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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
+9.74%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+106.51%
AUM
$1.02B
AUM Growth
+$76.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
32.52%
Holding
176
New
4
Increased
78
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.25M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.63M
3
DHR icon
Danaher
DHR
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.99M
2
BAX icon
Baxter International
BAX
+$2.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.05M
4
WYNN icon
Wynn Resorts
WYNN
+$1.28M
5
BNS icon
Scotiabank
BNS
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Energy 11.55%
3 Technology 11.33%
4 Miscellaneous 7.9%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$187B
$3.1M 0.31%
32,952
+1,192
+4% +$110K
MKTX icon
77
MarketAxess Holdings
MKTX
$5.73B
$2.94M 0.29%
11,510
-950
-8% -$223K
WCN
78
Waste Connections
WCN
$41.7B
$2.81M 0.28%
15,840
-450
-3% -$81.4K
INTU icon
79
Intuit
INTU
$97.9B
$2.62M 0.26%
4,317
-385
-8% -$246K
LLY icon
80
Eli Lilly
LLY
$1.05T
$2.58M 0.25%
2,922
-95
-3% -$85.4K
NDAQ icon
81
Nasdaq
NDAQ
$55.5B
$2.51M 0.25%
34,325
+8,000
+30% +$546K
WAT icon
82
Waters Corp
WAT
$40.7B
$2.43M 0.24%
6,790
+950
+16% +$309K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.4M 0.24%
45,776
– –
BXP icon
84
Boston Properties
BXP
$11.1B
$2.39M 0.24%
29,960
+2,125
+8% +$152K
ILMN icon
85
Illumina
ILMN
$32.6B
$2.2M 0.22%
17,081
+5,650
+49% +$697K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$2.14M 0.21%
12,735
+490
+4% +$82.9K
BEP icon
87
Brookfield Renewable
BEP
$9.52B
$1.85M 0.18%
65,554
+370
+0.6% +$9.31K
CME icon
88
CME Group
CME
$103B
$1.85M 0.18%
8,195
-2,400
-23% -$497K
NVDA icon
89
NVIDIA
NVDA
$5.25T
$1.79M 0.18%
15,271
+7,870
+106% +$930K
AMZN icon
90
Amazon
AMZN
$2.87T
$1.78M 0.18%
9,628
+5,846
+155% +$1.07M
JD icon
91
JD.com
JD
$38.8B
$1.73M 0.17%
40,200
+15,600
+63% +$429K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 0.17%
3,752
-55
-1% -$24.3K
PLTR icon
93
Palantir
PLTR
$448B
$1.63M 0.16%
44,600
+15,174
+52% +$466K
TECK icon
94
Teck Resources
TECK
$34B
$1.61M 0.16%
31,002
-870
-3% -$41.4K
CCJ icon
95
Cameco
CCJ
$43.6B
$1.59M 0.16%
32,663
-15
-0% -$654
VRSK icon
96
Verisk Analytics
VRSK
$25B
$1.56M 0.15%
5,824
+470
+9% +$127K
GIB icon
97
CGI
GIB
$15.5B
$1.51M 0.15%
13,181
+2,220
+20% +$243K
BKNG icon
98
Booking.com
BKNG
$155B
$1.5M 0.15%
9,125
+2,000
+28% +$307K
LIN icon
99
Linde
LIN
$226B
$1.5M 0.15%
3,151
-1,125
-26% -$513K
CP icon
100
Canadian Pacific Kansas City
CP
$82.7B
$1.4M 0.14%
16,620
-8,710
-34% -$716K
2 3
4
5 6

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Guardian Capital Advisors (Canada)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Capital Advisors (Canada) held 176 positions worth $1.02B, up 8.2% from $939M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2024 filing shows 4 new, 78 increased, 59 reduced and 9 closed positions. Its largest new stake was Eaton: 2,663 shares worth $872K. The largest sale was Invesco KBW Bank ETF, an estimated $6.99M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2024 buy was Eaton: 2,663 shares worth $872K.
  • Guardian Capital Advisors (Canada) added most to iShares TIPS Bond ETF in Q3 2024, an estimated $8.25M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $6.99M.
  • Guardian Capital Advisors (Canada) fully exited Wynn Resorts in Q3 2024, selling an estimated $1.28M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $1.02B portfolio in Q3 2024.
  • Guardian Capital Advisors (Canada) opened 4 new positions and closed 9 in Q3 2024.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 8.2% quarter-over-quarter to $1.02B.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.