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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
-3.87%
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
$894M
AUM Growth
+$14.3M
Cap. Flow
+$38.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.16%
Holding
181
New
17
Increased
50
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.18M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.35M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$8.95M
2
ZTS icon
Zoetis
ZTS
+$1.23M
3
CNI icon
Canadian National Railway
CNI
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$923K
5
MFC icon
Manulife Financial
MFC
+$872K

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Energy 12.61%
3 Healthcare 9.53%
4 Technology 9.04%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$42.4B
$1.42M 0.16%
37,821
+1,068
+3% +$37.8K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.14%
3,691
+204
+6% +$72.4K
VRSK icon
103
Verisk Analytics
VRSK
$25B
$1.25M 0.14%
5,080
+100
+2% +$23.6K
PANW icon
104
Palo Alto Networks
PANW
$297B
$1.13M 0.13%
8,750
+1,600
+22% +$189K
UPS icon
105
United Parcel Service
UPS
$88.9B
$1.07M 0.12%
6,905
– –
LIN icon
106
Linde
LIN
$226B
$1.07M 0.12%
2,816
– –
ROP icon
107
Roper Technologies
ROP
$39.8B
$958K 0.11%
1,908
– –
TRV icon
108
Travelers Companies
TRV
$80.2B
$899K 0.1%
5,533
-1,310
-19% -$219K
ACN icon
109
Accenture
ACN
$108B
$864K 0.1%
2,765
-110
-4% -$34.7K
BKNG icon
110
Booking.com
BKNG
$161B
$839K 0.09%
6,825
+50
+0.7% +$6.06K
DHR icon
111
Danaher
DHR
$144B
$822K 0.09%
4,282
+64
+2% +$14.3K
ONON icon
112
On Holding
ONON
$12.5B
$753K 0.08%
30,550
+2,600
+9% +$82.3K
GIB icon
113
CGI
GIB
$15.5B
$702K 0.08%
6,879
– –
INTC icon
114
Intel
INTC
$513B
$652K 0.07%
17,672
-235
-1% -$8.19K
PDS
115
Precision Drilling
PDS
$974M
$615K 0.07%
9,842
-300
-3% -$19.1K
V icon
116
Visa
V
$677B
$614K 0.07%
2,605
+895
+52% +$215K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$592K 0.07%
+10,290
New +$593K
GLW icon
118
Corning
GLW
$143B
$589K 0.07%
20,235
– –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$579K 0.06%
7,145
-4,600
-39% -$373K
PM icon
120
Philip Morris
PM
$295B
$568K 0.06%
6,100
– –
COP icon
121
ConocoPhillips
COP
$141B
$564K 0.06%
4,847
-721
-13% -$83.7K
BAC icon
122
Bank of America
BAC
$442B
$559K 0.06%
20,682
+3,102
+18% +$91.8K
BA icon
123
Boeing
BA
$185B
$534K 0.06%
2,725
-1,025
-27% -$224K
AMZN icon
124
Amazon
AMZN
$2.96T
$527K 0.06%
4,000
+230
+6% +$30.8K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$526K 0.06%
7,183
-650
-8% -$48.5K
3 4
5
6 7

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Guardian Capital Advisors (Canada)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Capital Advisors (Canada) held 181 positions worth $894M, up 1.6% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada) deployed $38.8M of net new capital in Q3 2023, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 176,400 shares worth $8.31M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $953K trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 176,400 shares worth $8.31M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2023, an estimated $2.88M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2023 reduction was Canadian National Railway, cutting an estimated $953K.
  • Guardian Capital Advisors (Canada) fully exited ABB Ltd in Q3 2023, selling an estimated $8.95M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $894M portfolio in Q3 2023.
  • Guardian Capital Advisors (Canada) opened 17 new positions and closed 16 in Q3 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.6% quarter-over-quarter to $894M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2023, filed 13 Nov 2023.