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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
+2.15%
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
$868M
AUM Growth
-$13.5M
Cap. Flow
-$8.72M
Cap. Flow %
-1%
Top 10 Hldgs %
33.34%
Holding
167
New
7
Increased
55
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$5.73M
2
MFC icon
Manulife Financial
MFC
+$1.36M
3
UNH icon
UnitedHealth
UNH
+$1.27M
4
ENB icon
Enbridge
ENB
+$1.18M
5
NTR icon
Nutrien
NTR
+$745K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.89M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$1.05M
4
FCX icon
Freeport-McMoran
FCX
+$988K
5
NVO
Novo Nordisk
NVO
+$852K

Sector Composition

Rank Sector Weight
1 Financials 30.44%
2 Energy 13.13%
3 Healthcare 11.32%
4 Technology 9.79%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$5.05M 0.58%
42,003
-1,290
-3% -$160K
FNV icon
52
Franco-Nevada
FNV
$46B
$5.01M 0.58%
32,485
-4,575
-12% -$638K
AFL icon
53
Aflac
AFL
$62.6B
$4.89M 0.56%
74,080
-1,280
-2% -$87.6K
MFC icon
54
Manulife Financial
MFC
$73.5B
$4.83M 0.56%
257,124
+71,291
+38% +$1.36M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$4.79M 0.55%
45,732
-2,405
-5% -$231K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.73M 0.54%
11,587
+232
+2% +$92.6K
PFE icon
57
Pfizer
PFE
$153B
$4.62M 0.53%
111,712
-9,735
-8% -$420K
NVS icon
58
Novartis
NVS
$297B
$4.42M 0.51%
45,853
-55
-0.1% -$4.8K
ELV icon
59
Elevance Health
ELV
$85.5B
$4.39M 0.51%
8,904
-185
-2% -$88K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18B
$4.31M 0.5%
125,014
-19,655
-14% -$662K
CMCSA icon
61
Comcast
CMCSA
$90B
$4.31M 0.5%
114,595
+5,400
+5% +$204K
CVE icon
62
Cenovus Energy
CVE
$52.1B
$4.16M 0.48%
232,113
+10,840
+5% +$199K
RTX icon
63
RTX Corp
RTX
$301B
$3.98M 0.46%
39,168
+390
+1% +$38.4K
BAX icon
64
Baxter International
BAX
$14.2B
$3.89M 0.45%
91,280
+2,130
+2% +$90.3K
COST icon
65
Costco
COST
$420B
$3.78M 0.44%
7,728
-65
-0.8% -$31.9K
AEM icon
66
Agnico Eagle Mines
AEM
$90.5B
$3.78M 0.44%
65,912
+1,004
+2% +$51.6K
NKE icon
67
Nike
NKE
$61.9B
$3.4M 0.39%
27,523
+856
+3% +$105K
MUFG icon
68
Mitsubishi UFJ Financial
MUFG
$254B
$3.29M 0.38%
511,706
-2,855
-0.6% -$20K
DIS icon
69
Walt Disney
DIS
$181B
$3.13M 0.36%
31,980
+1,175
+4% +$118K
WFC icon
70
Wells Fargo
WFC
$264B
$3.09M 0.36%
78,963
-9,160
-10% -$399K
WCN
71
Waste Connections
WCN
$42B
$3.05M 0.35%
21,529
+2,978
+16% +$396K
T icon
72
AT&T
T
$163B
$2.81M 0.32%
142,206
-5,606
-4% -$107K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 0.31%
11,945
-906
-7% -$195K
MMM icon
74
3M
MMM
$94.3B
$2.52M 0.29%
28,887
+2,547
+10% +$240K
TRI icon
75
Thomson Reuters
TRI
$44.1B
$2.4M 0.28%
17,587
+17
+0.1% +$2.17K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Capital Advisors (Canada) held 167 positions worth $868M, down 1.5% from $882M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2023 filing shows 7 new, 55 increased, 74 reduced and 13 closed positions. Its largest new stake was Union Pacific: 1,150 shares worth $229K. The largest sale was Brookfield, an estimated $6.89M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2023 buy was Union Pacific: 1,150 shares worth $229K.
  • Guardian Capital Advisors (Canada) added most to Brookfield Asset Management in Q1 2023, an estimated $5.73M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2023 reduction was Brookfield, cutting an estimated $6.89M.
  • Guardian Capital Advisors (Canada) fully exited Simon Property Group in Q1 2023, selling an estimated $658K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $868M portfolio in Q1 2023.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 13 in Q1 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $868M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2023, filed 15 May 2023.