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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
$882M
AUM Growth
+$81.5M
Cap. Flow
-$23.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
33.59%
Holding
167
New
14
Increased
56
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$3.73M
2
ZTS icon
Zoetis
ZTS
+$2.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
4
AEM icon
Agnico Eagle Mines
AEM
+$883K
5
LIN icon
Linde
LIN
+$851K

Top Sells

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$22.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M
3
BN icon
Brookfield
BN
+$1.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 31.66%
2 Energy 12.91%
3 Healthcare 11.34%
4 Technology 9.14%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$5.3M 0.6%
13,954
+255
+2% +$83.9K
QCOM icon
52
Qualcomm
QCOM
$176B
$5.26M 0.6%
43,293
-3,810
-8% -$446K
AZN icon
53
AstraZeneca
AZN
$250B
$5.21M 0.59%
37,192
-568
-2% -$71.2K
BIP icon
54
Brookfield Infrastructure Partners
BIP
$18B
$4.89M 0.55%
144,669
-4,098
-3% -$143K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.51M 0.51%
11,355
-170
-1% -$65.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$4.39M 0.5%
48,137
+4,832
+11% +$459K
ELV icon
57
Elevance Health
ELV
$85.5B
$4.34M 0.49%
9,089
-895
-9% -$454K
CMCSA icon
58
Comcast
CMCSA
$90B
$4.22M 0.48%
109,195
+3,400
+3% +$112K
CVE icon
59
Cenovus Energy
CVE
$52.1B
$4.22M 0.48%
221,273
+17,150
+8% +$329K
NVS icon
60
Novartis
NVS
$297B
$4.16M 0.47%
45,908
-585
-1% -$49.3K
BAX icon
61
Baxter International
BAX
$14.2B
$4.02M 0.46%
89,150
-978
-1% -$52.5K
RTX icon
62
RTX Corp
RTX
$301B
$3.9M 0.44%
38,778
+170
+0.4% +$16K
MUFG icon
63
Mitsubishi UFJ Financial
MUFG
$254B
$3.79M 0.43%
514,561
-8,030
-2% -$41.6K
BAM icon
64
Brookfield Asset Management
BAM
$83.8B
$3.78M 0.43%
+123,808
New +$3.73M
WFC icon
65
Wells Fargo
WFC
$264B
$3.77M 0.43%
88,123
+1,500
+2% +$66.4K
COST icon
66
Costco
COST
$420B
$3.76M 0.43%
7,793
+88
+1% +$43K
FCX icon
67
Freeport-McMoran
FCX
$97.5B
$3.64M 0.41%
80,735
+2,650
+3% +$92.6K
AEM icon
68
Agnico Eagle Mines
AEM
$90.5B
$3.54M 0.4%
64,908
+18,703
+40% +$883K
MFC icon
69
Manulife Financial
MFC
$73.5B
$3.47M 0.39%
185,833
+11,880
+7% +$203K
NKE icon
70
Nike
NKE
$61.9B
$3.41M 0.39%
26,667
+530
+2% +$53.4K
DIS icon
71
Walt Disney
DIS
$181B
$3.07M 0.35%
30,805
+535
+2% +$51.2K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$3.07M 0.35%
12,851
+1,456
+13% +$354K
T icon
73
AT&T
T
$163B
$2.87M 0.33%
147,812
-3,930
-3% -$70.3K
MMM icon
74
3M
MMM
$94.3B
$2.85M 0.32%
26,340
+252
+1% +$25.7K
WCN
75
Waste Connections
WCN
$42B
$2.34M 0.27%
18,551
-541
-3% -$73.6K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Capital Advisors (Canada) held 167 positions worth $882M, up 10% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2022 filing shows 14 new, 56 increased, 74 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 123,808 shares worth $3.78M. The largest sale was AbCellera Biologics, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2022 buy was Brookfield Asset Management: 123,808 shares worth $3.78M.
  • Guardian Capital Advisors (Canada) added most to Agnico Eagle Mines in Q4 2022, an estimated $883K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2022 reduction was AbCellera Biologics, cutting an estimated $22.5M.
  • Guardian Capital Advisors (Canada) fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $3.23M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $882M portfolio in Q4 2022.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 7 in Q4 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 10% quarter-over-quarter to $882M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2022, filed 14 Feb 2023.