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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
+4.59%
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
$1.03B
AUM Growth
-$13M
Cap. Flow
-$6.92M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.64%
Holding
182
New
8
Increased
80
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.67M
2
BHP icon
BHP
BHP
+$1.24M
3
SHOP icon
Shopify
SHOP
+$1.2M
4
ACN icon
Accenture
ACN
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$970K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.67M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
WMT icon
Walmart Inc
WMT
+$1.32M
4
BEP icon
Brookfield Renewable
BEP
+$1.29M
5
GIB icon
CGI
GIB
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Healthcare 12.35%
3 Energy 12.14%
4 Technology 9.5%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
126
Brookfield Infrastructure
BIPC
$4.85B
$499K 0.05%
+9,864
New +$451K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$475K 0.05%
2,220
+8
+0.4% +$2K
HD icon
128
Home Depot
HD
$355B
$470K 0.05%
1,535
+800
+109% +$277K
MKTX icon
129
MarketAxess Holdings
MKTX
$5.72B
$466K 0.05%
1,700
-505
-23% -$183K
DHR icon
130
Danaher
DHR
$144B
$449K 0.04%
+1,805
New +$452K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$436K 0.04%
1,975
-25
-1% -$5.62K
BBU
132
DELISTED
Brookfield Business Partners
BBU
$417K 0.04%
14,557
-11,335
-44% -$321K
LQDH icon
133
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$415K 0.04%
4,474
– –
LIN icon
134
Linde
LIN
$226B
$413K 0.04%
+1,316
New +$407K
WPM icon
135
Wheaton Precious Metals
WPM
$60.9B
$412K 0.04%
8,119
-2,856
-26% -$124K
ABT icon
136
Abbott
ABT
$187B
$403K 0.04%
3,400
+1,250
+58% +$155K
VZ icon
137
Verizon
VZ
$196B
$397K 0.04%
7,400
-114
-2% -$6.04K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$381K 0.04%
7,597
-185
-2% -$9.3K
PG icon
139
Procter & Gamble
PG
$339B
$355K 0.03%
2,232
– –
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$335K 0.03%
1,325
-800
-38% -$181K
TSLA icon
141
Tesla
TSLA
$1.3T
$320K 0.03%
939
+69
+8% +$21.5K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$314K 0.03%
2,700
– –
V icon
143
Visa
V
$677B
$309K 0.03%
1,460
+288
+25% +$62.3K
CL icon
144
Colgate-Palmolive
CL
$74.4B
$300K 0.03%
3,705
-2,140
-37% -$170K
ABBV icon
145
AbbVie
ABBV
$435B
$298K 0.03%
+1,780
New +$259K
PRU icon
146
Prudential Financial
PRU
$41.8B
$277K 0.03%
2,395
– –
HYGH icon
147
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$274K 0.03%
3,203
– –
GIL icon
148
Gildan
GIL
$10.6B
$273K 0.03%
7,717
+97
+1% +$3.8K
HAL icon
149
Halliburton
HAL
$26.6B
$273K 0.03%
+6,900
New +$223K
COF icon
150
Capital One
COF
$134B
$271K 0.03%
2,050
– –
4 5
6
7 8

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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Capital Advisors (Canada) held 182 positions worth $1.03B, down 1.3% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2022 filing shows 8 new, 80 increased, 58 reduced and 14 closed positions. Its largest new stake was Danaher: 1,805 shares worth $449K. The largest sale was iShares Silver Trust, an estimated $7.67M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2022 buy was Danaher: 1,805 shares worth $449K.
  • Guardian Capital Advisors (Canada) added most to Brookfield in Q1 2022, an estimated $1.67M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2022 reduction was Amazon, cutting an estimated $1.35M.
  • Guardian Capital Advisors (Canada) fully exited iShares Silver Trust in Q1 2022, selling an estimated $7.67M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $1.03B portfolio in Q1 2022.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 14 in Q1 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.3% quarter-over-quarter to $1.03B.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.