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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
$959M
AUM Growth
+$65.4M
Cap. Flow
-$16.4M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.06%
Holding
179
New
14
Increased
53
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.57M
2
WPM icon
Wheaton Precious Metals
WPM
+$2.1M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.86M
4
WAT icon
Waters Corp
WAT
+$1.57M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
2
UL icon
Unilever
UL
+$3.46M
3
FNV icon
Franco-Nevada
FNV
+$2.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.86M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Energy 11.87%
3 Healthcare 9.28%
4 Technology 9.08%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$5.84M 0.61%
57,085
-5,805
-9% -$554K
CMCSA icon
52
Comcast
CMCSA
$90B
$5.78M 0.6%
132,259
+15,539
+13% +$666K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$5.61M 0.59%
40,414
-284
-0.7% -$38.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.53M 0.58%
11,658
+138
+1% +$61.5K
AFL icon
55
Aflac
AFL
$62.6B
$5.5M 0.57%
66,383
-5,150
-7% -$415K
QCOM icon
56
Qualcomm
QCOM
$176B
$5.32M 0.55%
38,275
-2,860
-7% -$354K
MFC icon
57
Manulife Financial
MFC
$73.5B
$4.89M 0.51%
220,344
-46,577
-17% -$895K
NVS icon
58
Novartis
NVS
$297B
$4.77M 0.5%
44,541
+132
+0.3% +$12.7K
AEM icon
59
Agnico Eagle Mines
AEM
$90.5B
$4.54M 0.47%
85,470
+16,218
+23% +$811K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.35M 0.45%
103,940
– –
AEP icon
61
American Electric Power
AEP
$68.4B
$4.32M 0.45%
51,061
-5,635
-10% -$437K
BAX icon
62
Baxter International
BAX
$14.2B
$4.05M 0.42%
99,465
-1,255
-1% -$44.4K
BIP icon
63
Brookfield Infrastructure Partners
BIP
$18B
$4.03M 0.42%
129,205
+7,055
+6% +$191K
MUFG icon
64
Mitsubishi UFJ Financial
MUFG
$254B
$4.01M 0.42%
451,401
-71,535
-14% -$603K
AZN icon
65
AstraZeneca
AZN
$250B
$3.89M 0.41%
28,114
-1,178
-4% -$153K
ELV icon
66
Elevance Health
ELV
$85.5B
$3.7M 0.39%
7,701
-1,128
-13% -$522K
WFC icon
67
Wells Fargo
WFC
$264B
$3.57M 0.37%
71,540
-2,212
-3% -$95.5K
COPX icon
68
Global X Copper Miners ETF NEW
COPX
$8.16B
$3.46M 0.36%
93,300
+14,340
+18% +$499K
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$3.46M 0.36%
81,920
+15,385
+23% +$568K
NKE icon
70
Nike
NKE
$61.9B
$3.39M 0.35%
32,698
+3,845
+13% +$413K
UL icon
71
Unilever
UL
$136B
$3.31M 0.34%
59,719
-64,195
-52% -$3.46M
CP icon
72
Canadian Pacific Kansas City
CP
$80.5B
$3.26M 0.34%
40,765
-445
-1% -$32.6K
RTX icon
73
RTX Corp
RTX
$301B
$3.2M 0.33%
37,260
+2,215
+6% +$175K
MMM icon
74
3M
MMM
$94.3B
$3.18M 0.33%
34,951
+580
+2% +$46.5K
TRI icon
75
Thomson Reuters
TRI
$44.1B
$3.03M 0.32%
20,171
-419
-2% -$56.6K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Capital Advisors (Canada) held 179 positions worth $959M, up 7.3% from $894M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2023 filing shows 14 new, 53 increased, 84 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 13,230 shares worth $1.79M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 13,230 shares worth $1.79M.
  • Guardian Capital Advisors (Canada) added most to iShares TIPS Bond ETF in Q4 2023, an estimated $6.57M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.45M.
  • Guardian Capital Advisors (Canada) fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.86M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 35% of its $959M portfolio in Q4 2023.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 9 in Q4 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.3% quarter-over-quarter to $959M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.