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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
+7.75%
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
$1.04B
AUM Growth
+$75.8M
Cap. Flow
+$10.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.03%
Holding
177
New
5
Increased
63
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.74M
2
AFL icon
Aflac
AFL
+$5.12M
3
DIS icon
Walt Disney
DIS
+$3.08M
4
CMCSA icon
Comcast
CMCSA
+$2.58M
5
TRP icon
TC Energy
TRP
+$1.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.2M
2
T icon
AT&T
T
+$2.85M
3
RCI icon
Rogers Communications
RCI
+$1.12M
4
BN icon
Brookfield
BN
+$927K
5
MSFT icon
Microsoft
MSFT
+$903K

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Healthcare 12.64%
3 Technology 11%
4 Energy 9.83%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
151
American Eagle Outfitters
AEO
$3.01B
$320K 0.03%
+13,700
New +$349K
GIL icon
152
Gildan
GIL
$10.6B
$309K 0.03%
7,620
+905
+13% +$35.9K
BUD icon
153
AB InBev
BUD
$165B
$305K 0.03%
4,745
-420
-8% -$24.4K
TSLA icon
154
Tesla
TSLA
$1.3T
$298K 0.03%
870
– –
CVS icon
155
CVS Health
CVS
$122B
$294K 0.03%
2,776
-105
-4% -$9.7K
ARKG icon
156
ARK Genomic Revolution ETF
ARKG
$1.73B
$292K 0.03%
+5,475
New +$378K
ABT icon
157
Abbott
ABT
$187B
$287K 0.03%
2,150
– –
HD icon
158
Home Depot
HD
$355B
$286K 0.03%
735
– –
HYGH icon
159
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$282K 0.03%
3,203
-176
-5% -$15.4K
PRU icon
160
Prudential Financial
PRU
$41.8B
$277K 0.03%
2,395
-35
-1% -$3.8K
BLK icon
161
Blackrock
BLK
$176B
$272K 0.03%
307
+2
+0.7% +$1.82K
B
162
Barrick Mining
B
$73.2B
$269K 0.03%
14,150
-7,800
-36% -$148K
STN icon
163
Stantec
STN
$8.39B
$268K 0.03%
4,956
-2,785
-36% -$151K
V icon
164
Visa
V
$677B
$253K 0.02%
1,172
-100
-8% -$21.5K
QQEW icon
165
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$252K 0.02%
2,200
– –
LYB icon
166
LyondellBasell Industries
LYB
$19.2B
$251K 0.02%
2,515
-640
-20% -$59.4K
CIXX
167
DELISTED
CI Financial Corp.
CIXX
$235K 0.02%
11,375
-525
-4% -$11.6K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$43.5B
$224K 0.02%
4,000
– –
PSLV icon
169
Sprott Physical Silver Trust
PSLV
$13.2B
$114K 0.01%
14,250
– –
HL icon
170
Hecla Mining
HL
$11.3B
$104K 0.01%
20,000
– –
UUUU icon
171
Energy Fuels
UUUU
$3.53B
$101K 0.01%
12,750
– –
IMV
172
DELISTED
IMV Inc. Common Shares
IMV
$99K 0.01%
7,916
– –
NXE icon
173
NexGen Energy
NXE
$6.99B
$72K 0.01%
15,000
+3,000
+25% +$15.4K
HITI
174
High Tide
HITI
$202M
$61K 0.01%
+13,446
New +$77.5K
CZR icon
175
Caesars Entertainment
CZR
$6.14B
– –
-1,800
Closed -$213K
4 5 6
7
8

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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
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q4 2021 Portfolio in Review

As of Q4 2021, Guardian Capital Advisors (Canada) held 177 positions worth $1.04B, up 7.9% from $963M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Guardian Capital Advisors (Canada) opened 5 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2021 buy was Nucor: 5,600 shares worth $642K.
  • Guardian Capital Advisors (Canada) added most to iShares Silver Trust in Q4 2021, an estimated $6.74M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2021 reduction was Qualcomm, cutting an estimated $5.2M.
  • Guardian Capital Advisors (Canada) fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $468K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $1.04B portfolio in Q4 2021.
  • Guardian Capital Advisors (Canada) opened 5 new positions and closed 3 in Q4 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $1.04B.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2021, filed 10 Feb 2022.