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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
HITI
176
High Tide
HITI
$202M
– –
-13,446
Closed -$61K
MELI icon
177
Mercado Libre
MELI
$92.3B
– –
-590
Closed -$714K
NUE icon
178
Nucor
NUE
$62.1B
– –
-5,600
Closed -$642K
PKX icon
179
POSCO
PKX
$17.5B
– –
-6,700
Closed -$435K
SLV icon
180
iShares Silver Trust
SLV
$30.9B
– –
-357,650
Closed -$7.67M
WM icon
181
Waste Management
WM
$91B
– –
-4,000
Closed -$638K
BBL
182
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-11,965
Closed -$791K
4 5 6 7
8

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D
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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.