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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
+2.15%
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
$868M
AUM Growth
-$13.5M
Cap. Flow
-$8.72M
Cap. Flow %
-1%
Top 10 Hldgs %
33.34%
Holding
167
New
7
Increased
55
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$5.73M
2
MFC icon
Manulife Financial
MFC
+$1.36M
3
UNH icon
UnitedHealth
UNH
+$1.27M
4
ENB icon
Enbridge
ENB
+$1.18M
5
NTR icon
Nutrien
NTR
+$745K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.89M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$1.05M
4
FCX icon
Freeport-McMoran
FCX
+$988K
5
NVO
Novo Nordisk
NVO
+$852K

Sector Composition

Rank Sector Weight
1 Financials 30.44%
2 Energy 13.13%
3 Healthcare 11.32%
4 Technology 9.79%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$108B
$11.5M 1.32%
541,875
-305,703
-36% -$6.89M
DEO icon
27
Diageo
DEO
$53.6B
$11.4M 1.32%
61,627
-588
-0.9% -$104K
RCI icon
28
Rogers Communications
RCI
$18.6B
$11.2M 1.29%
230,840
+6,570
+3% +$312K
TRP icon
29
TC Energy
TRP
$65.9B
$11M 1.27%
264,106
-2,526
-0.9% -$103K
SNY icon
30
Sanofi
SNY
$104B
$10.8M 1.24%
193,597
-1,645
-0.8% -$80K
ING icon
31
ING
ING
$102B
$10.3M 1.18%
813,376
-5,440
-0.7% -$72K
BAM icon
32
Brookfield Asset Management
BAM
$83.8B
$9.58M 1.1%
300,250
+176,442
+143% +$5.73M
UNH icon
33
UnitedHealth
UNH
$370B
$9.55M 1.1%
18,324
+2,630
+17% +$1.27M
FTS icon
34
Fortis
FTS
$28.7B
$9.28M 1.07%
208,966
+801
+0.4% +$32.8K
IMO icon
35
Imperial Oil
IMO
$60.4B
$9.24M 1.06%
168,503
-5,075
-3% -$253K
SLF icon
36
Sun Life Financial
SLF
$45.4B
$8.58M 0.99%
181,371
-5,880
-3% -$283K
ABB
37
DELISTED
ABB Ltd
ABB
$7.99M 0.92%
231,955
-7,065
-3% -$237K
BHP icon
38
BHP
BHP
$230B
$7.98M 0.92%
127,905
-1,039
-0.8% -$67K
UL icon
39
Unilever
UL
$136B
$7.42M 0.85%
123,460
-2,676
-2% -$152K
TTE icon
40
TotalEnergies
TTE
$190B
$7.41M 0.85%
115,645
-465
-0.4% -$28.6K
ORCL icon
41
Oracle
ORCL
$423B
$7.38M 0.85%
78,597
-4,105
-5% -$360K
SAP icon
42
SAP
SAP
$238B
$7.15M 0.82%
56,275
+760
+1% +$89.1K
PBA icon
43
Pembina Pipeline
PBA
$27.6B
$7.02M 0.81%
210,824
-693
-0.3% -$23.4K
MGA icon
44
Magna International
MGA
$18.8B
$6.64M 0.76%
124,539
+7,325
+6% +$424K
TXN icon
45
Texas Instruments
TXN
$261B
$6.43M 0.74%
36,234
+580
+2% +$102K
TSM icon
46
TSMC
TSM
$2.18T
$5.74M 0.66%
66,025
-2,849
-4% -$256K
AEP icon
47
American Electric Power
AEP
$68.4B
$5.47M 0.63%
58,009
-1,385
-2% -$127K
AXP icon
48
American Express
AXP
$230B
$5.45M 0.63%
34,233
+9
+0% +$1.49K
MA icon
49
Mastercard
MA
$493B
$5.32M 0.61%
14,714
+760
+5% +$276K
AZN icon
50
AstraZeneca
AZN
$250B
$5.32M 0.61%
36,047
-1,145
-3% -$154K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Capital Advisors (Canada) held 167 positions worth $868M, down 1.5% from $882M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2023 filing shows 7 new, 55 increased, 74 reduced and 13 closed positions. Its largest new stake was Union Pacific: 1,150 shares worth $229K. The largest sale was Brookfield, an estimated $6.89M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2023 buy was Union Pacific: 1,150 shares worth $229K.
  • Guardian Capital Advisors (Canada) added most to Brookfield Asset Management in Q1 2023, an estimated $5.73M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2023 reduction was Brookfield, cutting an estimated $6.89M.
  • Guardian Capital Advisors (Canada) fully exited Simon Property Group in Q1 2023, selling an estimated $658K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $868M portfolio in Q1 2023.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 13 in Q1 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $868M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2023, filed 15 May 2023.