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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
$959M
AUM Growth
+$65.4M
Cap. Flow
-$16.4M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.06%
Holding
179
New
14
Increased
53
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.57M
2
WPM icon
Wheaton Precious Metals
WPM
+$2.1M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.86M
4
WAT icon
Waters Corp
WAT
+$1.57M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
2
UL icon
Unilever
UL
+$3.46M
3
FNV icon
Franco-Nevada
FNV
+$2.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.86M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Energy 11.87%
3 Healthcare 9.28%
4 Technology 9.08%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$18.6B
$11.4M 1.19%
237,817
-252
-0.1% -$10.5K
ING icon
27
ING
ING
$102B
$11.1M 1.15%
761,118
-37,753
-5% -$519K
UNH icon
28
UnitedHealth
UNH
$370B
$10.7M 1.12%
19,950
+1,651
+9% +$881K
ABCL icon
29
AbCellera Biologics
ABCL
$2.12B
$10.7M 1.11%
1,786,414
– –
FTS icon
30
Fortis
FTS
$28.7B
$10.4M 1.08%
244,685
+19,785
+9% +$798K
CVX icon
31
Chevron
CVX
$366B
$10.4M 1.08%
69,541
-2,318
-3% -$351K
IMO icon
32
Imperial Oil
IMO
$60.4B
$10.2M 1.06%
174,832
-1,780
-1% -$102K
SLF icon
33
Sun Life Financial
SLF
$45.4B
$9.34M 0.97%
179,138
-2,219
-1% -$109K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$9.25M 0.96%
86,423
+62,793
+266% +$6.57M
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$9.24M 0.96%
101,350
+15,090
+17% +$1.33M
SNY icon
36
Sanofi
SNY
$104B
$9.18M 0.96%
176,481
-11,271
-6% -$551K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$9.05M 0.94%
176,400
– –
TRP icon
38
TC Energy
TRP
$65.9B
$8.56M 0.89%
210,257
-28,431
-12% -$1.04M
PBA icon
39
Pembina Pipeline
PBA
$27.6B
$8.18M 0.85%
235,105
+26,766
+13% +$858K
MGA icon
40
Magna International
MGA
$18.8B
$8.03M 0.84%
138,368
+2,084
+2% +$112K
SAP icon
41
SAP
SAP
$238B
$7.89M 0.82%
51,694
-2,161
-4% -$313K
DEO icon
42
Diageo
DEO
$53.6B
$7.88M 0.82%
55,099
-6,064
-10% -$895K
BHP icon
43
BHP
BHP
$230B
$7.52M 0.78%
113,832
-12,708
-10% -$767K
MA icon
44
Mastercard
MA
$493B
$7.28M 0.76%
17,256
+2,115
+14% +$850K
COST icon
45
Costco
COST
$420B
$6.81M 0.71%
10,291
+303
+3% +$180K
TTE icon
46
TotalEnergies
TTE
$190B
$6.59M 0.69%
98,876
-8,580
-8% -$572K
AXP icon
47
American Express
AXP
$230B
$6.46M 0.67%
34,165
+225
+0.7% +$36.2K
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$6.31M 0.66%
67,080
-14,610
-18% -$1.19M
TXN icon
49
Texas Instruments
TXN
$261B
$6.07M 0.63%
35,990
-801
-2% -$124K
ORCL icon
50
Oracle
ORCL
$423B
$6M 0.63%
57,330
-8,518
-13% -$930K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Capital Advisors (Canada) held 179 positions worth $959M, up 7.3% from $894M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2023 filing shows 14 new, 53 increased, 84 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 13,230 shares worth $1.79M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 13,230 shares worth $1.79M.
  • Guardian Capital Advisors (Canada) added most to iShares TIPS Bond ETF in Q4 2023, an estimated $6.57M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.45M.
  • Guardian Capital Advisors (Canada) fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.86M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 35% of its $959M portfolio in Q4 2023.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 9 in Q4 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.3% quarter-over-quarter to $959M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.