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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
+4.68%
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
$928M
AUM Growth
-$31.4M
Cap. Flow
-$20.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
34.14%
Holding
181
New
11
Increased
45
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.29M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$8.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.09M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.04M
5
OTEX icon
Open Text
OTEX
+$3.16M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.82M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.63M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.39M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.43M
5
WMT icon
Walmart Inc
WMT
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Energy 12.56%
3 Technology 10.14%
4 Healthcare 8.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$6.22M 0.67%
37,527
+1,537
+4% +$256K
QCOM icon
52
Qualcomm
QCOM
$176B
$6.16M 0.66%
37,496
-779
-2% -$120K
AEM icon
53
Agnico Eagle Mines
AEM
$90.5B
$6.11M 0.66%
96,442
+10,972
+13% +$562K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.89M 0.63%
11,763
+105
+0.9% +$52.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$5.66M 0.61%
36,412
-4,002
-10% -$573K
RTX icon
56
RTX Corp
RTX
$301B
$5.44M 0.59%
53,997
+16,737
+45% +$1.51M
CMCSA icon
57
Comcast
CMCSA
$90B
$5.29M 0.57%
135,657
+3,398
+3% +$147K
AFL icon
58
Aflac
AFL
$62.6B
$5.1M 0.55%
63,515
-2,868
-4% -$235K
NKE icon
59
Nike
NKE
$61.9B
$5.03M 0.54%
52,988
+20,290
+62% +$2.06M
MFC icon
60
Manulife Financial
MFC
$73.5B
$4.91M 0.53%
212,246
-8,098
-4% -$186K
OTEX icon
61
Open Text
OTEX
$6.04B
$4.64M 0.5%
132,312
+78,617
+146% +$3.16M
SBUX icon
62
Starbucks
SBUX
$120B
$4.26M 0.46%
49,465
+21,716
+78% +$2.02M
NVS icon
63
Novartis
NVS
$297B
$4.09M 0.44%
43,898
-643
-1% -$65.9K
MUFG icon
64
Mitsubishi UFJ Financial
MUFG
$254B
$4.05M 0.44%
418,536
-32,865
-7% -$318K
WFC icon
65
Wells Fargo
WFC
$264B
$3.83M 0.41%
67,022
-4,518
-6% -$236K
AEP icon
66
American Electric Power
AEP
$68.4B
$3.75M 0.4%
46,171
-4,890
-10% -$398K
PFE icon
67
Pfizer
PFE
$153B
$3.69M 0.4%
145,223
+45,473
+46% +$1.26M
BAX icon
68
Baxter International
BAX
$14.2B
$3.68M 0.4%
93,185
-6,280
-6% -$255K
CP icon
69
Canadian Pacific Kansas City
CP
$80.5B
$3.59M 0.39%
42,270
+1,505
+4% +$126K
AZN icon
70
AstraZeneca
AZN
$250B
$3.56M 0.38%
25,949
-2,165
-8% -$287K
FCX icon
71
Freeport-McMoran
FCX
$97.5B
$3.48M 0.38%
69,920
-12,000
-15% -$485K
ELV icon
72
Elevance Health
ELV
$85.5B
$3.44M 0.37%
6,751
-950
-12% -$472K
DIS icon
73
Walt Disney
DIS
$181B
$3.41M 0.37%
30,150
+650
+2% +$67.9K
TRI icon
74
Thomson Reuters
TRI
$44.1B
$3.37M 0.36%
21,464
+1,293
+6% +$201K
BIP icon
75
Brookfield Infrastructure Partners
BIP
$18B
$3.17M 0.34%
122,988
-6,217
-5% -$189K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Capital Advisors (Canada) held 181 positions worth $928M, down 3.3% from $959M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2024 filing shows 11 new, 45 increased, 100 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 210,080 shares worth $8.34M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 210,080 shares worth $8.34M.
  • Guardian Capital Advisors (Canada) added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $7.09M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2024 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.82M.
  • Guardian Capital Advisors (Canada) fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $4.35M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $928M portfolio in Q1 2024.
  • Guardian Capital Advisors (Canada) opened 11 new positions and closed 11 in Q1 2024.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 3.3% quarter-over-quarter to $928M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2024, filed 14 May 2024.