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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
Avg Time Held
26 quarters
Top 10 Avg Time Held
25 quarters
Top 20 Avg Time Held
23.2 quarters

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 Held Since
WMT icon
26
Walmart Inc
WMT
$891B
$12.7M 1.25%
156,681
+2,120
+1% +$156K
2013 Q2
45 quarters
IMO icon
27
Imperial Oil
IMO
$62.3B
$12.3M 1.21%
167,067
-395
-0.2% -$28K
2013 Q2
45 quarters
NGG icon
28
National Grid
NGG
$78.7B
$11.9M 1.17%
180,306
+234
+0.1% +$14.3K
2013 Q2
45 quarters
EWJV icon
29
iShares MSCI Japan Value ETF
EWJV
$773M
$11.7M 1.15%
352,938
-3,270
-0.9% -$106K
2024 Q1
2 quarters
SAP icon
30
SAP
SAP
$254B
$11.7M 1.15%
51,674
+59
+0.1% +$12.5K
2013 Q2
45 quarters
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$11.3M 1.11%
399,815
+135,378
+51% +$3.63M
2023 Q3
4 quarters
RCI icon
32
Rogers Communications
RCI
$16.6B
$11.2M 1.1%
284,258
+10,009
+4% +$392K
2013 Q2
45 quarters
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.3B
$11.1M 1.09%
100,343
+75,950
+311% +$8.25M
2023 Q3
4 quarters
UNH icon
34
UnitedHealth
UNH
$339B
$11.1M 1.09%
19,008
+766
+4% +$433K
2013 Q2
45 quarters
MA icon
35
Mastercard
MA
$530B
$10.9M 1.08%
22,038
+1,397
+7% +$650K
2016 Q1
34 quarters
SNY icon
36
Sanofi
SNY
$93.7B
$10.5M 1.03%
183,054
+985
+0.5% +$53.2K
2013 Q2
45 quarters
CVX icon
37
Chevron
CVX
$427B
$10.4M 1.03%
69,634
+1,424
+2% +$212K
2013 Q2
45 quarters
SU icon
38
Suncor Energy
SU
$88B
$10.3M 1.02%
268,564
-873
-0.3% -$33.7K
2013 Q2
45 quarters
PBA icon
39
Pembina Pipeline
PBA
$28.3B
$9.78M 0.96%
233,413
-9,425
-4% -$368K
2013 Q2
45 quarters
SLF icon
40
Sun Life Financial
SLF
$43.3B
$9.72M 0.96%
167,755
+349
+0.2% +$18.2K
2013 Q2
45 quarters
COST icon
41
Costco
COST
$423B
$9.5M 0.94%
10,822
-659
-6% -$572K
2020 Q2
17 quarters
TRP icon
42
TC Energy
TRP
$64.1B
$8.93M 0.88%
184,880
-4,224
-2% -$184K
2013 Q2
45 quarters
TTE icon
43
TotalEnergies
TTE
$196B
$8.37M 0.82%
127,426
+770
+0.6% +$52.3K
2013 Q3
44 quarters
TXN icon
44
Texas Instruments
TXN
$263B
$8.35M 0.82%
41,409
-213
-0.5% -$42.8K
2019 Q1
22 quarters
AXP icon
45
American Express
AXP
$209B
$8.21M 0.81%
30,577
-245
-0.8% -$61K
2013 Q3
44 quarters
TSM icon
46
TSMC
TSM
$2.31T
$8.07M 0.8%
46,912
-141
-0.3% -$24K
2013 Q2
45 quarters
ORCL icon
47
Oracle
ORCL
$434B
$7.57M 0.75%
45,290
-485
-1% -$70.3K
2013 Q2
45 quarters
MGA icon
48
Magna International
MGA
$17.5B
$7.45M 0.73%
182,055
+9,499
+6% +$397K
2013 Q2
45 quarters
AFL icon
49
Aflac
AFL
$58.4B
$7.36M 0.72%
65,196
+1,508
+2% +$153K
2021 Q1
14 quarters
KBWB icon
50
Invesco KBW Bank ETF
KBWB
$6.2B
$7.23M 0.71%
125,760
-122,760
-49% -$6.99M
2024 Q2
1 quarter
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.