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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
+15.06%
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
$742M
AUM Growth
+$90.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.26%
Holding
177
New
9
Increased
69
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.99M
2
ENB icon
Enbridge
ENB
+$1.25M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
4
FNV icon
Franco-Nevada
FNV
+$1M
5
WMT icon
Walmart Inc
WMT
+$721K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.06M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$671K
3
SLF icon
Sun Life Financial
SLF
+$599K
4
ORAN
Orange
ORAN
+$379K
5
TRP icon
TC Energy
TRP
+$349K

Sector Composition

Rank Sector Weight
1 Financials 31%
2 Technology 12.38%
3 Healthcare 9.54%
4 Energy 8.9%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
151
Brookfield Infrastructure
BIPC
$4.85B
$287K 0.04%
6,150
-729
-11% -$30.9K
WPM icon
152
Wheaton Precious Metals
WPM
$60.9B
$286K 0.04%
6,346
+431
+7% +$19.2K
COF icon
153
Capital One
COF
$134B
$260K 0.04%
2,600
-225
-8% -$19.1K
IMV
154
DELISTED
IMV Inc. Common Shares
IMV
$254K 0.03%
7,916
– –
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.03%
2,000
-1,300
-39% -$126K
PE
156
DELISTED
PARSLEY ENERGY INC
PE
$243K 0.03%
16,000
-5,000
-24% -$59.5K
VRSK icon
157
Verisk Analytics
VRSK
$25B
$239K 0.03%
1,185
-92
-7% -$17.9K
BLK icon
158
Blackrock
BLK
$176B
$232K 0.03%
325
-30
-8% -$19.9K
KL
159
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$229K 0.03%
5,250
-150
-3% -$6.66K
TECK icon
160
Teck Resources
TECK
$32.6B
$220K 0.03%
11,300
-1,000
-8% -$15.4K
PRU icon
161
Prudential Financial
PRU
$41.8B
$218K 0.03%
2,825
-1,200
-30% -$86.7K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$213K 0.03%
+1,100
New +$201K
ABT icon
163
Abbott
ABT
$187B
$210K 0.03%
1,900
– –
HD icon
164
Home Depot
HD
$355B
$208K 0.03%
780
+15
+2% +$4.12K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.03%
1,730
– –
CIXX
166
DELISTED
CI Financial Corp.
CIXX
$164K 0.02%
+13,675
New +$178K
HL icon
167
Hecla Mining
HL
$11.3B
$139K 0.02%
20,000
– –
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$13.2B
$138K 0.02%
14,250
– –
IAU icon
169
iShares Gold Trust
IAU
$67.5B
$104K 0.01%
5,000
– –
UUUU icon
170
Energy Fuels
UUUU
$3.53B
$56K 0.01%
12,750
– –
BTE icon
171
Baytex Energy
BTE
$2.92B
$8K ﹤0.01%
12,437
-500
-4% -$200
EWC icon
172
iShares MSCI Canada ETF
EWC
$6.33B
– –
-7,245
Closed -$205K
FSV icon
173
FirstService
FSV
$6.32B
– –
-1,872
Closed -$251K
SDS icon
174
ProShares UltraShort S&P500
SDS
$390M
– –
-1,824
Closed -$671K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,875
Closed -$204K
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 2020 Portfolio in Review

As of Q4 2020, Guardian Capital Advisors (Canada) held 177 positions worth $742M, up 14% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2020 filing shows 9 new, 69 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 11,900 shares worth $1.15M. The largest sale was Unilever NV New York Registry Shares, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2020 buy was iShares MSCI Global Min Vol Factor ETF: 11,900 shares worth $1.15M.
  • Guardian Capital Advisors (Canada) added most to Unilever in Q4 2020, an estimated $5.99M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2020 reduction was Sun Life Financial, cutting an estimated $599K.
  • Guardian Capital Advisors (Canada) fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $6.06M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 35% of its $742M portfolio in Q4 2020.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 6 in Q4 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 14% quarter-over-quarter to $742M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2020, filed 12 Feb 2021.