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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
+4.68%
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
$928M
AUM Growth
-$31.4M
Cap. Flow
-$20.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
34.14%
Holding
181
New
11
Increased
45
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.29M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$8.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.09M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.04M
5
OTEX icon
Open Text
OTEX
+$3.16M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.82M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.63M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.39M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.43M
5
WMT icon
Walmart Inc
WMT
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Energy 12.56%
3 Technology 10.14%
4 Healthcare 8.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$2.96M 0.32%
6,438
– –
UL icon
77
Unilever
UL
$136B
$2.96M 0.32%
56,277
-3,442
-6% -$191K
CVE icon
78
Cenovus Energy
CVE
$52.1B
$2.76M 0.3%
131,279
-34,051
-21% -$582K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.73M 0.29%
56,920
– –
WCN
80
Waste Connections
WCN
$42B
$2.69M 0.29%
16,114
-3,905
-20% -$628K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$2.58M 0.28%
24,393
-62,030
-72% -$6.63M
CME icon
82
CME Group
CME
$94.8B
$2.44M 0.26%
11,730
-180
-2% -$37.8K
LLY icon
83
Eli Lilly
LLY
$1.06T
$2.35M 0.25%
3,127
-600
-16% -$427K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$2.18M 0.23%
13,885
-870
-6% -$126K
WPM icon
85
Wheaton Precious Metals
WPM
$60.9B
$2.16M 0.23%
40,550
-14,905
-27% -$673K
MKTX icon
86
MarketAxess Holdings
MKTX
$5.72B
$2.03M 0.22%
10,055
+4,750
+90% +$1.12M
CCJ icon
87
Cameco
CCJ
$42.4B
$1.92M 0.21%
39,121
+1,500
+4% +$65.7K
TECK icon
88
Teck Resources
TECK
$32.6B
$1.76M 0.19%
36,747
-604
-2% -$24.2K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 0.18%
4,291
+190
+5% +$74.7K
ACN icon
90
Accenture
ACN
$108B
$1.54M 0.17%
4,900
-269
-5% -$98K
WAT icon
91
Waters Corp
WAT
$39.9B
$1.5M 0.16%
4,935
-755
-13% -$248K
INTU icon
92
Intuit
INTU
$89B
$1.39M 0.15%
2,267
-1,055
-32% -$673K
BXP icon
93
Boston Properties
BXP
$11.1B
$1.33M 0.14%
22,885
+12,300
+116% +$814K
BEP icon
94
Brookfield Renewable
BEP
$9.96B
$1.32M 0.14%
64,319
-9,610
-13% -$233K
FANG icon
95
Diamondback Energy
FANG
$52.7B
$1.26M 0.14%
6,250
-450
-7% -$76.4K
AQN icon
96
Algonquin Power & Utilities
AQN
$4.42B
$1.25M 0.13%
214,044
-45,330
-17% -$275K
PANW icon
97
Palo Alto Networks
PANW
$297B
$1.16M 0.13%
8,400
+850
+11% +$134K
VRSK icon
98
Verisk Analytics
VRSK
$25B
$1.14M 0.12%
5,149
-81
-2% -$19.5K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.14M 0.12%
12,468
-2,597
-17% -$238K
GIB icon
100
CGI
GIB
$15.5B
$1.12M 0.12%
10,584
+3,830
+57% +$428K
2 3
4
5 6

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Guardian Capital Advisors (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Capital Advisors (Canada) held 181 positions worth $928M, down 3.3% from $959M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2024 filing shows 11 new, 45 increased, 100 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 210,080 shares worth $8.34M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 210,080 shares worth $8.34M.
  • Guardian Capital Advisors (Canada) added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $7.09M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2024 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.82M.
  • Guardian Capital Advisors (Canada) fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $4.35M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $928M portfolio in Q1 2024.
  • Guardian Capital Advisors (Canada) opened 11 new positions and closed 11 in Q1 2024.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 3.3% quarter-over-quarter to $928M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2024, filed 14 May 2024.