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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
+2.55%
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
$879M
AUM Growth
+$11M
Cap. Flow
+$19.7M
Cap. Flow %
2.24%
Top 10 Hldgs %
34.18%
Holding
170
New
16
Increased
61
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.06M
2
BMO icon
Bank of Montreal
BMO
+$4.52M
3
TD icon
Toronto Dominion Bank
TD
+$2.43M
4
BNS icon
Scotiabank
BNS
+$2.15M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.82M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.87M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
ORCL icon
Oracle
ORCL
+$1.21M
4
FNV icon
Franco-Nevada
FNV
+$1.17M
5
BN icon
Brookfield
BN
+$908K

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Energy 12.09%
3 Technology 10.61%
4 Healthcare 10.29%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
76
Thomson Reuters
TRI
$44.1B
$2.65M 0.3%
20,537
+2,950
+17% +$396K
SBUX icon
77
Starbucks
SBUX
$120B
$2.62M 0.3%
25,858
+6,379
+33% +$662K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.19M 0.25%
23,904
+10,045
+72% +$920K
BEP icon
79
Brookfield Renewable
BEP
$9.96B
$2.15M 0.24%
74,734
-2,750
-4% -$84.6K
T icon
80
AT&T
T
$163B
$2.05M 0.23%
135,253
-6,953
-5% -$118K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$1.94M 0.22%
8,975
-2,970
-25% -$625K
AQN icon
82
Algonquin Power & Utilities
AQN
$4.42B
$1.89M 0.21%
243,390
-2,385
-1% -$20.3K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$1.75M 0.2%
14,590
-855
-6% -$99K
LLY icon
84
Eli Lilly
LLY
$1.06T
$1.69M 0.19%
3,830
-150
-4% -$62.9K
OTEX icon
85
Open Text
OTEX
$6.04B
$1.66M 0.19%
41,755
+3,580
+9% +$144K
TECK icon
86
Teck Resources
TECK
$32.6B
$1.6M 0.18%
39,153
-73
-0.2% -$3.14K
CME icon
87
CME Group
CME
$94.8B
$1.4M 0.16%
7,725
+1,795
+30% +$332K
UPS icon
88
United Parcel Service
UPS
$88.9B
$1.29M 0.15%
6,905
– –
ZTS icon
89
Zoetis
ZTS
$30B
$1.23M 0.14%
7,165
-3,000
-30% -$519K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.14%
3,487
-9
-0.3% -$2.94K
TRV icon
91
Travelers Companies
TRV
$80.2B
$1.17M 0.13%
6,843
-150
-2% -$26.5K
VRSK icon
92
Verisk Analytics
VRSK
$25B
$1.13M 0.13%
4,980
-715
-13% -$150K
CCJ icon
93
Cameco
CCJ
$42.4B
$1.12M 0.13%
36,753
-275
-0.7% -$7.73K
LIN icon
94
Linde
LIN
$226B
$1.05M 0.12%
2,816
+750
+36% +$274K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$953K 0.11%
11,745
-610
-5% -$49.9K
ONON icon
96
On Holding
ONON
$12.5B
$911K 0.1%
+27,950
New +$850K
ROP icon
97
Roper Technologies
ROP
$39.8B
$911K 0.1%
1,908
-15
-0.8% -$6.79K
ACN icon
98
Accenture
ACN
$108B
$902K 0.1%
2,875
-660
-19% -$192K
DHR icon
99
Danaher
DHR
$144B
$890K 0.1%
4,218
-4,270
-50% -$904K
INTU icon
100
Intuit
INTU
$89B
$847K 0.1%
+1,777
New +$778K
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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ECM
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Capital Advisors (Canada) held 170 positions worth $879M, up 1.3% from $868M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2023 filing shows 16 new, 61 increased, 71 reduced and 6 closed positions. Its largest new stake was On Holding: 27,950 shares worth $911K. The largest sale was Novo Nordisk, an estimated $2.87M.

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

  • Guardian Capital Advisors (Canada)'s largest Q2 2023 buy was On Holding: 27,950 shares worth $911K.
  • Guardian Capital Advisors (Canada) added most to Royal Bank of Canada in Q2 2023, an estimated $5.06M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $2.87M.
  • Guardian Capital Advisors (Canada) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $386K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $879M portfolio in Q2 2023.
  • Guardian Capital Advisors (Canada) opened 16 new positions and closed 6 in Q2 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.3% quarter-over-quarter to $879M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2023, filed 14 Aug 2023.