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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
+4.5%
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
$976M
AUM Growth
+$100M
Cap. Flow
+$116M
Cap. Flow %
11.86%
Top 10 Hldgs %
39.88%
Holding
180
New
9
Increased
80
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$110M
2
FTS icon
Fortis
FTS
+$2.87M
3
AAPL icon
Apple
AAPL
+$1.24M
4
CLF icon
Cleveland-Cliffs
CLF
+$928K
5
COST icon
Costco
COST
+$676K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.88M
2
ORAN
Orange
ORAN
+$953K
3
UL icon
Unilever
UL
+$776K
4
ORCL icon
Oracle
ORCL
+$703K
5
GLW icon
Corning
GLW
+$596K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Healthcare 16.52%
3 Technology 11.04%
4 Energy 8.9%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
1
AbCellera Biologics
ABCL
$3.68B
$81.4M 8.35%
+3,975,994
New +$110M
TD icon
2
Toronto Dominion Bank
TD
$199B
$56.7M 5.82%
801,819
-1,505
-0.2% -$105K
RY icon
3
Royal Bank of Canada
RY
$283B
$53.1M 5.45%
520,661
+205
+0% +$20.3K
BNS icon
4
Scotiabank
BNS
$113B
$37.6M 3.86%
581,435
+2,171
+0.4% +$140K
BMO icon
5
Bank of Montreal
BMO
$120B
$34.1M 3.5%
331,838
-3,290
-1% -$325K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$104B
$27.1M 2.78%
474,150
-3,834
-0.8% -$210K
BN icon
7
Brookfield
BN
$92.3B
$27M 2.77%
983,387
-4,987
-0.5% -$128K
MSFT icon
8
Microsoft
MSFT
$3.81T
$25.6M 2.62%
92,144
+3
+0% +$763
CNI icon
9
Canadian National Railway
CNI
$76.2B
$24.5M 2.51%
231,808
+5,782
+3% +$638K
ENB icon
10
Enbridge
ENB
$110B
$21.9M 2.24%
538,677
+3,505
+0.7% +$136K
BCE icon
11
BCE
BCE
$21.9B
$19.1M 1.96%
386,771
-59,360
-13% -$2.88M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$18.1M 1.85%
106,904
+1,265
+1% +$209K
JPM icon
13
JPMorgan Chase
JPM
$951B
$17.3M 1.78%
111,148
+50
+0% +$7.85K
NTR icon
14
Nutrien
NTR
$35.1B
$16.9M 1.73%
278,750
+869
+0.3% +$51.4K
TU icon
15
Telus
TU
$15.2B
$16.7M 1.71%
739,783
+4,582
+0.6% +$99.3K
PEP icon
16
PepsiCo
PEP
$193B
$14.1M 1.45%
94,918
+1,888
+2% +$275K
EMR icon
17
Emerson Electric
EMR
$86.6B
$13.8M 1.42%
141,954
+1,395
+1% +$131K
WMT icon
18
Walmart Inc
WMT
$820B
$13.3M 1.37%
285,723
+6,660
+2% +$310K
QCOM icon
19
Qualcomm
QCOM
$175B
$12.6M 1.29%
88,036
-4,145
-4% -$560K
RCI icon
20
Rogers Communications
RCI
$19.8B
$12.5M 1.28%
234,322
+1,251
+0.5% +$63.1K
MCD icon
21
McDonald's
MCD
$188B
$12.4M 1.27%
53,239
+557
+1% +$130K
DUK icon
22
Duke Energy
DUK
$93.8B
$12.1M 1.24%
121,894
+1,636
+1% +$164K
BHP icon
23
BHP
BHP
$242B
$11.8M 1.21%
181,397
-885
-0.5% -$58.5K
TRP icon
24
TC Energy
TRP
$64.4B
$11.8M 1.21%
235,648
+2,069
+0.9% +$104K
AAPL icon
25
Apple
AAPL
$4.67T
$11.6M 1.19%
82,792
+9,532
+13% +$1.24M
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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ECM
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q2 2021 Portfolio in Review

As of Q2 2021, Guardian Capital Advisors (Canada) held 180 positions worth $976M, up 11% from $876M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada) deployed $116M of net new capital in Q2 2021, opening 9 new positions and adding to 80 existing holdings. Its largest new stake was AbCellera Biologics: 3,975,994 shares worth $81.4M.

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

On the sell side, the largest reduction was BCE, an estimated $2.88M trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q2 2021 buy was AbCellera Biologics: 3,975,994 shares worth $81.4M.
  • Guardian Capital Advisors (Canada) added most to Fortis in Q2 2021, an estimated $2.87M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2021 reduction was BCE, cutting an estimated $2.88M.
  • Guardian Capital Advisors (Canada) fully exited Regeneron Pharmaceuticals in Q2 2021, selling an estimated $529K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $976M portfolio in Q2 2021.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 8 in Q2 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 11% quarter-over-quarter to $976M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2021, filed 17 Aug 2021.