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
+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
$959M
AUM Growth
+$65.4M
Cap. Flow
-$16.4M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.06%
Holding
179
New
14
Increased
53
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.57M
2
WPM icon
Wheaton Precious Metals
WPM
+$2.1M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.86M
4
WAT icon
Waters Corp
WAT
+$1.57M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
2
UL icon
Unilever
UL
+$3.46M
3
FNV icon
Franco-Nevada
FNV
+$2.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.86M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Energy 11.87%
3 Healthcare 9.28%
4 Technology 9.08%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$42B
$2.98M 0.31%
20,019
-748
-4% -$103K
PFE icon
77
Pfizer
PFE
$153B
$2.95M 0.31%
99,750
-8,334
-8% -$252K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$2.81M 0.29%
6,438
+2,048
+47% +$838K
CVE icon
79
Cenovus Energy
CVE
$52.1B
$2.73M 0.28%
165,330
-25,559
-13% -$468K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.71M 0.28%
56,920
-121,830
-68% -$5.45M
DIS icon
81
Walt Disney
DIS
$181B
$2.7M 0.28%
29,500
+325
+1% +$28.7K
WPM icon
82
Wheaton Precious Metals
WPM
$60.9B
$2.69M 0.28%
55,455
+46,435
+515% +$2.1M
SBUX icon
83
Starbucks
SBUX
$120B
$2.61M 0.27%
27,749
+648
+2% +$63.1K
FMS icon
84
Fresenius Medical Care
FMS
$12.9B
$2.56M 0.27%
123,715
+17,725
+17% +$340K
CME icon
85
CME Group
CME
$94.8B
$2.38M 0.25%
11,910
+2,385
+25% +$509K
LLY icon
86
Eli Lilly
LLY
$1.06T
$2.33M 0.24%
3,727
+12
+0.3% +$7K
OTEX icon
87
Open Text
OTEX
$6.04B
$2.24M 0.23%
53,695
+7,965
+17% +$299K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$2.07M 0.22%
14,755
+630
+4% +$85.5K
BLK icon
89
Blackrock
BLK
$176B
$2.06M 0.21%
2,585
-13
-0.5% -$9.07K
BEP icon
90
Brookfield Renewable
BEP
$9.96B
$2.04M 0.21%
73,929
-1,530
-2% -$36.2K
INTU icon
91
Intuit
INTU
$89B
$1.99M 0.21%
3,322
+700
+27% +$386K
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.79M 0.19%
+13,230
New +$1.86M
WAT icon
93
Waters Corp
WAT
$39.9B
$1.77M 0.19%
+5,690
New +$1.57M
ACN icon
94
Accenture
ACN
$108B
$1.76M 0.18%
5,169
+2,404
+87% +$775K
AQN icon
95
Algonquin Power & Utilities
AQN
$4.42B
$1.75M 0.18%
259,374
+4,200
+2% +$24.5K
CCJ icon
96
Cameco
CCJ
$42.4B
$1.63M 0.17%
37,621
-200
-0.5% -$8.37K
TECK icon
97
Teck Resources
TECK
$32.6B
$1.52M 0.16%
37,351
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.16%
4,101
+410
+11% +$144K
MKTX icon
99
MarketAxess Holdings
MKTX
$5.72B
$1.47M 0.15%
5,305
+4,000
+307% +$967K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.38M 0.14%
15,065
-4,050
-21% -$371K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Capital Advisors (Canada) held 179 positions worth $959M, up 7.3% from $894M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2023 filing shows 14 new, 53 increased, 84 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 13,230 shares worth $1.79M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 13,230 shares worth $1.79M.
  • Guardian Capital Advisors (Canada) added most to iShares TIPS Bond ETF in Q4 2023, an estimated $6.57M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.45M.
  • Guardian Capital Advisors (Canada) fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.86M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 35% of its $959M portfolio in Q4 2023.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 9 in Q4 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.3% quarter-over-quarter to $959M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.