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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
+9.74%
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
$1.02B
AUM Growth
+$76.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
32.52%
Holding
176
New
4
Increased
78
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.25M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.63M
3
DHR icon
Danaher
DHR
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.99M
2
BAX icon
Baxter International
BAX
+$2.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.05M
4
WYNN icon
Wynn Resorts
WYNN
+$1.28M
5
BNS icon
Scotiabank
BNS
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Energy 11.55%
3 Technology 11.33%
4 Miscellaneous 7.9%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$63.4M 6.25%
512,794
+7,039
+1% +$808K
TD icon
2
Toronto Dominion Bank
TD
$199B
$46.5M 4.58%
731,469
+9,753
+1% +$577K
BMO icon
3
Bank of Montreal
BMO
$120B
$34.1M 3.36%
374,594
+9,486
+3% +$809K
BNS icon
4
Scotiabank
BNS
$113B
$33.3M 3.28%
611,777
-24,381
-4% -$1.18M
ENB icon
5
Enbridge
ENB
$110B
$32.9M 3.24%
801,195
+5,793
+0.7% +$223K
MSFT icon
6
Microsoft
MSFT
$3.81T
$30.7M 3.02%
72,984
+7,860
+12% +$3.36M
CNI icon
7
Canadian National Railway
CNI
$76.2B
$26.8M 2.64%
229,098
+3,613
+2% +$421K
CM icon
8
Canadian Imperial Bank of Commerce
CM
$104B
$21.2M 2.08%
350,241
-11,085
-3% -$600K
AAPL icon
9
Apple
AAPL
$4.67T
$20.6M 2.03%
91,236
+1,401
+2% +$313K
CNQ icon
10
Canadian Natural Resources
CNQ
$101B
$20.6M 2.03%
595,476
+6,966
+1% +$242K
JPM icon
11
JPMorgan Chase
JPM
$951B
$20.3M 2%
97,850
-457
-0.5% -$96.3K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$16.8M 1.66%
266,700
+7,980
+3% +$495K
MCD icon
13
McDonald's
MCD
$188B
$16.3M 1.61%
53,928
+318
+0.6% +$87.6K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$15.6M 1.54%
96,546
-393
-0.4% -$62.6K
BAM icon
15
Brookfield Asset Management
BAM
$83.2B
$15.6M 1.53%
327,744
+5,724
+2% +$240K
BN icon
16
Brookfield
BN
$92.3B
$15.4M 1.52%
436,950
+8,949
+2% +$282K
NVO
17
Novo Nordisk
NVO
$202B
$15.4M 1.52%
130,352
+586
+0.5% +$78.2K
PEP icon
18
PepsiCo
PEP
$193B
$15.3M 1.51%
89,524
+1,827
+2% +$314K
DUK icon
19
Duke Energy
DUK
$93.8B
$14.7M 1.45%
126,523
+1,372
+1% +$153K
EMR icon
20
Emerson Electric
EMR
$86.6B
$14.5M 1.43%
133,115
+715
+0.5% +$76.9K
TU icon
21
Telus
TU
$15.2B
$14.2M 1.4%
849,521
-25,842
-3% -$417K
BCE icon
22
BCE
BCE
$21.9B
$13.7M 1.35%
393,151
+26,121
+7% +$892K
NTR icon
23
Nutrien
NTR
$35.1B
$13.2M 1.3%
269,048
-9,490
-3% -$457K
FTS icon
24
Fortis
FTS
$27.9B
$13.1M 1.29%
287,322
+9,552
+3% +$408K
ING icon
25
ING
ING
$101B
$13M 1.28%
730,956
+45
+0% +$804
1
2 3 4 5

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Guardian Capital Advisors (Canada)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Capital Advisors (Canada) held 176 positions worth $1.02B, up 8.2% from $939M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2024 filing shows 4 new, 78 increased, 59 reduced and 9 closed positions. Its largest new stake was Eaton: 2,663 shares worth $872K. The largest sale was Invesco KBW Bank ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q3 2024 buy was Eaton: 2,663 shares worth $872K.
  • Guardian Capital Advisors (Canada) added most to iShares TIPS Bond ETF in Q3 2024, an estimated $8.25M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $6.99M.
  • Guardian Capital Advisors (Canada) fully exited Wynn Resorts in Q3 2024, selling an estimated $1.28M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $1.02B portfolio in Q3 2024.
  • Guardian Capital Advisors (Canada) opened 4 new positions and closed 9 in Q3 2024.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 8.2% quarter-over-quarter to $1.02B.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.