Its largest new stake was Ford: 34,200 shares worth $491K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $4.14M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2021 buy was Ford: 34,200 shares worth $491K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q3 2021, an estimated $1.89M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2021 reduction was AbCellera Biologics, cutting an estimated $2.47M.
  • Guardian Capital Advisors (Canada) fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $4.14M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $963M portfolio in Q3 2021.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 6 in Q3 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.3% quarter-over-quarter to $963M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2021, filed 15 Nov 2021.