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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
+10.1%
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
$882M
AUM Growth
+$81.5M
Cap. Flow
-$23.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
33.59%
Holding
167
New
14
Increased
56
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$3.73M
2
ZTS icon
Zoetis
ZTS
+$2.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
4
AEM icon
Agnico Eagle Mines
AEM
+$883K
5
LIN icon
Linde
LIN
+$851K

Top Sells

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$22.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M
3
BN icon
Brookfield
BN
+$1.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 31.66%
2 Energy 12.91%
3 Healthcare 11.34%
4 Technology 9.14%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.6B
$11.2M 1.27%
62,215
+1,175
+2% +$206K
NGG icon
27
National Grid
NGG
$81.3B
$11.2M 1.27%
187,851
-3,194
-2% -$171K
ING icon
28
ING
ING
$102B
$11.2M 1.26%
818,816
+15,740
+2% +$171K
TRP icon
29
TC Energy
TRP
$65.9B
$11.1M 1.26%
266,632
-7,129
-3% -$309K
RCI icon
30
Rogers Communications
RCI
$18.6B
$10.6M 1.2%
224,270
+1,373
+0.6% +$58.5K
SNY icon
31
Sanofi
SNY
$104B
$9.64M 1.09%
195,242
-335
-0.2% -$14.7K
SLF icon
32
Sun Life Financial
SLF
$45.4B
$8.94M 1.01%
187,251
-298
-0.2% -$13.2K
BHP icon
33
BHP
BHP
$230B
$8.9M 1.01%
128,944
-2,196
-2% -$124K
FTS icon
34
Fortis
FTS
$28.7B
$8.56M 0.97%
208,165
+9,139
+5% +$358K
IMO icon
35
Imperial Oil
IMO
$60.4B
$8.26M 0.94%
173,578
-1,811
-1% -$93.3K
ABB
36
DELISTED
ABB Ltd
ABB
$8.01M 0.91%
239,020
-1,280
-0.5% -$37.3K
UNH icon
37
UnitedHealth
UNH
$370B
$7.78M 0.88%
15,694
+264
+2% +$140K
TTE icon
38
TotalEnergies
TTE
$190B
$7.49M 0.85%
116,110
+175
+0.2% +$9.99K
PBA icon
39
Pembina Pipeline
PBA
$27.6B
$7.49M 0.85%
211,517
-3,770
-2% -$126K
MGA icon
40
Magna International
MGA
$18.8B
$7.4M 0.84%
117,214
-1,560
-1% -$87.6K
ORCL icon
41
Oracle
ORCL
$423B
$7.34M 0.83%
82,702
-4,215
-5% -$320K
UL icon
42
Unilever
UL
$136B
$7.27M 0.82%
126,136
-404
-0.3% -$21.6K
SAP icon
43
SAP
SAP
$238B
$6.48M 0.73%
55,515
-634
-1% -$63.5K
TXN icon
44
Texas Instruments
TXN
$261B
$6.35M 0.72%
35,654
-155
-0.4% -$25.8K
TSM icon
45
TSMC
TSM
$2.18T
$5.99M 0.68%
68,874
-3,815
-5% -$276K
PFE icon
46
Pfizer
PFE
$153B
$5.79M 0.66%
121,447
+3,845
+3% +$184K
AEP icon
47
American Electric Power
AEP
$68.4B
$5.73M 0.65%
59,394
-80
-0.1% -$7.28K
AFL icon
48
Aflac
AFL
$62.6B
$5.41M 0.61%
75,360
-3,075
-4% -$206K
FNV icon
49
Franco-Nevada
FNV
$46B
$5.39M 0.61%
37,060
+1,700
+5% +$224K
AXP icon
50
American Express
AXP
$230B
$5.3M 0.6%
34,224
+50
+0.1% +$7.41K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Capital Advisors (Canada) held 167 positions worth $882M, up 10% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2022 filing shows 14 new, 56 increased, 74 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 123,808 shares worth $3.78M. The largest sale was AbCellera Biologics, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2022 buy was Brookfield Asset Management: 123,808 shares worth $3.78M.
  • Guardian Capital Advisors (Canada) added most to Agnico Eagle Mines in Q4 2022, an estimated $883K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2022 reduction was AbCellera Biologics, cutting an estimated $22.5M.
  • Guardian Capital Advisors (Canada) fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $3.23M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $882M portfolio in Q4 2022.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 7 in Q4 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 10% quarter-over-quarter to $882M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2022, filed 14 Feb 2023.