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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
-11.57%
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
$871M
AUM Growth
-$154M
Cap. Flow
-$17.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.18%
Holding
175
New
7
Increased
55
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.13M
3
SBUX icon
Starbucks
SBUX
+$878K
4
TECK icon
Teck Resources
TECK
+$655K
5
SHOP icon
Shopify
SHOP
+$604K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$4.95M
2
NTR icon
Nutrien
NTR
+$1.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M
4
ILMN icon
Illumina
ILMN
+$1.74M
5
BHC icon
Bausch Health
BHC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Healthcare 14.42%
3 Energy 12%
4 Technology 9.59%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$421K 0.05%
8,330
+930
+13% +$47K
HAL icon
127
Halliburton
HAL
$26.6B
$418K 0.05%
15,300
+8,400
+122% +$313K
HD icon
128
Home Depot
HD
$355B
$414K 0.05%
1,431
-104
-7% -$30.7K
ORAN
129
DELISTED
Orange
ORAN
$396K 0.05%
37,675
-7,065
-16% -$84.6K
LRCX icon
130
Lam Research
LRCX
$390B
$377K 0.04%
+9,000
New +$428K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$373K 0.04%
1,975
– –
BAC icon
132
Bank of America
BAC
$442B
$364K 0.04%
12,076
-802
-6% -$28.9K
LIN icon
133
Linde
LIN
$226B
$354K 0.04%
1,316
– –
CIGI icon
134
Colliers International
CIGI
$5.19B
$350K 0.04%
+3,150
New +$360K
CSCO icon
135
Cisco
CSCO
$479B
$346K 0.04%
8,165
-2,600
-24% -$124K
WPM icon
136
Wheaton Precious Metals
WPM
$60.9B
$346K 0.04%
10,005
+1,886
+23% +$81.9K
ABT icon
137
Abbott
ABT
$187B
$333K 0.04%
3,150
-250
-7% -$28.4K
PG icon
138
Procter & Gamble
PG
$339B
$324K 0.04%
2,232
– –
MRK icon
139
Merck
MRK
$318B
$308K 0.04%
3,277
-3,825
-54% -$339K
V icon
140
Visa
V
$677B
$302K 0.03%
1,467
+7
+0.5% +$1.45K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$299K 0.03%
3,820
+115
+3% +$8.99K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$295K 0.03%
2,660
-40
-1% -$4.52K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$294K 0.03%
1,859
-361
-16% -$69.6K
BBU
144
DELISTED
Brookfield Business Partners
BBU
$276K 0.03%
14,557
– –
ABBV icon
145
AbbVie
ABBV
$435B
$268K 0.03%
1,780
– –
NOW icon
146
ServiceNow
NOW
$129B
$257K 0.03%
+3,050
New +$291K
BUD icon
147
AB InBev
BUD
$165B
$249K 0.03%
4,570
– –
GIL icon
148
Gildan
GIL
$10.6B
$239K 0.03%
8,931
+1,214
+16% +$38.8K
WFG icon
149
West Fraser Timber
WFG
$5.65B
$237K 0.03%
2,849
-535
-16% -$45.1K
TSLA icon
150
Tesla
TSLA
$1.3T
$235K 0.03%
939
– –
3 4 5
6
7

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Guardian Capital Advisors (Canada)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Capital Advisors (Canada) held 175 positions worth $871M, down 15% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2022 filing shows 7 new, 55 increased, 79 reduced and 15 closed positions. Its largest new stake was Goldman Sachs: 4,375 shares worth $1.23M. The largest sale was BHP, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

  • Guardian Capital Advisors (Canada)'s largest Q2 2022 buy was Goldman Sachs: 4,375 shares worth $1.23M.
  • Guardian Capital Advisors (Canada) added most to JPMorgan Chase in Q2 2022, an estimated $1.13M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2022 reduction was BHP, cutting an estimated $4.95M.
  • Guardian Capital Advisors (Canada) fully exited Illumina in Q2 2022, selling an estimated $1.74M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $871M portfolio in Q2 2022.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 15 in Q2 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 15% quarter-over-quarter to $871M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2022, filed 12 Aug 2022.