We are live on ! Find out more
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
-3.87%
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
$894M
AUM Growth
+$14.3M
Cap. Flow
+$38.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.16%
Holding
181
New
17
Increased
50
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.18M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.35M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$8.95M
2
ZTS icon
Zoetis
ZTS
+$1.23M
3
CNI icon
Canadian National Railway
CNI
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$923K
5
MFC icon
Manulife Financial
MFC
+$872K

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Energy 12.61%
3 Healthcare 9.53%
4 Technology 9.04%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
76
Thomson Reuters
TRI
$44.1B
$2.68M 0.3%
20,590
+53
+0.3% +$6.99K
MMM icon
77
3M
MMM
$94.3B
$2.6M 0.29%
34,371
+670
+2% +$57.5K
RTX icon
78
RTX Corp
RTX
$301B
$2.57M 0.29%
35,045
-6,128
-15% -$525K
SBUX icon
79
Starbucks
SBUX
$120B
$2.49M 0.28%
27,101
+1,243
+5% +$122K
DIS icon
80
Walt Disney
DIS
$181B
$2.48M 0.28%
29,175
-465
-2% -$39.7K
FCX icon
81
Freeport-McMoran
FCX
$97.5B
$2.47M 0.28%
66,535
-2,950
-4% -$119K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$2.45M 0.27%
+23,630
New +$2.5M
TAC icon
83
TransAlta
TAC
$3.93B
$2.29M 0.26%
259,392
+245,492
+1,766% +$2.38M
LLY icon
84
Eli Lilly
LLY
$1.06T
$2.25M 0.25%
3,715
-115
-3% -$59.3K
CME icon
85
CME Group
CME
$94.8B
$2.07M 0.23%
9,525
+1,800
+23% +$358K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$2M 0.22%
14,125
-465
-3% -$60.5K
T icon
87
AT&T
T
$163B
$1.99M 0.22%
134,503
-750
-0.6% -$11K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 0.21%
7,735
-1,240
-14% -$282K
FMS icon
89
Fresenius Medical Care
FMS
$12.9B
$1.83M 0.2%
105,990
+2,735
+3% +$66.4K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$1.76M 0.2%
+4,390
New +$1.8M
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.75M 0.2%
19,115
-4,789
-20% -$439K
WOOD icon
92
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.71M 0.19%
+22,830
New +$1.68M
BEP icon
93
Brookfield Renewable
BEP
$9.96B
$1.71M 0.19%
75,459
+725
+1% +$19.5K
BLK icon
94
Blackrock
BLK
$176B
$1.67M 0.19%
2,598
+2,260
+669% +$1.58M
OTEX icon
95
Open Text
OTEX
$6.04B
$1.66M 0.19%
45,730
+3,975
+10% +$156K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.65M 0.18%
+12,610
New +$1.67M
TECK icon
97
Teck Resources
TECK
$32.6B
$1.55M 0.17%
37,351
-1,802
-5% -$74.7K
AQN icon
98
Algonquin Power & Utilities
AQN
$4.42B
$1.53M 0.17%
255,174
+11,784
+5% +$88.8K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.77B
$1.45M 0.16%
+11,690
New +$1.49M
INTU icon
100
Intuit
INTU
$89B
$1.42M 0.16%
2,622
+845
+48% +$428K
2 3
4
5 6

Similar funds

CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Capital Advisors (Canada) held 181 positions worth $894M, up 1.6% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada) deployed $38.8M of net new capital in Q3 2023, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 176,400 shares worth $8.31M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $953K trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 176,400 shares worth $8.31M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2023, an estimated $2.88M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2023 reduction was Canadian National Railway, cutting an estimated $953K.
  • Guardian Capital Advisors (Canada) fully exited ABB Ltd in Q3 2023, selling an estimated $8.95M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $894M portfolio in Q3 2023.
  • Guardian Capital Advisors (Canada) opened 17 new positions and closed 16 in Q3 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.6% quarter-over-quarter to $894M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2023, filed 13 Nov 2023.