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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
+2.55%
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
$879M
AUM Growth
+$11M
Cap. Flow
+$19.7M
Cap. Flow %
2.24%
Top 10 Hldgs %
34.18%
Holding
170
New
16
Increased
61
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.06M
2
BMO icon
Bank of Montreal
BMO
+$4.52M
3
TD icon
Toronto Dominion Bank
TD
+$2.43M
4
BNS icon
Scotiabank
BNS
+$2.15M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.82M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.87M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
ORCL icon
Oracle
ORCL
+$1.21M
4
FNV icon
Franco-Nevada
FNV
+$1.17M
5
BN icon
Brookfield
BN
+$908K

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Energy 12.09%
3 Technology 10.61%
4 Healthcare 10.29%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$297B
$832K 0.09%
7,150
-1,850
-21% -$193K
COF icon
102
Capital One
COF
$134B
$825K 0.09%
+7,315
New +$732K
IWM icon
103
iShares Russell 2000 ETF
IWM
$83B
$815K 0.09%
+4,250
New +$758K
BA icon
104
Boeing
BA
$185B
$814K 0.09%
+3,750
New +$779K
BKNG icon
105
Booking.com
BKNG
$161B
$756K 0.09%
6,775
-1,250
-16% -$132K
GLW icon
106
Corning
GLW
$143B
$720K 0.08%
20,235
-590
-3% -$19.4K
GIB icon
107
CGI
GIB
$15.5B
$700K 0.08%
6,879
-1,100
-14% -$112K
HD icon
108
Home Depot
HD
$355B
$667K 0.08%
2,101
+710
+51% +$210K
INTC icon
109
Intel
INTC
$513B
$608K 0.07%
17,907
-7,585
-30% -$238K
PM icon
110
Philip Morris
PM
$295B
$604K 0.07%
6,100
-500
-8% -$47.8K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$589K 0.07%
7,833
+250
+3% +$18.7K
COP icon
112
ConocoPhillips
COP
$141B
$587K 0.07%
5,568
-210
-4% -$21.6K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$580K 0.07%
+1,102
New +$595K
STZ icon
114
Constellation Brands
STZ
$23.2B
$567K 0.06%
2,260
-250
-10% -$58.5K
CF icon
115
CF Industries
CF
$17.3B
$560K 0.06%
+7,750
New +$541K
MDT icon
116
Medtronic
MDT
$112B
$552K 0.06%
+6,306
New +$543K
SHOP icon
117
Shopify
SHOP
$195B
$538K 0.06%
8,400
-14,100
-63% -$797K
PDS
118
Precision Drilling
PDS
$974M
$517K 0.06%
10,142
– –
BAC icon
119
Bank of America
BAC
$442B
$516K 0.06%
17,580
+1,060
+6% +$30.2K
ADP icon
120
Automatic Data Processing
ADP
$108B
$512K 0.06%
2,275
+50
+2% +$10.8K
BEPC icon
121
Brookfield Renewable
BEPC
$6.26B
$510K 0.06%
16,415
-4,917
-23% -$166K
AMZN icon
122
Amazon
AMZN
$2.96T
$493K 0.06%
3,770
-978
-21% -$112K
TSLA icon
123
Tesla
TSLA
$1.3T
$470K 0.05%
1,760
+15
+0.9% +$3K
MO icon
124
Altria Group
MO
$114B
$452K 0.05%
9,900
-1,000
-9% -$45.3K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$439K 0.05%
1,975
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Capital Advisors (Canada) held 170 positions worth $879M, up 1.3% from $868M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2023 filing shows 16 new, 61 increased, 71 reduced and 6 closed positions. Its largest new stake was On Holding: 27,950 shares worth $911K. The largest sale was Novo Nordisk, an estimated $2.87M.

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

  • Guardian Capital Advisors (Canada)'s largest Q2 2023 buy was On Holding: 27,950 shares worth $911K.
  • Guardian Capital Advisors (Canada) added most to Royal Bank of Canada in Q2 2023, an estimated $5.06M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $2.87M.
  • Guardian Capital Advisors (Canada) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $386K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $879M portfolio in Q2 2023.
  • Guardian Capital Advisors (Canada) opened 16 new positions and closed 6 in Q2 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.3% quarter-over-quarter to $879M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2023, filed 14 Aug 2023.