We are live on ! Find out more
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
+6.33%
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
$651M
AUM Growth
+$134M
Cap. Flow
+$9.79M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.72%
Holding
170
New
19
Increased
65
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.54M
2
NTR icon
Nutrien
NTR
+$960K
3
ENB icon
Enbridge
ENB
+$830K
4
DEO icon
Diageo
DEO
+$820K
5
BMO icon
Bank of Montreal
BMO
+$797K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.85M
2
TSM icon
TSMC
TSM
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$961K

Sector Composition

Rank Sector Weight
1 Financials 29.22%
2 Technology 13.2%
3 Healthcare 10.31%
4 Communication Services 8.58%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$442B
$241K 0.04%
10,201
-7,450
-42% -$185K
BLK icon
152
Blackrock
BLK
$176B
$227K 0.03%
+355
New +$203K
COF icon
153
Capital One
COF
$134B
$222K 0.03%
+2,825
New +$189K
BIPC icon
154
Brookfield Infrastructure
BIPC
$4.85B
$220K 0.03%
+6,879
New +$229K
HD icon
155
Home Depot
HD
$355B
$220K 0.03%
+765
New +$207K
PE
156
DELISTED
PARSLEY ENERGY INC
PE
$210K 0.03%
21,000
+11,000
+110% +$118K
ABT icon
157
Abbott
ABT
$187B
$205K 0.03%
+1,900
New +$193K
EWC icon
158
iShares MSCI Canada ETF
EWC
$6.46B
$205K 0.03%
+7,245
New +$200K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.03%
1,730
-1,800
-51% -$214K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$237B
$204K 0.03%
+4,875
New +$200K
TECK icon
161
Teck Resources
TECK
$32.6B
$168K 0.03%
12,300
– –
BHC icon
162
Bausch Health
BHC
$2.34B
$150K 0.02%
9,105
-1,475
-14% -$25.4K
IAU icon
163
iShares Gold Trust
IAU
$64.4B
$132K 0.02%
5,000
– –
HL icon
164
Hecla Mining
HL
$11.3B
$109K 0.02%
20,000
– –
PSLV icon
165
Sprott Physical Silver Trust
PSLV
$13.2B
$91K 0.01%
14,250
– –
ERF
166
DELISTED
Enerplus Corporation
ERF
$43K 0.01%
23,489
– –
UUUU icon
167
Energy Fuels
UUUU
$3.53B
$28K ﹤0.01%
12,750
– –
BTE icon
168
Baytex Energy
BTE
$2.92B
$5K ﹤0.01%
12,937
+500
+4% +$242
GE icon
169
GE Aerospace
GE
$384B
– –
-3,290
Closed -$81K
VET icon
170
Vermilion Energy
VET
$1.66B
– –
-12,785
Closed -$54K
3 4 5 6
7

Similar funds

CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q3 2020 Portfolio in Review

As of Q3 2020, Guardian Capital Advisors (Canada) held 170 positions worth $651M, up 26% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2020 filing shows 19 new, 65 increased, 69 reduced and 2 closed positions. Its largest new stake was Brookfield Renewable: 22,710 shares worth $967K. The largest sale was Wells Fargo, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q3 2020 buy was Brookfield Renewable: 22,710 shares worth $967K.
  • Guardian Capital Advisors (Canada) added most to JPMorgan Chase in Q3 2020, an estimated $1.54M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.85M.
  • Guardian Capital Advisors (Canada) fully exited GE Aerospace in Q3 2020, selling an estimated $81K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 35% of its $651M portfolio in Q3 2020.
  • Guardian Capital Advisors (Canada) opened 19 new positions and closed 2 in Q3 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 26% quarter-over-quarter to $651M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2020, filed 16 Nov 2020.