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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
-8.87%
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
$800M
AUM Growth
-$71M
Cap. Flow
-$3.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.58%
Holding
167
New
7
Increased
47
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.25M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.95M
4
ING icon
ING
ING
+$1.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
3
PFE icon
Pfizer
PFE
+$1.4M
4
BNS icon
Scotiabank
BNS
+$1.37M
5
DIS icon
Walt Disney
DIS
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Healthcare 13.89%
3 Energy 12.98%
4 Technology 8.79%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$85.5B
$4.64M 0.58%
9,984
-105
-1% -$50.2K
SAP icon
52
SAP
SAP
$238B
$4.63M 0.58%
56,149
+4,960
+10% +$438K
AFL icon
53
Aflac
AFL
$62.6B
$4.5M 0.56%
78,435
-17,620
-18% -$1.04M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$4.22M 0.53%
43,305
+4,425
+11% +$491K
FNV icon
55
Franco-Nevada
FNV
$46B
$4.21M 0.53%
35,360
+5,600
+19% +$704K
AZN icon
56
AstraZeneca
AZN
$250B
$4.16M 0.52%
37,760
-765
-2% -$97K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.11M 0.51%
11,525
+75
+0.7% +$29.8K
MA icon
58
Mastercard
MA
$493B
$3.88M 0.49%
13,699
-235
-2% -$77.9K
COST icon
59
Costco
COST
$420B
$3.59M 0.45%
7,705
-100
-1% -$52K
CVE icon
60
Cenovus Energy
CVE
$52.1B
$3.52M 0.44%
204,123
+53,775
+36% +$955K
WFC icon
61
Wells Fargo
WFC
$264B
$3.51M 0.44%
86,623
+5,475
+7% +$235K
NVS icon
62
Novartis
NVS
$297B
$3.5M 0.44%
46,493
-475
-1% -$39.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$3.23M 0.4%
+12,300
New +$3.71M
RTX icon
64
RTX Corp
RTX
$301B
$3.2M 0.4%
38,608
+4,638
+14% +$420K
CMCSA icon
65
Comcast
CMCSA
$90B
$3.04M 0.38%
105,795
+19,520
+23% +$730K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.02M 0.38%
+7,360
New +$3.25M
DIS icon
67
Walt Disney
DIS
$181B
$2.83M 0.35%
30,270
-12,600
-29% -$1.35M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 0.35%
11,395
+8,520
+296% +$1.95M
MFC icon
69
Manulife Financial
MFC
$73.5B
$2.69M 0.34%
173,953
+6,823
+4% +$120K
WCN
70
Waste Connections
WCN
$42B
$2.45M 0.31%
19,092
-42
-0.2% -$5.73K
MMM icon
71
3M
MMM
$94.3B
$2.38M 0.3%
26,088
+2,274
+10% +$249K
BEP icon
72
Brookfield Renewable
BEP
$9.96B
$2.38M 0.3%
83,967
-1,562
-2% -$57.7K
NKE icon
73
Nike
NKE
$61.9B
$2.31M 0.29%
26,137
+1,340
+5% +$144K
AQN icon
74
Algonquin Power & Utilities
AQN
$4.42B
$2.28M 0.28%
221,454
+13,180
+6% +$179K
MUFG icon
75
Mitsubishi UFJ Financial
MUFG
$254B
$2.27M 0.28%
522,591
+14,735
+3% +$76.7K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Capital Advisors (Canada) held 167 positions worth $800M, down 8.2% from $871M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2022 filing shows 7 new, 47 increased, 80 reduced and 14 closed positions. Its largest new stake was Invesco QQQ Trust: 12,300 shares worth $3.23M. The largest sale was Brookfield, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Energy.

  • Guardian Capital Advisors (Canada)'s largest Q3 2022 buy was Invesco QQQ Trust: 12,300 shares worth $3.23M.
  • Guardian Capital Advisors (Canada) added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $1.95M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2022 reduction was Brookfield, cutting an estimated $2.32M.
  • Guardian Capital Advisors (Canada) fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.72M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $800M portfolio in Q3 2022.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 14 in Q3 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 8.2% quarter-over-quarter to $800M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2022, filed 14 Nov 2022.