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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
-8.87%
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
$800M
AUM Growth
-$71M
Cap. Flow
-$3.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.58%
Holding
167
New
7
Increased
47
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.25M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.95M
4
ING icon
ING
ING
+$1.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
3
PFE icon
Pfizer
PFE
+$1.4M
4
BNS icon
Scotiabank
BNS
+$1.37M
5
DIS icon
Walt Disney
DIS
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Healthcare 13.89%
3 Energy 12.98%
4 Technology 8.79%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$42.4B
$790K 0.1%
35,228
-2,425
-6% -$62.1K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$762K 0.1%
2,885
-1,266
-30% -$360K
SHOP icon
103
Shopify
SHOP
$195B
$762K 0.1%
29,160
-4,410
-13% -$150K
HON icon
104
Honeywell
HON
$78B
$740K 0.09%
4,541
+186
+4% +$32.4K
ROP icon
105
Roper Technologies
ROP
$39.8B
$691K 0.09%
1,888
-110
-6% -$44.8K
BEPC icon
106
Brookfield Renewable
BEPC
$6.26B
$646K 0.08%
21,934
-619
-3% -$23.8K
BKNG icon
107
Booking.com
BKNG
$161B
$615K 0.08%
9,175
-2,625
-22% -$197K
GSK icon
108
GSK
GSK
$106B
$588K 0.07%
19,348
-8,776
-31% -$333K
SPG icon
109
Simon Property Group
SPG
$72.3B
$567K 0.07%
6,050
-5,170
-46% -$529K
PM icon
110
Philip Morris
PM
$295B
$565K 0.07%
6,600
-50
-0.8% -$4.77K
ABCB icon
111
Ameris Bancorp
ABCB
$5.89B
$542K 0.07%
11,320
– –
BAC icon
112
Bank of America
BAC
$442B
$539K 0.07%
18,045
+5,969
+49% +$200K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$527K 0.07%
7,360
-520
-7% -$39.3K
GIB icon
114
CGI
GIB
$15.5B
$523K 0.07%
6,979
-520
-7% -$42.4K
BLK icon
115
Blackrock
BLK
$176B
$515K 0.06%
+970
New +$635K
VRN
116
DELISTED
Veren
VRN
$511K 0.06%
73,774
-2,000
-3% -$14.3K
WDS icon
117
Woodside Energy
WDS
$42.6B
$503K 0.06%
24,438
-1,920
-7% -$42.3K
ADP icon
118
Automatic Data Processing
ADP
$108B
$499K 0.06%
2,225
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$488K 0.06%
7,050
– –
MO icon
120
Altria Group
MO
$114B
$488K 0.06%
10,900
-125
-1% -$5.45K
QSR icon
121
Restaurant Brands International
QSR
$25.8B
$436K 0.05%
8,240
-805
-9% -$45.5K
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$424K 0.05%
8,497
– –
AMZN icon
123
Amazon
AMZN
$2.96T
$423K 0.05%
3,750
-10,490
-74% -$1.33M
LQDH icon
124
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$419K 0.05%
4,769
+75
+2% +$6.8K
HD icon
125
Home Depot
HD
$355B
$406K 0.05%
1,446
+15
+1% +$4.43K
3 4
5
6 7

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Guardian Capital Advisors (Canada)'s Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Capital Advisors (Canada) held 167 positions worth $800M, down 8.2% from $871M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2022 filing shows 7 new, 47 increased, 80 reduced and 14 closed positions. Its largest new stake was Invesco QQQ Trust: 12,300 shares worth $3.23M. The largest sale was Brookfield, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Energy.

  • Guardian Capital Advisors (Canada)'s largest Q3 2022 buy was Invesco QQQ Trust: 12,300 shares worth $3.23M.
  • Guardian Capital Advisors (Canada) added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $1.95M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2022 reduction was Brookfield, cutting an estimated $2.32M.
  • Guardian Capital Advisors (Canada) fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.72M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $800M portfolio in Q3 2022.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 14 in Q3 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 8.2% quarter-over-quarter to $800M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2022, filed 14 Nov 2022.