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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
-3.87%
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
$894M
AUM Growth
+$14.3M
Cap. Flow
+$38.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.16%
Holding
181
New
17
Increased
50
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.18M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.35M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$8.95M
2
ZTS icon
Zoetis
ZTS
+$1.23M
3
CNI icon
Canadian National Railway
CNI
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$923K
5
MFC icon
Manulife Financial
MFC
+$872K

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Energy 12.61%
3 Healthcare 9.53%
4 Technology 9.04%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$5.72M 0.64%
40,698
-125
-0.3% -$16.2K
AFL icon
52
Aflac
AFL
$62.6B
$5.71M 0.64%
71,533
-1,702
-2% -$126K
COST icon
53
Costco
COST
$420B
$5.65M 0.63%
9,988
+135
+1% +$74.5K
CMCSA icon
54
Comcast
CMCSA
$90B
$5.16M 0.58%
116,720
-850
-0.7% -$38K
AXP icon
55
American Express
AXP
$230B
$5.14M 0.58%
33,940
-190
-0.6% -$31.1K
MFC icon
56
Manulife Financial
MFC
$73.5B
$5.04M 0.56%
266,921
-46,140
-15% -$872K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.03M 0.56%
11,520
+1
+0% +$445
QCOM icon
58
Qualcomm
QCOM
$176B
$4.57M 0.51%
41,135
-455
-1% -$52.8K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.55M 0.51%
+103,940
New +$4.55M
NVS icon
60
Novartis
NVS
$297B
$4.41M 0.49%
44,409
+180
+0.4% +$18.3K
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$254B
$4.38M 0.49%
522,936
-6,005
-1% -$47.9K
AEP icon
62
American Electric Power
AEP
$68.4B
$4.27M 0.48%
56,696
-1,300
-2% -$106K
ELV icon
63
Elevance Health
ELV
$85.5B
$4M 0.45%
8,829
– –
AZN icon
64
AstraZeneca
AZN
$250B
$3.98M 0.45%
29,292
-3,198
-10% -$437K
CVE icon
65
Cenovus Energy
CVE
$52.1B
$3.93M 0.44%
190,889
-25,186
-12% -$481K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$18B
$3.59M 0.4%
122,150
-244
-0.2% -$8.08K
PFE icon
67
Pfizer
PFE
$153B
$3.58M 0.4%
108,084
-2,495
-2% -$88.2K
AEM icon
68
Agnico Eagle Mines
AEM
$90.5B
$3.31M 0.37%
69,252
-353
-0.5% -$17.3K
BAX icon
69
Baxter International
BAX
$14.2B
$3.3M 0.37%
100,720
+1,085
+1% +$46.2K
CP icon
70
Canadian Pacific Kansas City
CP
$80.5B
$3.04M 0.34%
41,210
+6,583
+19% +$522K
FNV icon
71
Franco-Nevada
FNV
$46B
$2.98M 0.33%
21,655
-3,015
-12% -$426K
WFC icon
72
Wells Fargo
WFC
$264B
$2.93M 0.33%
73,752
-200
-0.3% -$8.63K
WCN
73
Waste Connections
WCN
$42B
$2.88M 0.32%
20,767
-25
-0.1% -$3.5K
NKE icon
74
Nike
NKE
$61.9B
$2.85M 0.32%
28,853
+795
+3% +$81.8K
COPX icon
75
Global X Copper Miners ETF NEW
COPX
$8.16B
$2.82M 0.32%
+78,960
New +$3.01M
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Capital Advisors (Canada) held 181 positions worth $894M, up 1.6% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada) deployed $38.8M of net new capital in Q3 2023, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 176,400 shares worth $8.31M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $953K trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 176,400 shares worth $8.31M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2023, an estimated $2.88M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2023 reduction was Canadian National Railway, cutting an estimated $953K.
  • Guardian Capital Advisors (Canada) fully exited ABB Ltd in Q3 2023, selling an estimated $8.95M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $894M portfolio in Q3 2023.
  • Guardian Capital Advisors (Canada) opened 17 new positions and closed 16 in Q3 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.6% quarter-over-quarter to $894M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2023, filed 13 Nov 2023.