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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
-3.87%
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
$894M
AUM Growth
+$14.3M
Cap. Flow
+$38.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.16%
Holding
181
New
17
Increased
50
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.18M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.35M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$8.95M
2
ZTS icon
Zoetis
ZTS
+$1.23M
3
CNI icon
Canadian National Railway
CNI
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$923K
5
MFC icon
Manulife Financial
MFC
+$872K

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Energy 12.61%
3 Healthcare 9.53%
4 Technology 9.04%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$81.3B
$10.8M 1.21%
188,863
-992
-0.5% -$60K
IMO icon
27
Imperial Oil
IMO
$60.4B
$10.7M 1.2%
176,612
-586
-0.3% -$32.1K
BAM icon
28
Brookfield Asset Management
BAM
$83.8B
$10.5M 1.17%
310,940
-1,682
-0.5% -$56.8K
SNY icon
29
Sanofi
SNY
$104B
$10.3M 1.15%
187,752
-1,470
-0.8% -$78.4K
UNH icon
30
UnitedHealth
UNH
$370B
$9.59M 1.07%
18,299
-301
-2% -$148K
RCI icon
31
Rogers Communications
RCI
$18.6B
$9.55M 1.07%
238,069
+6,697
+3% +$281K
DEO icon
32
Diageo
DEO
$53.6B
$9.46M 1.06%
61,163
-357
-0.6% -$59.8K
FTS icon
33
Fortis
FTS
$28.7B
$9.21M 1.03%
224,900
+11,988
+6% +$490K
SLF icon
34
Sun Life Financial
SLF
$45.4B
$9.07M 1.01%
181,357
-171
-0.1% -$8.57K
TRP icon
35
TC Energy
TRP
$65.9B
$8.41M 0.94%
238,688
-23,254
-9% -$856K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$8.31M 0.93%
+176,400
New +$8.33M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.88M 0.88%
+178,750
New +$8.18M
ABCL icon
38
AbCellera Biologics
ABCL
$2.12B
$7.84M 0.88%
1,786,414
– –
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7.55M 0.85%
+86,260
New +$7.35M
MGA icon
40
Magna International
MGA
$18.8B
$7.49M 0.84%
136,284
+833
+0.6% +$48.5K
BHP icon
41
BHP
BHP
$230B
$7.27M 0.81%
126,540
-1,360
-1% -$79.5K
ORCL icon
42
Oracle
ORCL
$423B
$7.22M 0.81%
65,848
-1,090
-2% -$126K
SAP icon
43
SAP
SAP
$238B
$7.13M 0.8%
53,855
-290
-0.5% -$39.5K
TTE icon
44
TotalEnergies
TTE
$190B
$7.06M 0.79%
107,456
-9,115
-8% -$564K
UL icon
45
Unilever
UL
$136B
$6.74M 0.75%
123,914
-109
-0.1% -$6.3K
PBA icon
46
Pembina Pipeline
PBA
$27.6B
$6.37M 0.71%
208,339
-2,814
-1% -$86.7K
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$6.33M 0.71%
+81,690
New +$6.64M
MA icon
48
Mastercard
MA
$493B
$6.05M 0.68%
15,141
-353
-2% -$142K
TXN icon
49
Texas Instruments
TXN
$261B
$5.79M 0.65%
36,791
-124
-0.3% -$21.2K
TSM icon
50
TSMC
TSM
$2.18T
$5.79M 0.65%
62,890
-376
-0.6% -$35.6K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Capital Advisors (Canada) held 181 positions worth $894M, up 1.6% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada) deployed $38.8M of net new capital in Q3 2023, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 176,400 shares worth $8.31M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $953K trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 176,400 shares worth $8.31M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2023, an estimated $2.88M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2023 reduction was Canadian National Railway, cutting an estimated $953K.
  • Guardian Capital Advisors (Canada) fully exited ABB Ltd in Q3 2023, selling an estimated $8.95M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $894M portfolio in Q3 2023.
  • Guardian Capital Advisors (Canada) opened 17 new positions and closed 16 in Q3 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.6% quarter-over-quarter to $894M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2023, filed 13 Nov 2023.