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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
+9.74%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+106.51%
AUM
$1.02B
AUM Growth
+$76.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
32.52%
Holding
176
New
4
Increased
78
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.25M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.63M
3
DHR icon
Danaher
DHR
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.99M
2
BAX icon
Baxter International
BAX
+$2.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.05M
4
WYNN icon
Wynn Resorts
WYNN
+$1.28M
5
BNS icon
Scotiabank
BNS
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Energy 11.55%
3 Technology 11.33%
4 Miscellaneous 7.9%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$51.7B
$7.11M 0.7%
50,812
-3,153
-6% -$410K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$6.82M 0.67%
40,849
+5,711
+16% +$958K
RTX icon
53
RTX Corp
RTX
$285B
$6.79M 0.67%
54,558
+1,131
+2% +$129K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.37M 0.63%
11,201
-9
-0.1% -$4.98K
BHP icon
55
BHP
BHP
$242B
$6.25M 0.62%
100,205
+125
+0.1% +$6.9K
OTEX icon
56
Open Text
OTEX
$6.08B
$6.17M 0.61%
188,213
+13,486
+8% +$425K
MUFG icon
57
Mitsubishi UFJ Financial
MUFG
$258B
$6.12M 0.6%
600,391
+38,080
+7% +$402K
MFC icon
58
Manulife Financial
MFC
$70.9B
$5.65M 0.56%
191,709
-7,660
-4% -$206K
CMCSA icon
59
Comcast
CMCSA
$96B
$5.54M 0.55%
132,793
-1,451
-1% -$57.3K
QCOM icon
60
Qualcomm
QCOM
$175B
$5.27M 0.52%
31,779
-18
-0.1% -$3.18K
NKE icon
61
Nike
NKE
$58.7B
$5.12M 0.5%
57,407
+1,496
+3% +$117K
SBUX icon
62
Starbucks
SBUX
$123B
$5.1M 0.5%
52,370
+1,325
+3% +$114K
AEP icon
63
American Electric Power
AEP
$66.6B
$4.98M 0.49%
48,676
+1,145
+2% +$112K
AEM icon
64
Agnico Eagle Mines
AEM
$104B
$4.96M 0.49%
60,705
-12,868
-17% -$997K
ABCL icon
65
AbCellera Biologics
ABCL
$3.68B
$4.59M 0.45%
1,786,414
– –
DHR icon
66
Danaher
DHR
$152B
$3.9M 0.38%
14,222
+12,949
+1,017% +$3.43M
AZN icon
67
AstraZeneca
AZN
$252B
$3.83M 0.38%
24,321
+990
+4% +$160K
FCX icon
68
Freeport-McMoran
FCX
$110B
$3.63M 0.36%
71,965
+1,800
+3% +$81.1K
TRI icon
69
Thomson Reuters
TRI
$46B
$3.51M 0.35%
20,336
+1,688
+9% +$285K
UL icon
70
Unilever
UL
$140B
$3.41M 0.34%
46,836
+396
+0.9% +$27.4K
BIP icon
71
Brookfield Infrastructure Partners
BIP
$17.5B
$3.4M 0.33%
98,420
-9,379
-9% -$295K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$3.39M 0.33%
6,481
+40
+0.6% +$20.3K
WFC icon
73
Wells Fargo
WFC
$262B
$3.38M 0.33%
61,018
-790
-1% -$44.7K
PFE icon
74
Pfizer
PFE
$159B
$3.18M 0.31%
111,071
-22,474
-17% -$656K
ELV icon
75
Elevance Health
ELV
$85.5B
$3.14M 0.31%
6,151
– –
1 2
3
4 5

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SEC
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Guardian Capital Advisors (Canada)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Capital Advisors (Canada) held 176 positions worth $1.02B, up 8.2% from $939M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2024 filing shows 4 new, 78 increased, 59 reduced and 9 closed positions. Its largest new stake was Eaton: 2,663 shares worth $872K. The largest sale was Invesco KBW Bank ETF, an estimated $6.99M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2024 buy was Eaton: 2,663 shares worth $872K.
  • Guardian Capital Advisors (Canada) added most to iShares TIPS Bond ETF in Q3 2024, an estimated $8.25M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $6.99M.
  • Guardian Capital Advisors (Canada) fully exited Wynn Resorts in Q3 2024, selling an estimated $1.28M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $1.02B portfolio in Q3 2024.
  • Guardian Capital Advisors (Canada) opened 4 new positions and closed 9 in Q3 2024.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 8.2% quarter-over-quarter to $1.02B.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.