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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
+106.48%
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
TD icon
1
Toronto Dominion Bank
TD
$199B
$61.8M 6.02%
816,093
-13,289
-2% -$1.07M
RY icon
2
Royal Bank of Canada
RY
$295B
$57.1M 5.56%
522,694
-2,885
-0.5% -$323K
BNS icon
3
Scotiabank
BNS
$108B
$40.2M 3.92%
586,090
+55
+0% +$3.99K
BMO icon
4
Bank of Montreal
BMO
$127B
$38M 3.71%
332,206
-1,335
-0.4% -$155K
ABCL icon
5
AbCellera Biologics
ABCL
$1.62B
$34.6M 3.37%
3,836,414
– –
BN icon
6
Brookfield
BN
$104B
$30M 2.92%
1,022,154
+55,954
+6% +$1.67M
NTR icon
7
Nutrien
NTR
$33.3B
$29.7M 2.89%
269,244
-11,422
-4% -$947K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$29.4M 2.86%
236,445
+497
+0.2% +$62.1K
ENB icon
9
Enbridge
ENB
$121B
$28.2M 2.75%
604,085
+7,151
+1% +$306K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$109B
$26.9M 2.62%
463,098
-3,766
-0.8% -$238K
MSFT icon
11
Microsoft
MSFT
$2.92T
$24.4M 2.38%
86,503
-1,892
-2% -$569K
BCE icon
12
BCE
BCE
$20.3B
$22.3M 2.18%
382,640
-10,206
-3% -$541K
TU icon
13
Telus
TU
$16.7B
$20.4M 1.99%
761,918
+4,399
+0.6% +$109K
CNQ icon
14
Canadian Natural Resources
CNQ
$92.2B
$18.9M 1.84%
591,196
-12,936
-2% -$345K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$18.8M 1.84%
104,690
+524
+0.5% +$89.2K
PEP icon
16
PepsiCo
PEP
$195B
$17.1M 1.67%
98,561
+2,254
+2% +$378K
TRP icon
17
TC Energy
TRP
$70.5B
$16.2M 1.58%
280,913
+5,076
+2% +$267K
JPM icon
18
JPMorgan Chase
JPM
$950B
$14.6M 1.43%
111,364
+913
+0.8% +$135K
SU icon
19
Suncor Energy
SU
$75.4B
$14.5M 1.41%
437,458
+31,344
+8% +$930K
DUK icon
20
Duke Energy
DUK
$101B
$14.3M 1.4%
124,180
+772
+0.6% +$80.2K
MCD icon
21
McDonald's
MCD
$194B
$14.3M 1.39%
57,227
+3,514
+7% +$875K
BHP icon
22
BHP
BHP
$213B
$14.2M 1.39%
207,275
+20,408
+11% +$1.24M
AAPL icon
23
Apple
AAPL
$4.99T
$14.2M 1.39%
84,775
-1,804
-2% -$303K
CVX icon
24
Chevron
CVX
$374B
$13.9M 1.36%
82,436
-1,232
-1% -$177K
NGG icon
25
National Grid
NGG
$81.3B
$13.7M 1.34%
196,693
+2,556
+1% +$169K
1
2 3 4 5

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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.