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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
-1.7%
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
$963M
AUM Growth
-$12.7M
Cap. Flow
+$6.5M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.12%
Holding
178
New
6
Increased
80
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.89M
2
ENB icon
Enbridge
ENB
+$1.44M
3
MGA icon
Magna International
MGA
+$1.15M
4
OTEX icon
Open Text
OTEX
+$904K
5
RY icon
Royal Bank of Canada
RY
+$830K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.14M
2
ABCL icon
AbCellera Biologics
ABCL
+$2.47M
3
BABA icon
Alibaba
BABA
+$1.58M
4
SU icon
Suncor Energy
SU
+$756K
5
ORAN
Orange
ORAN
+$655K

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Healthcare 16.07%
3 Technology 11%
4 Energy 9.12%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
151
AB InBev
BUD
$165B
$291K 0.03%
5,165
-595
-10% -$37.3K
V icon
152
Visa
V
$677B
$286K 0.03%
1,272
-210
-14% -$49.2K
TECK icon
153
Teck Resources
TECK
$32.6B
$273K 0.03%
10,651
– –
DLTR icon
154
Dollar Tree
DLTR
$25.2B
$272K 0.03%
2,770
-125
-4% -$12K
BKNG icon
155
Booking.com
BKNG
$161B
$263K 0.03%
+2,675
New +$240K
PRU icon
156
Prudential Financial
PRU
$41.8B
$257K 0.03%
2,430
– –
BLK icon
157
Blackrock
BLK
$176B
$252K 0.03%
305
– –
ABT icon
158
Abbott
ABT
$187B
$248K 0.03%
2,150
– –
GIL icon
159
Gildan
GIL
$10.6B
$248K 0.03%
6,715
-1,515
-18% -$55.7K
CVS icon
160
CVS Health
CVS
$122B
$241K 0.03%
2,881
-502
-15% -$42K
QQEW icon
161
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$241K 0.03%
2,200
– –
HD icon
162
Home Depot
HD
$355B
$240K 0.02%
735
-10
-1% -$3.28K
CIXX
163
DELISTED
CI Financial Corp.
CIXX
$238K 0.02%
11,900
– –
TSLA icon
164
Tesla
TSLA
$1.3T
$225K 0.02%
+870
New +$205K
CZR icon
165
Caesars Entertainment
CZR
$6.14B
$213K 0.02%
+1,800
New +$176K
EWC icon
166
iShares MSCI Canada ETF
EWC
$6.33B
$210K 0.02%
5,730
– –
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.5B
$202K 0.02%
4,000
– –
IMV
168
DELISTED
IMV Inc. Common Shares
IMV
$127K 0.01%
7,916
– –
PSLV icon
169
Sprott Physical Silver Trust
PSLV
$13.2B
$112K 0.01%
14,250
– –
HL icon
170
Hecla Mining
HL
$11.3B
$109K 0.01%
20,000
– –
UUUU icon
171
Energy Fuels
UUUU
$3.53B
$86K 0.01%
12,750
– –
NXE icon
172
NexGen Energy
NXE
$6.99B
$58K 0.01%
12,000
– –
BABA icon
173
Alibaba
BABA
$308B
– –
-7,260
Closed -$1.58M
CLS icon
174
Celestica
CLS
$36.5B
– –
-32,050
Closed -$255K
EMQQ icon
175
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-66,875
Closed -$4.14M
4 5 6
7
8

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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q3 2021 Portfolio in Review

As of Q3 2021, Guardian Capital Advisors (Canada) held 178 positions worth $963M, down 1.3% from $976M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2021 filing shows 6 new, 80 increased, 55 reduced and 6 closed positions. Its largest new stake was Ford: 34,200 shares worth $491K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $4.14M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2021 buy was Ford: 34,200 shares worth $491K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q3 2021, an estimated $1.89M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2021 reduction was AbCellera Biologics, cutting an estimated $2.47M.
  • Guardian Capital Advisors (Canada) fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $4.14M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $963M portfolio in Q3 2021.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 6 in Q3 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.3% quarter-over-quarter to $963M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2021, filed 15 Nov 2021.