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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
+7.75%
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
$1.04B
AUM Growth
+$75.8M
Cap. Flow
+$10.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.03%
Holding
177
New
5
Increased
63
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.74M
2
AFL icon
Aflac
AFL
+$5.12M
3
DIS icon
Walt Disney
DIS
+$3.08M
4
CMCSA icon
Comcast
CMCSA
+$2.58M
5
TRP icon
TC Energy
TRP
+$1.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.2M
2
T icon
AT&T
T
+$2.85M
3
RCI icon
Rogers Communications
RCI
+$1.12M
4
BN icon
Brookfield
BN
+$927K
5
MSFT icon
Microsoft
MSFT
+$903K

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Healthcare 12.64%
3 Technology 11%
4 Energy 9.83%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$66.6M 6.41%
829,382
-816
-0.1% -$59.5K
RY icon
2
Royal Bank of Canada
RY
$283B
$60.3M 5.81%
525,579
-3,223
-0.6% -$335K
ABCL icon
3
AbCellera Biologics
ABCL
$3.68B
$45.3M 4.36%
3,836,414
– –
BNS icon
4
Scotiabank
BNS
$113B
$42.5M 4.1%
586,035
-3,036
-0.5% -$201K
BMO icon
5
Bank of Montreal
BMO
$120B
$38.6M 3.72%
333,541
-995
-0.3% -$107K
BN icon
6
Brookfield
BN
$92.3B
$30.4M 2.92%
966,200
-29,320
-3% -$927K
CM icon
7
Canadian Imperial Bank of Commerce
CM
$104B
$29.8M 2.87%
466,864
-3,124
-0.7% -$182K
CNI icon
8
Canadian National Railway
CNI
$76.2B
$28.8M 2.77%
235,948
-1,605
-0.7% -$203K
MSFT icon
9
Microsoft
MSFT
$3.81T
$28.1M 2.71%
88,395
-2,786
-3% -$903K
ENB icon
10
Enbridge
ENB
$110B
$24.6M 2.37%
596,934
+21,815
+4% +$875K
BCE icon
11
BCE
BCE
$21.9B
$20.4M 1.97%
392,846
+281
+0.1% +$14.4K
NTR icon
12
Nutrien
NTR
$35.1B
$20.1M 1.93%
280,666
-4,727
-2% -$331K
JPM icon
13
JPMorgan Chase
JPM
$951B
$18.6M 1.79%
110,451
-857
-0.8% -$141K
TU icon
14
Telus
TU
$15.2B
$17.8M 1.71%
757,519
+1,285
+0.2% +$29.4K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$17.7M 1.7%
104,166
-1,717
-2% -$281K
PEP icon
16
PepsiCo
PEP
$193B
$16.7M 1.61%
96,307
+919
+1% +$150K
AAPL icon
17
Apple
AAPL
$4.67T
$15.2M 1.46%
86,579
-8
-0% -$1.26K
CNQ icon
18
Canadian Natural Resources
CNQ
$101B
$14.4M 1.39%
604,132
-8,290
-1% -$168K
MCD icon
19
McDonald's
MCD
$188B
$14M 1.35%
53,713
-586
-1% -$148K
TRP icon
20
TC Energy
TRP
$64.4B
$13.8M 1.33%
275,837
+30,352
+12% +$1.5M
WMT icon
21
Walmart Inc
WMT
$820B
$13.8M 1.33%
288,903
-9,600
-3% -$458K
EMR icon
22
Emerson Electric
EMR
$86.6B
$13.7M 1.32%
141,423
-896
-0.6% -$84.4K
DUK icon
23
Duke Energy
DUK
$93.8B
$12.8M 1.23%
123,408
+551
+0.4% +$55.9K
NGG icon
24
National Grid
NGG
$79.8B
$12.6M 1.21%
194,137
-2,170
-1% -$127K
SLF icon
25
Sun Life Financial
SLF
$43.8B
$11.7M 1.13%
207,315
+193
+0.1% +$10.7K
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, Guardian Capital Advisors (Canada) held 177 positions worth $1.04B, up 7.9% from $963M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Guardian Capital Advisors (Canada) opened 5 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2021 buy was Nucor: 5,600 shares worth $642K.
  • Guardian Capital Advisors (Canada) added most to iShares Silver Trust in Q4 2021, an estimated $6.74M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2021 reduction was Qualcomm, cutting an estimated $5.2M.
  • Guardian Capital Advisors (Canada) fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $468K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $1.04B portfolio in Q4 2021.
  • Guardian Capital Advisors (Canada) opened 5 new positions and closed 3 in Q4 2021.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $1.04B.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2021, filed 10 Feb 2022.