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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
-8.87%
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
$800M
AUM Growth
-$71M
Cap. Flow
-$3.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.58%
Holding
167
New
7
Increased
47
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.25M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.95M
4
ING icon
ING
ING
+$1.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
3
PFE icon
Pfizer
PFE
+$1.4M
4
BNS icon
Scotiabank
BNS
+$1.37M
5
DIS icon
Walt Disney
DIS
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Healthcare 13.89%
3 Energy 12.98%
4 Technology 8.79%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$97.5B
$2.25M 0.28%
78,085
+22,200
+40% +$650K
T icon
77
AT&T
T
$163B
$2.22M 0.28%
151,742
-460
-0.3% -$8.37K
INTC icon
78
Intel
INTC
$513B
$2.04M 0.26%
80,670
-8,960
-10% -$305K
AEM icon
79
Agnico Eagle Mines
AEM
$90.5B
$1.95M 0.24%
46,205
+24,425
+112% +$1.05M
TRI icon
80
Thomson Reuters
TRI
$44.1B
$1.75M 0.22%
16,605
-350
-2% -$40.6K
CP icon
81
Canadian Pacific Kansas City
CP
$80.5B
$1.71M 0.21%
25,400
– –
CME icon
82
CME Group
CME
$94.8B
$1.69M 0.21%
9,835
+595
+6% +$118K
ACN icon
83
Accenture
ACN
$108B
$1.58M 0.2%
6,335
-25
-0.4% -$7.22K
SBUX icon
84
Starbucks
SBUX
$120B
$1.4M 0.17%
16,104
+4,675
+41% +$397K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.37M 0.17%
15,014
+717
+5% +$65.6K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$1.33M 0.17%
13,550
+10
+0.1% +$1.12K
DHR icon
87
Danaher
DHR
$144B
$1.27M 0.16%
5,696
+1,748
+44% +$428K
TECK icon
88
Teck Resources
TECK
$32.6B
$1.25M 0.16%
38,426
+4,137
+12% +$128K
STZ icon
89
Constellation Brands
STZ
$23.2B
$1.24M 0.15%
5,550
+2,200
+66% +$536K
LLY icon
90
Eli Lilly
LLY
$1.06T
$1.22M 0.15%
3,745
– –
TRV icon
91
Travelers Companies
TRV
$80.2B
$1.19M 0.15%
7,448
-300
-4% -$48.8K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.12M 0.14%
+11,170
New +$1.26M
UPS icon
93
United Parcel Service
UPS
$88.9B
$1.12M 0.14%
6,995
-225
-3% -$42.6K
GS icon
94
Goldman Sachs
GS
$303B
$1.06M 0.13%
3,575
-800
-18% -$259K
FMS icon
95
Fresenius Medical Care
FMS
$12.9B
$1.04M 0.13%
81,420
+24,117
+42% +$456K
OTEX icon
96
Open Text
OTEX
$6.04B
$1.01M 0.13%
39,060
-5,115
-12% -$181K
VRSK icon
97
Verisk Analytics
VRSK
$25B
$941K 0.12%
5,595
+340
+6% +$63.5K
COP icon
98
ConocoPhillips
COP
$141B
$919K 0.11%
7,793
– –
GLW icon
99
Corning
GLW
$143B
$864K 0.11%
28,715
-5,525
-16% -$187K
PDS
100
Precision Drilling
PDS
$974M
$819K 0.1%
15,032
-1,270
-8% -$76.8K
2 3
4
5 6

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Guardian Capital Advisors (Canada)'s Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Capital Advisors (Canada) held 167 positions worth $800M, down 8.2% from $871M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2022 filing shows 7 new, 47 increased, 80 reduced and 14 closed positions. Its largest new stake was Invesco QQQ Trust: 12,300 shares worth $3.23M. The largest sale was Brookfield, an estimated $2.32M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2022 buy was Invesco QQQ Trust: 12,300 shares worth $3.23M.
  • Guardian Capital Advisors (Canada) added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $1.95M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2022 reduction was Brookfield, cutting an estimated $2.32M.
  • Guardian Capital Advisors (Canada) fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.72M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $800M portfolio in Q3 2022.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 14 in Q3 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 8.2% quarter-over-quarter to $800M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2022, filed 14 Nov 2022.