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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
-8.87%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+667.11%
AUM
$800M
AUM Growth
-$71M
Cap. Flow
-$3.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.58%
Holding
167
New
7
Increased
47
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.25M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.95M
4
ING icon
ING
ING
+$1.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
3
PFE icon
Pfizer
PFE
+$1.4M
4
BNS icon
Scotiabank
BNS
+$1.37M
5
DIS icon
Walt Disney
DIS
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Healthcare 13.89%
3 Energy 12.98%
4 Technology 8.79%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$10.3M 1.29%
120,164
-3,681
-3% -$395K
DEO icon
27
Diageo
DEO
$53.6B
$10.2M 1.27%
61,040
+3,145
+5% +$564K
NGG icon
28
National Grid
NGG
$81.3B
$8.37M 1.05%
191,045
-2,386
-1% -$144K
RCI icon
29
Rogers Communications
RCI
$18.6B
$8.3M 1.04%
222,897
-4,124
-2% -$182K
IMO icon
30
Imperial Oil
IMO
$60.4B
$8.09M 1.01%
175,389
-15,420
-8% -$704K
UNH icon
31
UnitedHealth
UNH
$370B
$7.71M 0.96%
15,430
-278
-2% -$146K
SNY icon
32
Sanofi
SNY
$104B
$7.67M 0.96%
195,577
+10,555
+6% +$470K
SLF icon
33
Sun Life Financial
SLF
$45.4B
$7.37M 0.92%
187,549
-5,941
-3% -$266K
FTS icon
34
Fortis
FTS
$28.7B
$7.1M 0.89%
199,026
-1,209
-0.6% -$54.7K
ING icon
35
ING
ING
$102B
$6.83M 0.85%
803,076
+188,150
+31% +$1.74M
PBA icon
36
Pembina Pipeline
PBA
$27.6B
$6.55M 0.82%
215,287
-3,798
-2% -$135K
BHP icon
37
BHP
BHP
$230B
$6.44M 0.81%
131,140
+3,650
+3% +$193K
UL icon
38
Unilever
UL
$136B
$6.2M 0.77%
126,540
+1,635
+1% +$85.4K
ABB
39
DELISTED
ABB Ltd
ABB
$5.97M 0.75%
240,300
-640
-0.3% -$18K
MGA icon
40
Magna International
MGA
$18.8B
$5.65M 0.71%
118,774
-2,497
-2% -$145K
TTE icon
41
TotalEnergies
TTE
$190B
$5.6M 0.7%
115,935
+3,240
+3% +$163K
ORCL icon
42
Oracle
ORCL
$423B
$5.54M 0.69%
86,917
-2,430
-3% -$178K
TXN icon
43
Texas Instruments
TXN
$261B
$5.43M 0.68%
35,809
-1,450
-4% -$243K
QCOM icon
44
Qualcomm
QCOM
$176B
$5.12M 0.64%
47,103
-1,720
-4% -$236K
BAX icon
45
Baxter International
BAX
$14.2B
$4.96M 0.62%
90,128
-5,219
-5% -$314K
PFE icon
46
Pfizer
PFE
$153B
$4.94M 0.62%
117,602
-28,785
-20% -$1.4M
BIP icon
47
Brookfield Infrastructure Partners
BIP
$18B
$4.91M 0.61%
148,767
-12,506
-8% -$502K
AEP icon
48
American Electric Power
AEP
$68.4B
$4.86M 0.61%
59,474
+80
+0.1% +$7.91K
AXP icon
49
American Express
AXP
$230B
$4.67M 0.58%
34,174
+220
+0.6% +$33.3K
TSM icon
50
TSMC
TSM
$2.18T
$4.66M 0.58%
72,689
+3,110
+4% +$257K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Capital Advisors (Canada) held 167 positions worth $800M, down 8.2% from $871M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2022 filing shows 7 new, 47 increased, 80 reduced and 14 closed positions. Its largest new stake was Invesco QQQ Trust: 12,300 shares worth $3.23M. The largest sale was Brookfield, an estimated $2.32M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2022 buy was Invesco QQQ Trust: 12,300 shares worth $3.23M.
  • Guardian Capital Advisors (Canada) added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $1.95M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2022 reduction was Brookfield, cutting an estimated $2.32M.
  • Guardian Capital Advisors (Canada) fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.72M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $800M portfolio in Q3 2022.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 14 in Q3 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 8.2% quarter-over-quarter to $800M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2022, filed 14 Nov 2022.