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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
+2.15%
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
$868M
AUM Growth
-$13.5M
Cap. Flow
-$8.72M
Cap. Flow %
-1%
Top 10 Hldgs %
33.34%
Holding
167
New
7
Increased
55
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$5.73M
2
MFC icon
Manulife Financial
MFC
+$1.36M
3
UNH icon
UnitedHealth
UNH
+$1.27M
4
ENB icon
Enbridge
ENB
+$1.18M
5
NTR icon
Nutrien
NTR
+$745K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.89M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$1.05M
4
FCX icon
Freeport-McMoran
FCX
+$988K
5
NVO
Novo Nordisk
NVO
+$852K

Sector Composition

Rank Sector Weight
1 Financials 30.44%
2 Energy 13.13%
3 Healthcare 11.32%
4 Technology 9.79%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
76
Brookfield Renewable
BEP
$9.96B
$2.37M 0.27%
77,484
-387
-0.5% -$10.9K
FCX icon
77
Freeport-McMoran
FCX
$97.5B
$2.34M 0.27%
56,985
-23,750
-29% -$988K
AQN icon
78
Algonquin Power & Utilities
AQN
$4.42B
$2.13M 0.25%
245,775
+6,271
+3% +$47.2K
SBUX icon
79
Starbucks
SBUX
$120B
$2.06M 0.24%
19,479
+1,965
+11% +$205K
FMS icon
80
Fresenius Medical Care
FMS
$12.9B
$2M 0.23%
91,500
+12,120
+15% +$232K
CP icon
81
Canadian Pacific Kansas City
CP
$80.5B
$1.98M 0.23%
25,910
-490
-2% -$37.8K
DHR icon
82
Danaher
DHR
$144B
$1.88M 0.22%
8,488
-28
-0.3% -$6.37K
ZTS icon
83
Zoetis
ZTS
$30B
$1.74M 0.2%
10,165
-4,190
-29% -$687K
TECK icon
84
Teck Resources
TECK
$32.6B
$1.68M 0.19%
39,226
-575
-1% -$22.8K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$1.63M 0.19%
15,445
+1,335
+9% +$129K
OTEX icon
86
Open Text
OTEX
$6.04B
$1.47M 0.17%
38,175
+1,610
+4% +$55.6K
LLY icon
87
Eli Lilly
LLY
$1.06T
$1.47M 0.17%
3,980
+315
+9% +$106K
UPS icon
88
United Parcel Service
UPS
$88.9B
$1.31M 0.15%
6,905
-65
-0.9% -$11.9K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.27M 0.15%
13,859
-68
-0.5% -$6.23K
TRV icon
90
Travelers Companies
TRV
$80.2B
$1.22M 0.14%
6,993
-265
-4% -$48.2K
CME icon
91
CME Group
CME
$94.8B
$1.14M 0.13%
5,930
-3,205
-35% -$580K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.13%
3,496
+190
+6% +$58.6K
VRSK icon
93
Verisk Analytics
VRSK
$25B
$1.09M 0.13%
5,695
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.01M 0.12%
12,355
-3,970
-24% -$324K
SHOP icon
95
Shopify
SHOP
$195B
$1.01M 0.12%
22,500
-1,120
-5% -$49.3K
ACN icon
96
Accenture
ACN
$108B
$1M 0.12%
3,535
-1,450
-29% -$395K
CCJ icon
97
Cameco
CCJ
$42.4B
$931K 0.11%
37,028
+2,500
+7% +$66.1K
PANW icon
98
Palo Alto Networks
PANW
$297B
$879K 0.1%
9,000
+4,300
+91% +$364K
ROP icon
99
Roper Technologies
ROP
$39.8B
$851K 0.1%
1,923
– –
BKNG icon
100
Booking.com
BKNG
$161B
$818K 0.09%
8,025
-2,875
-26% -$280K
2 3
4
5 6

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PP
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SEC
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D
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FTIS
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Guardian Capital Advisors (Canada)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Capital Advisors (Canada) held 167 positions worth $868M, down 1.5% from $882M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2023 filing shows 7 new, 55 increased, 74 reduced and 13 closed positions. Its largest new stake was Union Pacific: 1,150 shares worth $229K. The largest sale was Brookfield, an estimated $6.89M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2023 buy was Union Pacific: 1,150 shares worth $229K.
  • Guardian Capital Advisors (Canada) added most to Brookfield Asset Management in Q1 2023, an estimated $5.73M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2023 reduction was Brookfield, cutting an estimated $6.89M.
  • Guardian Capital Advisors (Canada) fully exited Simon Property Group in Q1 2023, selling an estimated $658K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $868M portfolio in Q1 2023.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 13 in Q1 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $868M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2023, filed 15 May 2023.