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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
$882M
AUM Growth
+$81.5M
Cap. Flow
-$23.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
33.59%
Holding
167
New
14
Increased
56
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$3.73M
2
ZTS icon
Zoetis
ZTS
+$2.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
4
AEM icon
Agnico Eagle Mines
AEM
+$883K
5
LIN icon
Linde
LIN
+$851K

Top Sells

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$22.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M
3
BN icon
Brookfield
BN
+$1.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 31.66%
2 Energy 12.91%
3 Healthcare 11.34%
4 Technology 9.14%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30B
$2.3M 0.26%
+14,355
New +$2.12M
BEP icon
77
Brookfield Renewable
BEP
$9.96B
$2.13M 0.24%
77,871
-6,096
-7% -$174K
TRI icon
78
Thomson Reuters
TRI
$44.1B
$2.13M 0.24%
17,570
+965
+6% +$111K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.08M 0.24%
4,435
-2,925
-40% -$1.29M
DHR icon
80
Danaher
DHR
$144B
$2.06M 0.23%
8,516
+2,820
+50% +$654K
CP icon
81
Canadian Pacific Kansas City
CP
$80.5B
$2.03M 0.23%
26,400
+1,000
+4% +$75.2K
SBUX icon
82
Starbucks
SBUX
$120B
$1.85M 0.21%
17,514
+1,410
+9% +$133K
AQN icon
83
Algonquin Power & Utilities
AQN
$4.42B
$1.68M 0.19%
239,504
+18,050
+8% +$161K
TECK icon
84
Teck Resources
TECK
$32.6B
$1.63M 0.19%
39,801
+1,375
+4% +$47.6K
CME icon
85
CME Group
CME
$94.8B
$1.61M 0.18%
9,135
-700
-7% -$122K
INTC icon
86
Intel
INTC
$513B
$1.5M 0.17%
49,685
-30,985
-38% -$861K
ACN icon
87
Accenture
ACN
$108B
$1.41M 0.16%
4,985
-1,350
-21% -$373K
FMS icon
88
Fresenius Medical Care
FMS
$12.9B
$1.41M 0.16%
79,380
-2,040
-3% -$30.2K
TRV icon
89
Travelers Companies
TRV
$80.2B
$1.39M 0.16%
7,258
-190
-3% -$34.2K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.34M 0.15%
+16,325
New +$1.32M
LLY icon
91
Eli Lilly
LLY
$1.06T
$1.32M 0.15%
3,665
-80
-2% -$28.4K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 0.15%
14,110
+560
+4% +$53.4K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.28M 0.14%
13,927
-1,087
-7% -$99.5K
UPS icon
94
United Parcel Service
UPS
$88.9B
$1.28M 0.14%
6,970
-25
-0.4% -$4.33K
STZ icon
95
Constellation Brands
STZ
$23.2B
$1.19M 0.14%
5,350
-200
-4% -$47.9K
OTEX icon
96
Open Text
OTEX
$6.04B
$1.17M 0.13%
36,565
-2,495
-6% -$70.7K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.12%
3,306
+421
+15% +$125K
VRSK icon
98
Verisk Analytics
VRSK
$25B
$1.04M 0.12%
5,695
+100
+2% +$17.6K
BKNG icon
99
Booking.com
BKNG
$161B
$984K 0.11%
10,900
+1,725
+19% +$131K
HON icon
100
Honeywell
HON
$78B
$947K 0.11%
4,654
+113
+2% +$21.6K
2 3
4
5 6

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SEC
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FTIS
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Guardian Capital Advisors (Canada)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Capital Advisors (Canada) held 167 positions worth $882M, up 10% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2022 filing shows 14 new, 56 increased, 74 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 123,808 shares worth $3.78M. The largest sale was AbCellera Biologics, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2022 buy was Brookfield Asset Management: 123,808 shares worth $3.78M.
  • Guardian Capital Advisors (Canada) added most to Agnico Eagle Mines in Q4 2022, an estimated $883K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2022 reduction was AbCellera Biologics, cutting an estimated $22.5M.
  • Guardian Capital Advisors (Canada) fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $3.23M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $882M portfolio in Q4 2022.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 7 in Q4 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 10% quarter-over-quarter to $882M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2022, filed 14 Feb 2023.