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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
+2.15%
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
$868M
AUM Growth
-$13.5M
Cap. Flow
-$8.72M
Cap. Flow %
-1%
Top 10 Hldgs %
33.34%
Holding
167
New
7
Increased
55
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$5.73M
2
MFC icon
Manulife Financial
MFC
+$1.36M
3
UNH icon
UnitedHealth
UNH
+$1.27M
4
ENB icon
Enbridge
ENB
+$1.18M
5
NTR icon
Nutrien
NTR
+$745K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.89M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$1.05M
4
FCX icon
Freeport-McMoran
FCX
+$988K
5
NVO
Novo Nordisk
NVO
+$852K

Sector Composition

Rank Sector Weight
1 Financials 30.44%
2 Energy 13.13%
3 Healthcare 11.32%
4 Technology 9.79%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$816K 0.09%
25,492
-24,193
-49% -$685K
GIB icon
102
CGI
GIB
$15.5B
$781K 0.09%
7,979
– –
LIN icon
103
Linde
LIN
$226B
$742K 0.09%
2,066
-650
-24% -$218K
HON icon
104
Honeywell
HON
$78B
$730K 0.08%
4,011
-643
-14% -$121K
GLW icon
105
Corning
GLW
$143B
$723K 0.08%
20,825
-20
-0.1% -$696
BEPC icon
106
Brookfield Renewable
BEPC
$6.26B
$709K 0.08%
21,332
-737
-3% -$22.3K
PM icon
107
Philip Morris
PM
$295B
$652K 0.08%
6,600
– –
COP icon
108
ConocoPhillips
COP
$141B
$616K 0.07%
5,778
-700
-11% -$76.6K
STZ icon
109
Constellation Brands
STZ
$23.2B
$568K 0.07%
2,510
-2,840
-53% -$632K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$568K 0.07%
7,583
+263
+4% +$19.7K
PDS
111
Precision Drilling
PDS
$974M
$509K 0.06%
10,142
-1,075
-10% -$69.6K
WPM icon
112
Wheaton Precious Metals
WPM
$60.9B
$508K 0.06%
10,070
+1,065
+12% +$46.6K
MO icon
113
Altria Group
MO
$114B
$489K 0.06%
10,900
– –
ADP icon
114
Automatic Data Processing
ADP
$108B
$480K 0.06%
2,225
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$477K 0.06%
6,800
-250
-4% -$17.6K
BAC icon
116
Bank of America
BAC
$442B
$470K 0.05%
16,520
-1,450
-8% -$47.9K
AMZN icon
117
Amazon
AMZN
$2.96T
$464K 0.05%
4,748
+950
+25% +$91.8K
QSR icon
118
Restaurant Brands International
QSR
$25.8B
$419K 0.05%
6,340
-90
-1% -$5.87K
HD icon
119
Home Depot
HD
$355B
$404K 0.05%
1,391
+20
+1% +$6.13K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$401K 0.05%
1,975
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$386K 0.04%
850
-3,585
-81% -$1.67M
VRN
122
DELISTED
Veren
VRN
$379K 0.04%
49,699
-5,450
-10% -$37.8K
MRK icon
123
Merck
MRK
$318B
$370K 0.04%
3,250
-27
-0.8% -$2.92K
BLK icon
124
Blackrock
BLK
$176B
$366K 0.04%
550
-125
-19% -$88K
ABCB icon
125
Ameris Bancorp
ABCB
$5.89B
$366K 0.04%
10,920
-400
-4% -$18K
3 4
5
6 7

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FTIS
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Capital Advisors (Canada) held 167 positions worth $868M, down 1.5% from $882M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2023 filing shows 7 new, 55 increased, 74 reduced and 13 closed positions. Its largest new stake was Union Pacific: 1,150 shares worth $229K. The largest sale was Brookfield, an estimated $6.89M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2023 buy was Union Pacific: 1,150 shares worth $229K.
  • Guardian Capital Advisors (Canada) added most to Brookfield Asset Management in Q1 2023, an estimated $5.73M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2023 reduction was Brookfield, cutting an estimated $6.89M.
  • Guardian Capital Advisors (Canada) fully exited Simon Property Group in Q1 2023, selling an estimated $658K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $868M portfolio in Q1 2023.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 13 in Q1 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $868M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2023, filed 15 May 2023.