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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
-11.57%
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
$871M
AUM Growth
-$154M
Cap. Flow
-$17.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.18%
Holding
175
New
7
Increased
55
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.13M
3
SBUX icon
Starbucks
SBUX
+$878K
4
TECK icon
Teck Resources
TECK
+$655K
5
SHOP icon
Shopify
SHOP
+$604K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$4.95M
2
NTR icon
Nutrien
NTR
+$1.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M
4
ILMN icon
Illumina
ILMN
+$1.74M
5
BHC icon
Bausch Health
BHC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Healthcare 14.42%
3 Energy 12%
4 Technology 9.59%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$49.1M 5.63%
810,473
-5,620
-0.7% -$408K
RY icon
2
Royal Bank of Canada
RY
$283B
$48.5M 5.56%
524,298
+1,604
+0.3% +$164K
ABCL icon
3
AbCellera Biologics
ABCL
$3.68B
$44.4M 5.09%
3,836,414
– –
BNS icon
4
Scotiabank
BNS
$113B
$32.7M 3.75%
588,385
+2,295
+0.4% +$149K
BMO icon
5
Bank of Montreal
BMO
$120B
$30.6M 3.52%
331,411
-795
-0.2% -$84.5K
CNI icon
6
Canadian National Railway
CNI
$76.2B
$26.6M 3.06%
236,680
+235
+0.1% +$27.5K
ENB icon
7
Enbridge
ENB
$110B
$25.1M 2.88%
602,007
-2,078
-0.3% -$92.8K
BN icon
8
Brookfield
BN
$92.3B
$24.2M 2.77%
1,020,733
-1,421
-0.1% -$38K
CM icon
9
Canadian Imperial Bank of Commerce
CM
$104B
$21.5M 2.46%
467,128
+4,030
+0.9% +$219K
MSFT icon
10
Microsoft
MSFT
$3.81T
$21.4M 2.45%
84,052
-2,451
-3% -$665K
BCE icon
11
BCE
BCE
$21.9B
$19.2M 2.2%
386,565
+3,925
+1% +$211K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$18.3M 2.1%
104,370
-320
-0.3% -$57K
NTR icon
13
Nutrien
NTR
$35.1B
$18.3M 2.1%
250,569
-18,675
-7% -$1.81M
TU icon
14
Telus
TU
$15.2B
$17.2M 1.97%
770,009
+8,091
+1% +$200K
PEP icon
15
PepsiCo
PEP
$193B
$16.7M 1.91%
97,496
-1,065
-1% -$179K
MCD icon
16
McDonald's
MCD
$188B
$14.4M 1.66%
57,164
-63
-0.1% -$15.5K
TRP icon
17
TC Energy
TRP
$64.4B
$14.1M 1.62%
273,968
-6,945
-2% -$388K
CNQ icon
18
Canadian Natural Resources
CNQ
$101B
$13.8M 1.59%
594,438
+3,242
+0.5% +$98.5K
DUK icon
19
Duke Energy
DUK
$93.8B
$13.2M 1.52%
123,845
-335
-0.3% -$36.8K
JPM icon
20
JPMorgan Chase
JPM
$951B
$13M 1.49%
120,507
+9,143
+8% +$1.13M
SU icon
21
Suncor Energy
SU
$76.5B
$12.8M 1.47%
425,815
-11,643
-3% -$424K
NVO
22
Novo Nordisk
NVO
$202B
$12.5M 1.43%
228,078
-3,690
-2% -$205K
AAPL icon
23
Apple
AAPL
$4.67T
$12.2M 1.4%
82,167
-2,608
-3% -$395K
NGG icon
24
National Grid
NGG
$79.8B
$11.8M 1.35%
193,431
-3,262
-2% -$216K
WMT icon
25
Walmart Inc
WMT
$820B
$11.2M 1.29%
263,187
+2,475
+0.9% +$114K
1
2 3 4 5

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Guardian Capital Advisors (Canada)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Capital Advisors (Canada) held 175 positions worth $871M, down 15% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2022 filing shows 7 new, 55 increased, 79 reduced and 15 closed positions. Its largest new stake was Goldman Sachs: 4,375 shares worth $1.23M. The largest sale was BHP, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

  • Guardian Capital Advisors (Canada)'s largest Q2 2022 buy was Goldman Sachs: 4,375 shares worth $1.23M.
  • Guardian Capital Advisors (Canada) added most to JPMorgan Chase in Q2 2022, an estimated $1.13M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2022 reduction was BHP, cutting an estimated $4.95M.
  • Guardian Capital Advisors (Canada) fully exited Illumina in Q2 2022, selling an estimated $1.74M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $871M portfolio in Q2 2022.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 15 in Q2 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 15% quarter-over-quarter to $871M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2022, filed 12 Aug 2022.