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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
-11.57%
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
$871M
AUM Growth
-$154M
Cap. Flow
-$17.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.18%
Holding
175
New
7
Increased
55
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.13M
3
SBUX icon
Starbucks
SBUX
+$878K
4
TECK icon
Teck Resources
TECK
+$655K
5
SHOP icon
Shopify
SHOP
+$604K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$4.95M
2
NTR icon
Nutrien
NTR
+$1.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M
4
ILMN icon
Illumina
ILMN
+$1.74M
5
BHC icon
Bausch Health
BHC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Healthcare 14.42%
3 Energy 12%
4 Technology 9.59%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$67.1B
$221K 0.03%
+16,215
New +$301K
BIPC icon
152
Brookfield Infrastructure
BIPC
$4.85B
$207K 0.02%
4,881
-4,983
-51% -$236K
PRU icon
153
Prudential Financial
PRU
$41.8B
$205K 0.02%
2,270
-125
-5% -$13.2K
COF icon
154
Capital One
COF
$134B
$202K 0.02%
1,950
-100
-5% -$12.2K
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$13.2B
$90K 0.01%
14,250
– –
HL icon
156
Hecla Mining
HL
$11.3B
$74K 0.01%
20,000
– –
UUUU icon
157
Energy Fuels
UUUU
$3.53B
$69K 0.01%
12,750
– –
NXE icon
158
NexGen Energy
NXE
$6.99B
$55K 0.01%
15,000
– –
IMV
159
DELISTED
IMV Inc. Common Shares
IMV
$41K ﹤0.01%
7,066
-850
-11% -$8.8K
SAN icon
160
Banco Santander
SAN
$210B
$34K ﹤0.01%
14,571
– –
BBUC
161
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
– –
-7,276
Closed -$225K
BHC icon
162
Bausch Health
BHC
$2.34B
– –
-63,690
Closed -$1.45M
BLK icon
163
Blackrock
BLK
$176B
– –
-280
Closed -$201K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-4,000
Closed -$211K
F icon
165
Ford
F
$55.7B
– –
-41,000
Closed -$630K
B
166
Barrick Mining
B
$73.2B
– –
-8,850
Closed -$228K
HYGH icon
167
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
– –
-3,203
Closed -$274K
ILMN icon
168
Illumina
ILMN
$28.4B
– –
-5,176
Closed -$1.74M
LYB icon
169
LyondellBasell Industries
LYB
$19.2B
– –
-2,390
Closed -$247K
MKTX icon
170
MarketAxess Holdings
MKTX
$5.72B
– –
-1,700
Closed -$466K
PANW icon
171
Palo Alto Networks
PANW
$297B
– –
-4,950
Closed -$505K
QQEW icon
172
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-2,200
Closed -$226K
STN icon
173
Stantec
STN
$8.39B
– –
-4,956
Closed -$249K
UNP icon
174
Union Pacific
UNP
$174B
– –
-950
Closed -$233K
CIXX
175
DELISTED
CI Financial Corp.
CIXX
– –
-11,375
Closed -$168K
3 4 5 6
7

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Guardian Capital Advisors (Canada)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Capital Advisors (Canada) held 175 positions worth $871M, down 15% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2022 filing shows 7 new, 55 increased, 79 reduced and 15 closed positions. Its largest new stake was Goldman Sachs: 4,375 shares worth $1.23M. The largest sale was BHP, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

  • Guardian Capital Advisors (Canada)'s largest Q2 2022 buy was Goldman Sachs: 4,375 shares worth $1.23M.
  • Guardian Capital Advisors (Canada) added most to JPMorgan Chase in Q2 2022, an estimated $1.13M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2022 reduction was BHP, cutting an estimated $4.95M.
  • Guardian Capital Advisors (Canada) fully exited Illumina in Q2 2022, selling an estimated $1.74M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $871M portfolio in Q2 2022.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 15 in Q2 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 15% quarter-over-quarter to $871M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2022, filed 12 Aug 2022.