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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
+4.5%
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
$976M
AUM Growth
+$100M
Cap. Flow
+$116M
Cap. Flow %
11.86%
Top 10 Hldgs %
39.88%
Holding
180
New
9
Increased
80
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$110M
2
FTS icon
Fortis
FTS
+$2.87M
3
AAPL icon
Apple
AAPL
+$1.24M
4
CLF icon
Cleveland-Cliffs
CLF
+$928K
5
COST icon
Costco
COST
+$676K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.88M
2
ORAN
Orange
ORAN
+$953K
3
UL icon
Unilever
UL
+$776K
4
ORCL icon
Oracle
ORCL
+$703K
5
GLW icon
Corning
GLW
+$596K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Healthcare 16.52%
3 Technology 11.04%
4 Energy 8.9%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
151
Gildan
GIL
$10.9B
$306K 0.03%
8,230
-2,965
-26% -$104K
PG icon
152
Procter & Gamble
PG
$338B
$303K 0.03%
2,232
+31
+1% +$4.2K
HYGH icon
153
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$290K 0.03%
3,293
+570
+21% +$49.9K
DLTR icon
154
Dollar Tree
DLTR
$25B
$288K 0.03%
2,895
-470
-14% -$51.1K
CVS icon
155
CVS Health
CVS
$122B
$279K 0.03%
3,383
-552
-14% -$45.2K
BLK icon
156
Blackrock
BLK
$175B
$273K 0.03%
305
-20
-6% -$16.9K
WYNN icon
157
Wynn Resorts
WYNN
$10.6B
$273K 0.03%
+2,250
New +$286K
CLS icon
158
Celestica
CLS
$36.1B
$255K 0.03%
32,050
-12,100
-27% -$101K
ABT icon
159
Abbott
ABT
$186B
$254K 0.03%
2,150
– –
PRU icon
160
Prudential Financial
PRU
$42.1B
$251K 0.03%
2,430
-100
-4% -$10.2K
TECK icon
161
Teck Resources
TECK
$32.8B
$250K 0.03%
10,651
-1,199
-10% -$27.3K
QQEW icon
162
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$247K 0.03%
+2,200
New +$235K
HD icon
163
Home Depot
HD
$351B
$240K 0.02%
745
-35
-4% -$11.1K
CIXX
164
DELISTED
CI Financial Corp.
CIXX
$222K 0.02%
11,900
-1,775
-13% -$30.4K
EWC icon
165
iShares MSCI Canada ETF
EWC
$6.31B
$216K 0.02%
5,730
-245
-4% -$8.97K
MELI icon
166
Mercado Libre
MELI
$91.8B
$210K 0.02%
+135
New +$198K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.5B
$204K 0.02%
+4,000
New +$201K
IMV
168
DELISTED
IMV Inc. Common Shares
IMV
$170K 0.02%
7,916
– –
HL icon
169
Hecla Mining
HL
$11.3B
$149K 0.02%
20,000
– –
PSLV icon
170
Sprott Physical Silver Trust
PSLV
$13.2B
$133K 0.01%
14,250
– –
UUUU icon
171
Energy Fuels
UUUU
$3.53B
$77K 0.01%
12,750
– –
NXE icon
172
NexGen Energy
NXE
$7.1B
$52K 0.01%
+12,000
New +$51.1K
FDX icon
173
FedEx
FDX
$75.4B
– –
-1,025
Closed -$295K
IAU icon
174
iShares Gold Trust
IAU
$67.4B
– –
-5,000
Closed -$104K
LIN icon
175
Linde
LIN
$226B
– –
-791
Closed -$225K
4 5 6
7
8

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CAM
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PP
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SEC
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D
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FTIS
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ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q2 2021 Portfolio in Review

As of Q2 2021, Guardian Capital Advisors (Canada) held 180 positions worth $976M, up 11% from $876M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada) deployed $116M of net new capital in Q2 2021, opening 9 new positions and adding to 80 existing holdings. Its largest new stake was AbCellera Biologics: 3,975,994 shares worth $81.4M.

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

On the sell side, the largest reduction was BCE, an estimated $2.88M trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q2 2021 buy was AbCellera Biologics: 3,975,994 shares worth $81.4M.
  • Guardian Capital Advisors (Canada) added most to Fortis in Q2 2021, an estimated $2.87M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2021 reduction was BCE, cutting an estimated $2.88M.
  • Guardian Capital Advisors (Canada) fully exited Regeneron Pharmaceuticals in Q2 2021, selling an estimated $529K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $976M portfolio in Q2 2021.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 8 in Q2 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 11% quarter-over-quarter to $976M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2021, filed 17 Aug 2021.