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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
+2.55%
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
$879M
AUM Growth
+$11M
Cap. Flow
+$19.7M
Cap. Flow %
2.24%
Top 10 Hldgs %
34.18%
Holding
170
New
16
Increased
61
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.06M
2
BMO icon
Bank of Montreal
BMO
+$4.52M
3
TD icon
Toronto Dominion Bank
TD
+$2.43M
4
BNS icon
Scotiabank
BNS
+$2.15M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.82M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.87M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
ORCL icon
Oracle
ORCL
+$1.21M
4
FNV icon
Franco-Nevada
FNV
+$1.17M
5
BN icon
Brookfield
BN
+$908K

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Energy 12.09%
3 Technology 10.61%
4 Healthcare 10.29%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$62.6B
$5.14M 0.59%
73,235
-845
-1% -$56.6K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.14M 0.58%
11,519
-68
-0.6% -$28.5K
AEP icon
53
American Electric Power
AEP
$68.4B
$5.06M 0.58%
57,996
-13
-0% -$1.15K
CMCSA icon
54
Comcast
CMCSA
$90B
$4.98M 0.57%
117,570
+2,975
+3% +$118K
QCOM icon
55
Qualcomm
QCOM
$176B
$4.94M 0.56%
41,590
-413
-1% -$47.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$4.86M 0.55%
40,823
-4,909
-11% -$565K
BAX icon
57
Baxter International
BAX
$14.2B
$4.62M 0.53%
99,635
+8,355
+9% +$364K
NVS icon
58
Novartis
NVS
$297B
$4.32M 0.49%
44,229
-1,624
-4% -$162K
AZN icon
59
AstraZeneca
AZN
$250B
$4.32M 0.49%
32,490
-3,557
-10% -$523K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18B
$4.31M 0.49%
122,394
-2,620
-2% -$93.4K
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$254B
$4.09M 0.46%
528,941
+17,235
+3% +$115K
RTX icon
62
RTX Corp
RTX
$301B
$3.99M 0.45%
41,173
+2,005
+5% +$196K
PFE icon
63
Pfizer
PFE
$153B
$3.98M 0.45%
110,579
-1,133
-1% -$44.1K
CVE icon
64
Cenovus Energy
CVE
$52.1B
$3.66M 0.42%
216,075
-16,038
-7% -$270K
ELV icon
65
Elevance Health
ELV
$85.5B
$3.66M 0.42%
8,829
-75
-0.8% -$34.6K
AEM icon
66
Agnico Eagle Mines
AEM
$90.5B
$3.56M 0.41%
69,605
+3,693
+6% +$200K
FNV icon
67
Franco-Nevada
FNV
$46B
$3.5M 0.4%
24,670
-7,815
-24% -$1.17M
WFC icon
68
Wells Fargo
WFC
$264B
$3.2M 0.36%
73,952
-5,011
-6% -$202K
NKE icon
69
Nike
NKE
$61.9B
$3.02M 0.34%
28,058
+535
+2% +$62.6K
MMM icon
70
3M
MMM
$94.3B
$2.86M 0.33%
33,701
+4,814
+17% +$409K
FCX icon
71
Freeport-McMoran
FCX
$97.5B
$2.83M 0.32%
69,485
+12,500
+22% +$476K
WCN
72
Waste Connections
WCN
$42B
$2.81M 0.32%
20,792
-737
-3% -$103K
CP icon
73
Canadian Pacific Kansas City
CP
$80.5B
$2.67M 0.3%
34,627
+8,717
+34% +$688K
DIS icon
74
Walt Disney
DIS
$181B
$2.67M 0.3%
29,640
-2,340
-7% -$222K
FMS icon
75
Fresenius Medical Care
FMS
$12.9B
$2.65M 0.3%
103,255
+11,755
+13% +$270K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Capital Advisors (Canada) held 170 positions worth $879M, up 1.3% from $868M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2023 filing shows 16 new, 61 increased, 71 reduced and 6 closed positions. Its largest new stake was On Holding: 27,950 shares worth $911K. The largest sale was Novo Nordisk, an estimated $2.87M.

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

  • Guardian Capital Advisors (Canada)'s largest Q2 2023 buy was On Holding: 27,950 shares worth $911K.
  • Guardian Capital Advisors (Canada) added most to Royal Bank of Canada in Q2 2023, an estimated $5.06M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $2.87M.
  • Guardian Capital Advisors (Canada) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $386K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $879M portfolio in Q2 2023.
  • Guardian Capital Advisors (Canada) opened 16 new positions and closed 6 in Q2 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.3% quarter-over-quarter to $879M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2023, filed 14 Aug 2023.