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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
+2.55%
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
$879M
AUM Growth
+$11M
Cap. Flow
+$19.7M
Cap. Flow %
2.24%
Top 10 Hldgs %
34.18%
Holding
170
New
16
Increased
61
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.06M
2
BMO icon
Bank of Montreal
BMO
+$4.52M
3
TD icon
Toronto Dominion Bank
TD
+$2.43M
4
BNS icon
Scotiabank
BNS
+$2.15M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.82M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.87M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
ORCL icon
Oracle
ORCL
+$1.21M
4
FNV icon
Franco-Nevada
FNV
+$1.17M
5
BN icon
Brookfield
BN
+$908K

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Energy 12.09%
3 Technology 10.61%
4 Healthcare 10.29%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
26
ING
ING
$102B
$11.4M 1.29%
800,987
-12,389
-2% -$158K
BN icon
27
Brookfield
BN
$108B
$10.7M 1.22%
499,049
-42,826
-8% -$908K
DEO icon
28
Diageo
DEO
$53.7B
$10.7M 1.21%
61,520
-107
-0.2% -$19.1K
RCI icon
29
Rogers Communications
RCI
$18.7B
$10M 1.14%
231,372
+532
+0.2% +$24.9K
TRP icon
30
TC Energy
TRP
$66.3B
$9.97M 1.13%
261,942
-2,164
-0.8% -$88.3K
SNY icon
31
Sanofi
SNY
$104B
$9.81M 1.12%
189,222
-4,375
-2% -$235K
BAM icon
32
Brookfield Asset Management
BAM
$84.2B
$9.67M 1.1%
312,622
+12,372
+4% +$398K
SLF icon
33
Sun Life Financial
SLF
$45.2B
$8.97M 1.02%
181,528
+157
+0.1% +$7.71K
ABB
34
DELISTED
ABB Ltd
ABB
$8.95M 1.02%
227,960
-3,995
-2% -$142K
FTS icon
35
Fortis
FTS
$28.6B
$8.84M 1.01%
212,912
+3,946
+2% +$172K
IMO icon
36
Imperial Oil
IMO
$60.4B
$8.47M 0.96%
177,198
+8,695
+5% +$432K
UNH icon
37
UnitedHealth
UNH
$371B
$8.4M 0.96%
18,600
+276
+2% +$135K
MGA icon
38
Magna International
MGA
$18.8B
$7.83M 0.89%
135,451
+10,912
+9% +$579K
ORCL icon
39
Oracle
ORCL
$417B
$7.77M 0.88%
66,938
-11,659
-15% -$1.21M
BHP icon
40
BHP
BHP
$229B
$7.76M 0.88%
127,900
-5
-0% -$298
SAP icon
41
SAP
SAP
$238B
$7.61M 0.87%
54,145
-2,130
-4% -$282K
UL icon
42
Unilever
UL
$136B
$7.21M 0.82%
124,023
+563
+0.5% +$33.4K
TTE icon
43
TotalEnergies
TTE
$191B
$6.81M 0.77%
116,571
+926
+0.8% +$56K
TXN icon
44
Texas Instruments
TXN
$261B
$6.73M 0.77%
36,915
+681
+2% +$117K
TSM icon
45
TSMC
TSM
$2.18T
$6.57M 0.75%
63,266
-2,759
-4% -$257K
PBA icon
46
Pembina Pipeline
PBA
$27.8B
$6.37M 0.72%
211,153
+329
+0.2% +$10.5K
MA icon
47
Mastercard
MA
$494B
$6.21M 0.71%
15,494
+780
+5% +$293K
AXP icon
48
American Express
AXP
$230B
$5.95M 0.68%
34,130
-103
-0.3% -$16.6K
MFC icon
49
Manulife Financial
MFC
$73.8B
$5.68M 0.65%
313,061
+55,937
+22% +$1.07M
COST icon
50
Costco
COST
$420B
$5.3M 0.6%
9,853
+2,125
+27% +$1.08M
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Capital Advisors (Canada) held 170 positions worth $879M, up 1.3% from $868M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2023 filing shows 16 new, 61 increased, 71 reduced and 6 closed positions. Its largest new stake was On Holding: 27,950 shares worth $911K. The largest sale was Novo Nordisk, an estimated $2.87M.

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

  • Guardian Capital Advisors (Canada)'s largest Q2 2023 buy was On Holding: 27,950 shares worth $911K.
  • Guardian Capital Advisors (Canada) added most to Royal Bank of Canada in Q2 2023, an estimated $5.06M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $2.87M.
  • Guardian Capital Advisors (Canada) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $386K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $879M portfolio in Q2 2023.
  • Guardian Capital Advisors (Canada) opened 16 new positions and closed 6 in Q2 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.3% quarter-over-quarter to $879M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2023, filed 14 Aug 2023.