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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
+4.68%
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
$928M
AUM Growth
-$31.4M
Cap. Flow
-$20.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
34.14%
Holding
181
New
11
Increased
45
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.29M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$8.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.09M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.04M
5
OTEX icon
Open Text
OTEX
+$3.16M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.82M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.63M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.39M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.43M
5
WMT icon
Walmart Inc
WMT
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Energy 12.56%
3 Technology 10.14%
4 Healthcare 8.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$11.6M 1.25%
122,883
-1,082
-0.9% -$103K
NGG icon
27
National Grid
NGG
$81.3B
$10.8M 1.17%
177,798
-2,258
-1% -$143K
CVX icon
28
Chevron
CVX
$366B
$10.8M 1.16%
68,975
-566
-0.8% -$85.4K
FTS icon
29
Fortis
FTS
$28.7B
$9.91M 1.07%
259,857
+15,172
+6% +$604K
RCI icon
30
Rogers Communications
RCI
$18.6B
$9.55M 1.03%
248,823
+11,006
+5% +$498K
WMT icon
31
Walmart Inc
WMT
$890B
$9.54M 1.03%
159,922
-80,696
-34% -$4.62M
COST icon
32
Costco
COST
$420B
$9.33M 1.01%
13,042
+2,751
+27% +$1.96M
TTE icon
33
TotalEnergies
TTE
$190B
$9.14M 0.98%
127,328
+28,452
+29% +$1.87M
SLF icon
34
Sun Life Financial
SLF
$45.4B
$8.96M 0.97%
176,105
-3,033
-2% -$160K
SAP icon
35
SAP
SAP
$238B
$8.95M 0.96%
49,714
-1,980
-4% -$352K
MA icon
36
Mastercard
MA
$493B
$8.94M 0.96%
19,418
+2,162
+13% +$988K
UNH icon
37
UnitedHealth
UNH
$370B
$8.91M 0.96%
18,608
-1,342
-7% -$682K
PBA icon
38
Pembina Pipeline
PBA
$27.6B
$8.45M 0.91%
244,427
+9,322
+4% +$321K
EWJV icon
39
iShares MSCI Japan Value ETF
EWJV
$746M
$8.37M 0.9%
+263,770
New +$8.23M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.34M 0.9%
+210,080
New +$8.29M
SNY icon
41
Sanofi
SNY
$104B
$8.1M 0.87%
175,725
-756
-0.4% -$36.9K
TSM icon
42
TSMC
TSM
$2.18T
$7.27M 0.78%
52,295
-4,790
-8% -$595K
AXP icon
43
American Express
AXP
$230B
$7.21M 0.78%
33,101
-1,064
-3% -$221K
MGA icon
44
Magna International
MGA
$18.8B
$7.15M 0.77%
147,466
+9,098
+7% +$502K
DEO icon
45
Diageo
DEO
$53.6B
$7.14M 0.77%
50,884
-4,215
-8% -$617K
TRP icon
46
TC Energy
TRP
$65.9B
$7.08M 0.76%
199,175
-11,082
-5% -$437K
ABCL icon
47
AbCellera Biologics
ABCL
$2.12B
$7M 0.75%
1,786,414
– –
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$6.7M 0.72%
264,437
+243,755
+1,179% +$6.04M
ORCL icon
49
Oracle
ORCL
$423B
$6.62M 0.71%
55,775
-1,555
-3% -$178K
BHP icon
50
BHP
BHP
$230B
$6.47M 0.7%
110,700
-3,132
-3% -$187K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Capital Advisors (Canada) held 181 positions worth $928M, down 3.3% from $959M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2024 filing shows 11 new, 45 increased, 100 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 210,080 shares worth $8.34M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 210,080 shares worth $8.34M.
  • Guardian Capital Advisors (Canada) added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $7.09M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2024 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.82M.
  • Guardian Capital Advisors (Canada) fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $4.35M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $928M portfolio in Q1 2024.
  • Guardian Capital Advisors (Canada) opened 11 new positions and closed 11 in Q1 2024.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 3.3% quarter-over-quarter to $928M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2024, filed 14 May 2024.