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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
+15.06%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+106.51%
AUM
$742M
AUM Growth
+$90.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.26%
Holding
177
New
9
Increased
69
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.99M
2
ENB icon
Enbridge
ENB
+$1.25M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
4
FNV icon
Franco-Nevada
FNV
+$1M
5
WMT icon
Walmart Inc
WMT
+$721K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.06M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$671K
3
SLF icon
Sun Life Financial
SLF
+$599K
4
ORAN
Orange
ORAN
+$379K
5
TRP icon
TC Energy
TRP
+$349K

Sector Composition

Rank Sector Weight
1 Financials 31%
2 Technology 12.38%
3 Healthcare 9.54%
4 Energy 8.9%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$42M 5.67%
508,401
+2,177
+0.4% +$168K
TD icon
2
Toronto Dominion Bank
TD
$199B
$41.9M 5.65%
737,975
+10,816
+1% +$548K
BNS icon
3
Scotiabank
BNS
$113B
$30.3M 4.09%
568,507
+4,006
+0.7% +$190K
BMO icon
4
Bank of Montreal
BMO
$120B
$25.4M 3.42%
335,104
+5,383
+2% +$368K
CNI icon
5
Canadian National Railway
CNI
$76.2B
$24.9M 3.35%
225,297
+1,895
+0.8% +$205K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$104B
$20.7M 2.79%
482,568
-1,552
-0.3% -$63.2K
BN icon
7
Brookfield
BN
$92.3B
$20.4M 2.75%
982,449
+753
+0.1% +$15.1K
MSFT icon
8
Microsoft
MSFT
$3.81T
$20.1M 2.71%
92,116
-1,082
-1% -$233K
BCE icon
9
BCE
BCE
$21.9B
$19M 2.56%
432,889
+8,958
+2% +$383K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$16.8M 2.27%
106,329
+2,011
+2% +$297K
ENB icon
11
Enbridge
ENB
$110B
$16.5M 2.23%
498,075
+40,982
+9% +$1.25M
TU icon
12
Telus
TU
$15.2B
$14.2M 1.92%
704,115
+30,507
+5% +$574K
QCOM icon
13
Qualcomm
QCOM
$175B
$14.2M 1.91%
93,114
-647
-0.7% -$90.1K
JPM icon
14
JPMorgan Chase
JPM
$951B
$14M 1.89%
111,595
-1,568
-1% -$175K
NTR icon
15
Nutrien
NTR
$35.1B
$13.7M 1.85%
274,771
+15,159
+6% +$670K
PEP icon
16
PepsiCo
PEP
$193B
$13.6M 1.83%
93,730
+964
+1% +$137K
WMT icon
17
Walmart Inc
WMT
$820B
$12.6M 1.7%
259,278
+14,856
+6% +$721K
BHP icon
18
BHP
BHP
$242B
$11.2M 1.51%
180,999
+964
+0.5% +$48.3K
EMR icon
19
Emerson Electric
EMR
$86.6B
$11.1M 1.5%
139,844
+835
+0.6% +$62.1K
MCD icon
20
McDonald's
MCD
$188B
$11M 1.48%
52,067
+357
+0.7% +$77.6K
DUK icon
21
Duke Energy
DUK
$93.8B
$10.6M 1.43%
118,200
+5,481
+5% +$507K
RCI icon
22
Rogers Communications
RCI
$19.8B
$10.4M 1.4%
217,226
+4,394
+2% +$195K
UL icon
23
Unilever
UL
$140B
$9.67M 1.3%
141,975
+88,285
+164% +$5.99M
SLF icon
24
Sun Life Financial
SLF
$43.8B
$9.51M 1.28%
213,793
-13,822
-6% -$599K
TRP icon
25
TC Energy
TRP
$64.4B
$9.4M 1.27%
223,342
-8,196
-4% -$349K
1
2 3 4 5

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PP
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SEC
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D
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FTIS
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Guardian Capital Advisors (Canada)'s Q4 2020 Portfolio in Review

As of Q4 2020, Guardian Capital Advisors (Canada) held 177 positions worth $742M, up 14% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2020 filing shows 9 new, 69 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 11,900 shares worth $1.15M. The largest sale was Unilever NV New York Registry Shares, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2020 buy was iShares MSCI Global Min Vol Factor ETF: 11,900 shares worth $1.15M.
  • Guardian Capital Advisors (Canada) added most to Unilever in Q4 2020, an estimated $5.99M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2020 reduction was Sun Life Financial, cutting an estimated $599K.
  • Guardian Capital Advisors (Canada) fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $6.06M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 35% of its $742M portfolio in Q4 2020.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 6 in Q4 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 14% quarter-over-quarter to $742M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2020, filed 12 Feb 2021.