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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
+9.35%
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
$876M
AUM Growth
+$134M
Cap. Flow
+$21.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
39.54%
Holding
184
New
13
Increased
89
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$4.77M
2
TD icon
Toronto Dominion Bank
TD
+$3.99M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.69M
4
ENB icon
Enbridge
ENB
+$1.3M
5
RY icon
Royal Bank of Canada
RY
+$1.05M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$4.06M
2
SLV icon
iShares Silver Trust
SLV
+$1.56M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.15M
4
GS icon
Goldman Sachs
GS
+$569K
5
F icon
Ford
F
+$518K

Sector Composition

Rank Sector Weight
1 Financials 36.14%
2 Technology 11.7%
3 Energy 8.86%
4 Healthcare 8.42%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$75.4B
$295K 0.03%
+1,025
New +$264K
WPM icon
152
Wheaton Precious Metals
WPM
$60.9B
$293K 0.03%
7,385
+1,039
+16% +$41.2K
VRSK icon
153
Verisk Analytics
VRSK
$25B
$279K 0.03%
1,535
+350
+30% +$64.1K
ABT icon
154
Abbott
ABT
$187B
$261K 0.03%
2,150
+250
+13% +$29.6K
BLK icon
155
Blackrock
BLK
$176B
$260K 0.03%
325
– –
WHR icon
156
Whirlpool
WHR
$2.82B
$255K 0.03%
+1,100
New +$218K
TECK icon
157
Teck Resources
TECK
$32.6B
$253K 0.03%
11,850
+550
+5% +$11.1K
HD icon
158
Home Depot
HD
$355B
$250K 0.03%
780
– –
PRU icon
159
Prudential Financial
PRU
$41.8B
$246K 0.03%
2,530
-295
-10% -$25.3K
HYGH icon
160
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$239K 0.03%
+2,723
New +$236K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$236K 0.03%
1,100
– –
AFL icon
162
Aflac
AFL
$62.6B
$234K 0.03%
+4,425
New +$212K
LIN icon
163
Linde
LIN
$226B
$225K 0.03%
+791
New +$205K
IMV
164
DELISTED
IMV Inc. Common Shares
IMV
$217K 0.02%
7,916
– –
LMT icon
165
Lockheed Martin
LMT
$136B
$214K 0.02%
+550
New +$189K
EWC icon
166
iShares MSCI Canada ETF
EWC
$6.33B
$210K 0.02%
+5,975
New +$196K
CIXX
167
DELISTED
CI Financial Corp.
CIXX
$205K 0.02%
13,675
– –
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$13.2B
$130K 0.01%
14,250
– –
HL icon
169
Hecla Mining
HL
$11.3B
$123K 0.01%
20,000
– –
IAU icon
170
iShares Gold Trust
IAU
$67.5B
$104K 0.01%
5,000
– –
UUUU icon
171
Energy Fuels
UUUU
$3.53B
$72K 0.01%
12,750
– –
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-11,900
Closed -$1.15M
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,730
Closed -$204K
BIPC icon
174
Brookfield Infrastructure
BIPC
$4.85B
– –
-6,150
Closed -$287K
BTE icon
175
Baytex Energy
BTE
$2.92B
– –
-12,437
Closed -$8K
4 5 6
7
8

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Guardian Capital Advisors (Canada)'s Q1 2021 Portfolio in Review

As of Q1 2021, Guardian Capital Advisors (Canada) held 184 positions worth $876M, up 18% from $742M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2021 filing shows 13 new, 89 increased, 51 reduced and 13 closed positions. Its largest new stake was ING: 449,115 shares worth $5.61M. The largest sale was HSBC, an estimated $4.06M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital Advisors (Canada)'s largest Q1 2021 buy was ING: 449,115 shares worth $5.61M.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q1 2021, an estimated $3.99M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $1.56M.
  • Guardian Capital Advisors (Canada) fully exited HSBC in Q1 2021, selling an estimated $4.06M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $876M portfolio in Q1 2021.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 13 in Q1 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 18% quarter-over-quarter to $876M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2021, filed 17 May 2021.