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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
-0.94%
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
$939M
AUM Growth
+$11.2M
Cap. Flow
-$25.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.37%
Holding
178
New
8
Increased
54
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$13.1M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.97M
3
INTU icon
Intuit
INTU
+$1.51M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.46M
5
OTEX icon
Open Text
OTEX
+$1.36M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.14M
2
TD icon
Toronto Dominion Bank
TD
+$6.58M
3
RY icon
Royal Bank of Canada
RY
+$6.45M
4
NVS icon
Novartis
NVS
+$4.19M
5
BMO icon
Bank of Montreal
BMO
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Energy 11.9%
3 Technology 11.86%
4 Healthcare 8.2%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$136B
$2.95M 0.31%
46,440
-9,837
-17% -$581K
WCN
77
Waste Connections
WCN
$42B
$2.92M 0.31%
16,290
+176
+1% +$29.4K
LLY icon
78
Eli Lilly
LLY
$1.06T
$2.84M 0.3%
3,017
-110
-4% -$88K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$2.61M 0.28%
24,393
– –
MKTX icon
80
MarketAxess Holdings
MKTX
$5.72B
$2.58M 0.27%
12,460
+2,405
+24% +$496K
WPM icon
81
Wheaton Precious Metals
WPM
$60.9B
$2.57M 0.27%
44,200
+3,650
+9% +$195K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$2.36M 0.25%
12,245
-1,640
-12% -$279K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.32M 0.25%
45,776
-11,144
-20% -$554K
CME icon
84
CME Group
CME
$94.8B
$2.05M 0.22%
10,595
-1,135
-10% -$234K
CP icon
85
Canadian Pacific Kansas City
CP
$80.5B
$2.05M 0.22%
25,330
-16,940
-40% -$1.38M
LIN icon
86
Linde
LIN
$226B
$1.86M 0.2%
4,276
+1,925
+82% +$847K
CVE icon
87
Cenovus Energy
CVE
$52.1B
$1.81M 0.19%
92,791
-38,488
-29% -$778K
CCJ icon
88
Cameco
CCJ
$42.4B
$1.75M 0.19%
32,678
-6,443
-16% -$327K
BXP icon
89
Boston Properties
BXP
$11.1B
$1.72M 0.18%
27,835
+4,950
+22% +$302K
BEP icon
90
Brookfield Renewable
BEP
$9.96B
$1.71M 0.18%
65,184
+865
+1% +$21.5K
WAT icon
91
Waters Corp
WAT
$39.9B
$1.68M 0.18%
5,840
+905
+18% +$289K
NDAQ icon
92
Nasdaq
NDAQ
$52.9B
$1.62M 0.17%
26,325
+20,625
+362% +$1.25M
TECK icon
93
Teck Resources
TECK
$32.6B
$1.58M 0.17%
31,872
-4,875
-13% -$240K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.17%
3,807
-484
-11% -$198K
VRSK icon
95
Verisk Analytics
VRSK
$25B
$1.49M 0.16%
5,354
+205
+4% +$50.2K
PANW icon
96
Palo Alto Networks
PANW
$297B
$1.4M 0.15%
8,300
-100
-1% -$15K
ACN icon
97
Accenture
ACN
$108B
$1.37M 0.15%
4,625
-275
-6% -$84.2K
ILMN icon
98
Illumina
ILMN
$28.4B
$1.29M 0.14%
11,431
+2,168
+23% +$243K
WYNN icon
99
Wynn Resorts
WYNN
$10.6B
$1.28M 0.14%
15,300
+4,900
+47% +$470K
AQN icon
100
Algonquin Power & Utilities
AQN
$4.42B
$1.25M 0.13%
204,874
-9,170
-4% -$56.8K
2 3
4
5 6

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Guardian Capital Advisors (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Capital Advisors (Canada) held 178 positions worth $939M, up 1.2% from $928M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2024 filing shows 8 new, 54 increased, 84 reduced and 6 closed positions. Its largest new stake was Invesco KBW Bank ETF: 248,520 shares worth $13.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $8.14M.

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

  • Guardian Capital Advisors (Canada)'s largest Q2 2024 buy was Invesco KBW Bank ETF: 248,520 shares worth $13.7M.
  • Guardian Capital Advisors (Canada) added most to iShares MSCI Japan Value ETF in Q2 2024, an estimated $2.97M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $8.14M.
  • Guardian Capital Advisors (Canada) fully exited CF Industries in Q2 2024, selling an estimated $724K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $939M portfolio in Q2 2024.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 6 in Q2 2024.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.2% quarter-over-quarter to $939M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.