We are live on ! Find out more
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
+9.35%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+106.48%
AUM
$876M
AUM Growth
+$134M
Cap. Flow
+$21.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
39.54%
Holding
184
New
13
Increased
89
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$4.77M
2
TD icon
Toronto Dominion Bank
TD
+$3.99M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.69M
4
ENB icon
Enbridge
ENB
+$1.3M
5
RY icon
Royal Bank of Canada
RY
+$1.05M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$4.06M
2
SLV icon
iShares Silver Trust
SLV
+$1.56M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.15M
4
GS icon
Goldman Sachs
GS
+$569K
5
F icon
Ford
F
+$518K

Sector Composition

Rank Sector Weight
1 Financials 36.14%
2 Technology 11.7%
3 Energy 8.86%
4 Healthcare 8.42%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$66.4M 7.58%
803,324
+65,349
+9% +$3.99M
RY icon
2
Royal Bank of Canada
RY
$295B
$60.8M 6.95%
520,456
+12,055
+2% +$1.05M
BNS icon
3
Scotiabank
BNS
$108B
$44.8M 5.12%
579,264
+10,757
+2% +$624K
BMO icon
4
Bank of Montreal
BMO
$127B
$38M 4.34%
335,128
+24
+0% +$1.96K
CNI icon
5
Canadian National Railway
CNI
$78.3B
$26M 2.97%
226,026
+729
+0.3% +$80.9K
BN icon
6
Brookfield
BN
$104B
$23.6M 2.69%
988,374
+5,925
+0.6% +$132K
MSFT icon
7
Microsoft
MSFT
$2.92T
$23.6M 2.69%
92,141
+25
+0% +$5.8K
CM icon
8
Canadian Imperial Bank of Commerce
CM
$109B
$23.3M 2.67%
477,984
-4,584
-0.9% -$212K
BCE icon
9
BCE
BCE
$20.3B
$20.3M 2.32%
446,131
+13,242
+3% +$584K
ENB icon
10
Enbridge
ENB
$121B
$19.5M 2.23%
535,172
+37,097
+7% +$1.3M
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$16.9M 1.93%
105,639
-690
-0.6% -$112K
JPM icon
12
JPMorgan Chase
JPM
$950B
$16.8M 1.92%
111,098
-497
-0.4% -$71.5K
NTR icon
13
Nutrien
NTR
$33.3B
$15.5M 1.77%
277,881
+3,110
+1% +$169K
TU icon
14
Telus
TU
$16.7B
$14.8M 1.69%
735,201
+31,086
+4% +$646K
PEP icon
15
PepsiCo
PEP
$195B
$13.2M 1.51%
93,030
-700
-0.7% -$96.1K
WMT icon
16
Walmart Inc
WMT
$900B
$13M 1.48%
279,063
+19,785
+8% +$916K
EMR icon
17
Emerson Electric
EMR
$85B
$12.9M 1.47%
140,559
+715
+0.5% +$61.5K
QCOM icon
18
Qualcomm
QCOM
$172B
$12.4M 1.42%
92,181
-933
-1% -$135K
MCD icon
19
McDonald's
MCD
$194B
$12.1M 1.39%
52,682
+615
+1% +$132K
DUK icon
20
Duke Energy
DUK
$101B
$11.9M 1.36%
120,258
+2,058
+2% +$188K
BHP icon
21
BHP
BHP
$213B
$11.8M 1.35%
182,282
+1,283
+0.7% +$82.6K
RCI icon
22
Rogers Communications
RCI
$18.8B
$11.1M 1.27%
233,071
+15,845
+7% +$742K
SLF icon
23
Sun Life Financial
SLF
$46.6B
$11M 1.26%
216,001
+2,208
+1% +$108K
TRP icon
24
TC Energy
TRP
$70.5B
$10.9M 1.24%
233,579
+10,237
+5% +$454K
AAPL icon
25
Apple
AAPL
$4.99T
$9.67M 1.1%
73,260
+2,953
+4% +$379K
1
2 3 4 5

Similar funds

CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q1 2021 Portfolio in Review

As of Q1 2021, Guardian Capital Advisors (Canada) held 184 positions worth $876M, up 18% from $742M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2021 filing shows 13 new, 89 increased, 51 reduced and 13 closed positions. Its largest new stake was ING: 449,115 shares worth $5.61M. The largest sale was HSBC, an estimated $4.06M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital Advisors (Canada)'s largest Q1 2021 buy was ING: 449,115 shares worth $5.61M.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q1 2021, an estimated $3.99M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $1.56M.
  • Guardian Capital Advisors (Canada) fully exited HSBC in Q1 2021, selling an estimated $4.06M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $876M portfolio in Q1 2021.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 13 in Q1 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 18% quarter-over-quarter to $876M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2021, filed 17 May 2021.