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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
+7.75%
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
$1.04B
AUM Growth
+$75.8M
Cap. Flow
+$10.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.03%
Holding
177
New
5
Increased
63
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.74M
2
AFL icon
Aflac
AFL
+$5.12M
3
DIS icon
Walt Disney
DIS
+$3.08M
4
CMCSA icon
Comcast
CMCSA
+$2.58M
5
TRP icon
TC Energy
TRP
+$1.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.2M
2
T icon
AT&T
T
+$2.85M
3
RCI icon
Rogers Communications
RCI
+$1.12M
4
BN icon
Brookfield
BN
+$927K
5
MSFT icon
Microsoft
MSFT
+$903K

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Healthcare 12.64%
3 Technology 11%
4 Energy 9.83%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$25B
$563K 0.05%
2,715
-200
-7% -$43.6K
UNP icon
127
Union Pacific
UNP
$174B
$557K 0.05%
2,254
+4
+0.2% +$947
SHOP icon
128
Shopify
SHOP
$195B
$555K 0.05%
4,800
-1,050
-18% -$153K
MO icon
129
Altria Group
MO
$114B
$546K 0.05%
11,025
– –
STZ icon
130
Constellation Brands
STZ
$23.2B
$546K 0.05%
+2,200
New +$501K
BEPC icon
131
Brookfield Renewable
BEPC
$6.26B
$537K 0.05%
15,742
-1,630
-9% -$62.2K
HON icon
132
Honeywell
HON
$78B
$519K 0.05%
2,525
+212
+9% +$42.8K
ADP icon
133
Automatic Data Processing
ADP
$108B
$510K 0.05%
2,175
– –
VRN
134
DELISTED
Veren
VRN
$507K 0.05%
75,774
-38,394
-34% -$187K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$484K 0.05%
5,845
-800
-12% -$62.5K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$477K 0.05%
2,000
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$457K 0.04%
7,050
– –
BKNG icon
138
Booking.com
BKNG
$161B
$451K 0.04%
4,625
+1,950
+73% +$185K
WPM icon
139
Wheaton Precious Metals
WPM
$60.9B
$438K 0.04%
10,975
+1,405
+15% +$57.9K
PKX icon
140
POSCO
PKX
$17.5B
$435K 0.04%
6,700
-1,800
-21% -$112K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$435K 0.04%
2,125
– –
LQDH icon
142
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$428K 0.04%
4,474
+28
+0.6% +$2.69K
VZ icon
143
Verizon
VZ
$196B
$402K 0.04%
7,514
-236
-3% -$12.3K
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$392K 0.04%
7,782
+1,694
+28% +$85.4K
DLTR icon
145
Dollar Tree
DLTR
$25.2B
$359K 0.03%
2,620
-150
-5% -$18.2K
TECK icon
146
Teck Resources
TECK
$32.6B
$358K 0.03%
10,600
-51
-0.5% -$1.4K
PG icon
147
Procter & Gamble
PG
$339B
$355K 0.03%
2,232
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$351K 0.03%
2,700
– –
WFG icon
149
West Fraser Timber
WFG
$5.65B
$332K 0.03%
3,384
-3,150
-48% -$272K
COF icon
150
Capital One
COF
$134B
$326K 0.03%
2,050
-25
-1% -$3.86K
4 5
6
7 8

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FTIS
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q4 2021 Portfolio in Review

As of Q4 2021, Guardian Capital Advisors (Canada) held 177 positions worth $1.04B, up 7.9% from $963M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Guardian Capital Advisors (Canada) opened 5 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2021 buy was Nucor: 5,600 shares worth $642K.
  • Guardian Capital Advisors (Canada) added most to iShares Silver Trust in Q4 2021, an estimated $6.74M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2021 reduction was Qualcomm, cutting an estimated $5.2M.
  • Guardian Capital Advisors (Canada) fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $468K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $1.04B portfolio in Q4 2021.
  • Guardian Capital Advisors (Canada) opened 5 new positions and closed 3 in Q4 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $1.04B.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2021, filed 10 Feb 2022.