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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
-0.94%
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
$939M
AUM Growth
+$11.2M
Cap. Flow
-$25.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.37%
Holding
178
New
8
Increased
54
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$13.1M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.97M
3
INTU icon
Intuit
INTU
+$1.51M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.46M
5
OTEX icon
Open Text
OTEX
+$1.36M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.14M
2
TD icon
Toronto Dominion Bank
TD
+$6.58M
3
RY icon
Royal Bank of Canada
RY
+$6.45M
4
NVS icon
Novartis
NVS
+$4.19M
5
BMO icon
Bank of Montreal
BMO
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Energy 11.9%
3 Technology 11.86%
4 Healthcare 8.2%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$21.3B
$11.6M 1.24%
367,030
-4,559
-1% -$152K
IMO icon
27
Imperial Oil
IMO
$60.3B
$11.5M 1.23%
167,462
-3,647
-2% -$251K
FTS icon
28
Fortis
FTS
$28.6B
$11M 1.17%
277,770
+17,913
+7% +$706K
WMT icon
29
Walmart Inc
WMT
$891B
$10.9M 1.16%
154,561
-5,361
-3% -$338K
CVX icon
30
Chevron
CVX
$367B
$10.6M 1.13%
68,210
-765
-1% -$122K
SAP icon
31
SAP
SAP
$238B
$10.4M 1.11%
51,615
+1,901
+4% +$359K
NGG icon
32
National Grid
NGG
$81.6B
$10.4M 1.11%
180,072
+2,274
+1% +$137K
SU icon
33
Suncor Energy
SU
$70.9B
$10.2M 1.08%
269,437
-34,040
-11% -$1.32M
COST icon
34
Costco
COST
$420B
$10.2M 1.08%
11,481
-1,561
-12% -$1.22M
RCI icon
35
Rogers Communications
RCI
$18.8B
$9.92M 1.06%
274,249
+25,426
+10% +$986K
SNY icon
36
Sanofi
SNY
$105B
$9.29M 0.99%
182,069
+6,344
+4% +$306K
UNH icon
37
UnitedHealth
UNH
$371B
$9.14M 0.97%
18,242
-366
-2% -$179K
PBA icon
38
Pembina Pipeline
PBA
$27.8B
$9.09M 0.97%
242,838
-1,589
-0.7% -$57.4K
TSM icon
39
TSMC
TSM
$2.15T
$8.99M 0.96%
47,053
-5,242
-10% -$795K
MA icon
40
Mastercard
MA
$499B
$8.95M 0.95%
20,641
+1,223
+6% +$557K
TTE icon
41
TotalEnergies
TTE
$190B
$8.63M 0.92%
126,656
-672
-0.5% -$47.8K
TXN icon
42
Texas Instruments
TXN
$259B
$8.48M 0.9%
41,622
+4,095
+11% +$757K
SLF icon
43
Sun Life Financial
SLF
$44.7B
$8.31M 0.88%
167,406
-8,699
-5% -$441K
MGA icon
44
Magna International
MGA
$18.6B
$7.49M 0.8%
172,556
+25,090
+17% +$1.17M
AXP icon
45
American Express
AXP
$231B
$7.36M 0.78%
30,822
-2,279
-7% -$528K
TRP icon
46
TC Energy
TRP
$65.9B
$7.24M 0.77%
189,104
-10,071
-5% -$382K
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.15B
$7.06M 0.75%
264,437
– –
DEO icon
48
Diageo
DEO
$53.6B
$6.97M 0.74%
53,965
+3,081
+6% +$424K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.35T
$6.72M 0.72%
35,138
-1,274
-3% -$215K
QCOM icon
50
Qualcomm
QCOM
$173B
$6.64M 0.71%
31,797
-5,699
-15% -$1.08M
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Capital Advisors (Canada) held 178 positions worth $939M, up 1.2% from $928M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2024 filing shows 8 new, 54 increased, 84 reduced and 6 closed positions. Its largest new stake was Invesco KBW Bank ETF: 248,520 shares worth $13.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $8.14M.

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

  • Guardian Capital Advisors (Canada)'s largest Q2 2024 buy was Invesco KBW Bank ETF: 248,520 shares worth $13.7M.
  • Guardian Capital Advisors (Canada) added most to iShares MSCI Japan Value ETF in Q2 2024, an estimated $2.97M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $8.14M.
  • Guardian Capital Advisors (Canada) fully exited CF Industries in Q2 2024, selling an estimated $724K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $939M portfolio in Q2 2024.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 6 in Q2 2024.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.2% quarter-over-quarter to $939M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.