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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
+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
$882M
AUM Growth
+$81.5M
Cap. Flow
-$23.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
33.59%
Holding
167
New
14
Increased
56
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$3.73M
2
ZTS icon
Zoetis
ZTS
+$2.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
4
AEM icon
Agnico Eagle Mines
AEM
+$883K
5
LIN icon
Linde
LIN
+$851K

Top Sells

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$22.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M
3
BN icon
Brookfield
BN
+$1.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 31.66%
2 Energy 12.91%
3 Healthcare 11.34%
4 Technology 9.14%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
101
Precision Drilling
PDS
$974M
$898K 0.1%
11,217
-3,815
-25% -$275K
LIN icon
102
Linde
LIN
$226B
$893K 0.1%
+2,716
New +$851K
CCJ icon
103
Cameco
CCJ
$42.4B
$873K 0.1%
34,528
-700
-2% -$16.5K
ROP icon
104
Roper Technologies
ROP
$39.8B
$868K 0.1%
1,923
+35
+2% +$14.4K
SHOP icon
105
Shopify
SHOP
$195B
$856K 0.1%
23,620
-5,540
-19% -$189K
COP icon
106
ConocoPhillips
COP
$141B
$770K 0.09%
6,478
-1,315
-17% -$160K
GLW icon
107
Corning
GLW
$143B
$762K 0.09%
20,845
-7,870
-27% -$255K
GIB icon
108
CGI
GIB
$15.5B
$684K 0.08%
7,979
+1,000
+14% +$82.4K
PM icon
109
Philip Morris
PM
$295B
$670K 0.08%
6,600
– –
SPG icon
110
Simon Property Group
SPG
$72.3B
$658K 0.07%
5,225
-825
-14% -$91.7K
BEPC icon
111
Brookfield Renewable
BEPC
$6.26B
$657K 0.07%
22,069
+135
+0.6% +$4.17K
BAC icon
112
Bank of America
BAC
$442B
$619K 0.07%
17,970
-75
-0.4% -$2.58K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$561K 0.06%
7,320
-40
-0.5% -$2.95K
ABCB icon
114
Ameris Bancorp
ABCB
$5.89B
$554K 0.06%
11,320
– –
ADP icon
115
Automatic Data Processing
ADP
$108B
$543K 0.06%
2,225
– –
BLK icon
116
Blackrock
BLK
$176B
$509K 0.06%
675
-295
-30% -$197K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$505K 0.06%
7,050
– –
MO icon
118
Altria Group
MO
$114B
$495K 0.06%
10,900
– –
HD icon
119
Home Depot
HD
$355B
$452K 0.05%
1,371
-75
-5% -$22.8K
SJR
120
DELISTED
Shaw Communications Inc.
SJR
$440K 0.05%
15,414
+275
+2% +$7.21K
ONON icon
121
On Holding
ONON
$12.5B
$427K 0.05%
+21,000
New +$367K
QSR icon
122
Restaurant Brands International
QSR
$25.8B
$416K 0.05%
6,430
-1,810
-22% -$111K
LQDH icon
123
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$398K 0.05%
4,313
-456
-10% -$41.2K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$394K 0.04%
1,975
– –
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$391K 0.04%
7,800
-697
-8% -$34.8K
3 4
5
6 7

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PP
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SEC
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D
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FTIS
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ECM
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Capital Advisors (Canada) held 167 positions worth $882M, up 10% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2022 filing shows 14 new, 56 increased, 74 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 123,808 shares worth $3.78M. The largest sale was AbCellera Biologics, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2022 buy was Brookfield Asset Management: 123,808 shares worth $3.78M.
  • Guardian Capital Advisors (Canada) added most to Agnico Eagle Mines in Q4 2022, an estimated $883K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2022 reduction was AbCellera Biologics, cutting an estimated $22.5M.
  • Guardian Capital Advisors (Canada) fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $3.23M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $882M portfolio in Q4 2022.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 7 in Q4 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 10% quarter-over-quarter to $882M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2022, filed 14 Feb 2023.