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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
+4.59%
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
$1.03B
AUM Growth
-$13M
Cap. Flow
-$6.92M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.64%
Holding
182
New
8
Increased
80
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.67M
2
BHP icon
BHP
BHP
+$1.24M
3
SHOP icon
Shopify
SHOP
+$1.2M
4
ACN icon
Accenture
ACN
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$970K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.67M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
WMT icon
Walmart Inc
WMT
+$1.32M
4
BEP icon
Brookfield Renewable
BEP
+$1.29M
5
GIB icon
CGI
GIB
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Healthcare 12.35%
3 Energy 12.14%
4 Technology 9.5%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
151
AB InBev
BUD
$165B
$265K 0.03%
4,570
-175
-4% -$10.8K
FSV icon
152
FirstService
FSV
$6.32B
$261K 0.03%
+1,900
New +$289K
WFG icon
153
West Fraser Timber
WFG
$5.65B
$259K 0.03%
3,384
– –
STN icon
154
Stantec
STN
$8.39B
$249K 0.02%
4,956
– –
LYB icon
155
LyondellBasell Industries
LYB
$19.2B
$247K 0.02%
2,390
-125
-5% -$12.5K
UNP icon
156
Union Pacific
UNP
$174B
$233K 0.02%
950
-1,304
-58% -$329K
B
157
Barrick Mining
B
$73.2B
$228K 0.02%
8,850
-5,300
-37% -$114K
QQEW icon
158
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$226K 0.02%
2,200
– –
BBUC
159
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$225K 0.02%
+7,276
New +$228K
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$43.6B
$211K 0.02%
4,000
– –
BLK icon
161
Blackrock
BLK
$176B
$201K 0.02%
280
-27
-9% -$21.1K
CIXX
162
DELISTED
CI Financial Corp.
CIXX
$168K 0.02%
11,375
– –
HL icon
163
Hecla Mining
HL
$11.3B
$139K 0.01%
20,000
– –
UUUU icon
164
Energy Fuels
UUUU
$3.53B
$129K 0.01%
12,750
– –
PSLV icon
165
Sprott Physical Silver Trust
PSLV
$13.2B
$127K 0.01%
14,250
– –
IMV
166
DELISTED
IMV Inc. Common Shares
IMV
$113K 0.01%
7,916
– –
NXE icon
167
NexGen Energy
NXE
$6.99B
$95K 0.01%
15,000
– –
SAN icon
168
Banco Santander
SAN
$210B
$49K ﹤0.01%
+14,571
New +$51K
AEO icon
169
American Eagle Outfitters
AEO
$3.01B
– –
-13,700
Closed -$320K
APTV icon
170
Aptiv
APTV
$10.3B
– –
-6,200
Closed -$991K
ARKG icon
171
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-5,475
Closed -$292K
BA icon
172
Boeing
BA
$185B
– –
-5,820
Closed -$1.27M
CLF icon
173
Cleveland-Cliffs
CLF
$6.99B
– –
-46,300
Closed -$1.07M
CVS icon
174
CVS Health
CVS
$122B
– –
-2,776
Closed -$294K
DLTR icon
175
Dollar Tree
DLTR
$25.2B
– –
-2,620
Closed -$359K
4 5 6
7
8

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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Capital Advisors (Canada) held 182 positions worth $1.03B, down 1.3% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2022 filing shows 8 new, 80 increased, 58 reduced and 14 closed positions. Its largest new stake was Danaher: 1,805 shares worth $449K. The largest sale was iShares Silver Trust, an estimated $7.67M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2022 buy was Danaher: 1,805 shares worth $449K.
  • Guardian Capital Advisors (Canada) added most to Brookfield in Q1 2022, an estimated $1.67M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2022 reduction was Amazon, cutting an estimated $1.35M.
  • Guardian Capital Advisors (Canada) fully exited iShares Silver Trust in Q1 2022, selling an estimated $7.67M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $1.03B portfolio in Q1 2022.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 14 in Q1 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.3% quarter-over-quarter to $1.03B.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.