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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
+9.74%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+106.51%
AUM
$1.02B
AUM Growth
+$76.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
32.52%
Holding
176
New
4
Increased
78
Reduced
59
Closed
9
Avg Time Held
26 quarters
Top 10 Avg Time Held
25 quarters
Top 20 Avg Time Held
23.2 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.25M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.63M
3
DHR icon
Danaher
DHR
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.99M
2
BAX icon
Baxter International
BAX
+$2.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.05M
4
WYNN icon
Wynn Resorts
WYNN
+$1.28M
5
BNS icon
Scotiabank
BNS
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Energy 11.55%
3 Technology 11.33%
4 Miscellaneous 7.9%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ONON icon
101
On Holding
ONON
$11.9B
$1.37M 0.14%
27,850
+600
+2% +$25.7K
2023 Q2
5 quarters
ADP icon
102
Automatic Data Processing
ADP
$109B
$1.31M 0.13%
4,660
+1,790
+62% +$468K
2020 Q2
17 quarters
PANW icon
103
Palo Alto Networks
PANW
$325B
$1.2M 0.12%
7,300
-1,000
-12% -$168K
2022 Q4
7 quarters
SHOP icon
104
Shopify
SHOP
$227B
$1.19M 0.12%
15,195
+10,400
+217% +$718K
2020 Q1
18 quarters
CVE icon
105
Cenovus Energy
CVE
$60.5B
$1.16M 0.11%
67,801
-24,990
-27% -$463K
2013 Q2
45 quarters
AQN icon
106
Algonquin Power & Utilities
AQN
$3.95B
$1.08M 0.11%
194,754
-10,120
-5% -$57.5K
2016 Q4
31 quarters
TRV icon
107
Travelers Companies
TRV
$77.9B
$1.07M 0.11%
4,561
– –
2013 Q3
44 quarters
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.07M 0.11%
11,707
+2,407
+26% +$221K
2019 Q2
21 quarters
XYZ icon
109
Block Inc
XYZ
$46.2B
$1.06M 0.1%
16,130
+2,900
+22% +$187K
2023 Q4
3 quarters
ROP icon
110
Roper Technologies
ROP
$36.4B
$878K 0.09%
1,601
+25
+2% +$13.7K
2020 Q2
17 quarters
ETN icon
111
Eaton
ETN
$166B
$872K 0.09%
+2,663
New +$814K
2024 Q3
0 quarters
TAC icon
112
TransAlta
TAC
$4.18B
$852K 0.08%
80,660
-9,236
-10% -$76.8K
2022 Q4
7 quarters
BAX icon
113
Baxter International
BAX
$12.9B
$839K 0.08%
22,735
-68,155
-75% -$2.5M
2014 Q1
42 quarters
COPX icon
114
Global X Copper Miners ETF NEW
COPX
$7.24B
$837K 0.08%
17,400
– –
2023 Q3
4 quarters
GLW icon
115
Corning
GLW
$128B
$804K 0.08%
18,055
– –
2013 Q2
45 quarters
VGLT icon
116
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$803K 0.08%
+13,000
New +$785K
2024 Q3
0 quarters
NEE icon
117
NextEra Energy
NEE
$163B
$802K 0.08%
9,400
+3,500
+59% +$273K
2024 Q2
1 quarter
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$800K 0.08%
9,645
-850
-8% -$70.1K
2022 Q4
7 quarters
AVGO icon
119
Broadcom
AVGO
$1.71T
$762K 0.08%
+4,550
New +$729K
2024 Q3
0 quarters
ACN icon
120
Accenture
ACN
$131B
$760K 0.07%
2,160
-2,465
-53% -$811K
2020 Q2
17 quarters
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$745K 0.07%
7,364
+238
+3% +$23.7K
2023 Q2
5 quarters
LRCX icon
122
Lam Research
LRCX
$377B
$730K 0.07%
+9,150
New +$796K
2024 Q3
0 quarters
PM icon
123
Philip Morris
PM
$311B
$696K 0.07%
5,775
-25
-0.4% -$2.9K
2013 Q2
45 quarters
BAC icon
124
Bank of America
BAC
$377B
$695K 0.07%
17,715
– –
2014 Q4
39 quarters
V icon
125
Visa
V
$744B
$669K 0.07%
2,410
+96
+4% +$26K
2019 Q2
21 quarters
3 4
5
6 7

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Guardian Capital Advisors (Canada)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Capital Advisors (Canada) held 176 positions worth $1.02B, up 8.2% from $939M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2024 filing shows 4 new, 78 increased, 59 reduced and 9 closed positions. Its largest new stake was Eaton: 2,663 shares worth $872K. The largest sale was Invesco KBW Bank ETF, an estimated $6.99M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2024 buy was Eaton: 2,663 shares worth $872K.
  • Guardian Capital Advisors (Canada) added most to iShares TIPS Bond ETF in Q3 2024, an estimated $8.25M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $6.99M.
  • Guardian Capital Advisors (Canada) fully exited Wynn Resorts in Q3 2024, selling an estimated $1.28M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $1.02B portfolio in Q3 2024.
  • Guardian Capital Advisors (Canada) opened 4 new positions and closed 9 in Q3 2024.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 8.2% quarter-over-quarter to $1.02B.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.