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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
$959M
AUM Growth
+$65.4M
Cap. Flow
-$16.4M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.06%
Holding
179
New
14
Increased
53
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.57M
2
WPM icon
Wheaton Precious Metals
WPM
+$2.1M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.86M
4
WAT icon
Waters Corp
WAT
+$1.57M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
2
UL icon
Unilever
UL
+$3.46M
3
FNV icon
Franco-Nevada
FNV
+$2.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.86M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Energy 11.87%
3 Healthcare 9.28%
4 Technology 9.08%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
101
TransAlta
TAC
$3.93B
$1.31M 0.14%
160,327
-99,065
-38% -$800K
VRSK icon
102
Verisk Analytics
VRSK
$25B
$1.22M 0.13%
5,230
+150
+3% +$35.5K
LIN icon
103
Linde
LIN
$226B
$1.17M 0.12%
2,876
+60
+2% +$23.7K
UPS icon
104
United Parcel Service
UPS
$88.9B
$1.1M 0.11%
6,855
-50
-0.7% -$7.56K
PANW icon
105
Palo Alto Networks
PANW
$297B
$1.09M 0.11%
7,550
-1,200
-14% -$160K
FANG icon
106
Diamondback Energy
FANG
$52.7B
$1.04M 0.11%
+6,700
New +$1.05M
ONON icon
107
On Holding
ONON
$12.5B
$1.02M 0.11%
36,150
+5,600
+18% +$153K
ROP icon
108
Roper Technologies
ROP
$39.8B
$1.01M 0.11%
1,908
– –
T icon
109
AT&T
T
$163B
$958K 0.1%
55,294
-79,209
-59% -$1.25M
BKNG icon
110
Booking.com
BKNG
$161B
$952K 0.1%
6,875
+50
+0.7% +$6.24K
CRM icon
111
Salesforce
CRM
$158B
$950K 0.1%
+3,642
New +$824K
TRV icon
112
Travelers Companies
TRV
$80.2B
$928K 0.1%
4,823
-710
-13% -$123K
XYZ
113
Block Inc
XYZ
$47.5B
$919K 0.1%
+13,255
New +$749K
AMZN icon
114
Amazon
AMZN
$2.96T
$865K 0.09%
5,802
+1,802
+45% +$253K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$816K 0.09%
9,960
+2,815
+39% +$229K
INTC icon
116
Intel
INTC
$513B
$761K 0.08%
15,702
-1,970
-11% -$80K
BXP icon
117
Boston Properties
BXP
$11.1B
$752K 0.08%
+10,585
New +$625K
GIB icon
118
CGI
GIB
$15.5B
$714K 0.07%
6,754
-125
-2% -$12.7K
V icon
119
Visa
V
$677B
$684K 0.07%
2,605
– –
GLW icon
120
Corning
GLW
$143B
$607K 0.06%
19,365
-870
-4% -$24.9K
BAC icon
121
Bank of America
BAC
$442B
$606K 0.06%
17,750
-2,932
-14% -$85.4K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$599K 0.06%
10,290
– –
SHOP icon
123
Shopify
SHOP
$195B
$580K 0.06%
7,370
-480
-6% -$30.7K
PM icon
124
Philip Morris
PM
$295B
$573K 0.06%
5,950
-150
-2% -$13.8K
ABCB icon
125
Ameris Bancorp
ABCB
$5.89B
$562K 0.06%
10,900
– –
3 4
5
6 7

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Guardian Capital Advisors (Canada)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Capital Advisors (Canada) held 179 positions worth $959M, up 7.3% from $894M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2023 filing shows 14 new, 53 increased, 84 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 13,230 shares worth $1.79M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 13,230 shares worth $1.79M.
  • Guardian Capital Advisors (Canada) added most to iShares TIPS Bond ETF in Q4 2023, an estimated $6.57M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.45M.
  • Guardian Capital Advisors (Canada) fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.86M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 35% of its $959M portfolio in Q4 2023.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 9 in Q4 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.3% quarter-over-quarter to $959M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.