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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
+4.68%
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
$928M
AUM Growth
-$31.4M
Cap. Flow
-$20.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
34.14%
Holding
181
New
11
Increased
45
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.29M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$8.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.09M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.04M
5
OTEX icon
Open Text
OTEX
+$3.16M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.82M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.63M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.39M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.43M
5
WMT icon
Walmart Inc
WMT
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Energy 12.56%
3 Technology 10.14%
4 Healthcare 8.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$28.4B
$1.07M 0.11%
+9,263
New +$1.24M
LIN icon
102
Linde
LIN
$226B
$1.05M 0.11%
2,351
-525
-18% -$227K
BLK icon
103
Blackrock
BLK
$176B
$1.02M 0.11%
1,350
-1,235
-48% -$992K
WYNN icon
104
Wynn Resorts
WYNN
$10.6B
$1.01M 0.11%
+10,400
New +$1.03M
BKNG icon
105
Booking.com
BKNG
$161B
$992K 0.11%
7,200
+325
+5% +$46.3K
TRV icon
106
Travelers Companies
TRV
$80.2B
$979K 0.11%
4,738
-85
-2% -$18.2K
ROP icon
107
Roper Technologies
ROP
$39.8B
$910K 0.1%
1,728
-180
-9% -$98.2K
ONON icon
108
On Holding
ONON
$12.5B
$879K 0.09%
26,350
-9,800
-27% -$299K
AMZN icon
109
Amazon
AMZN
$2.96T
$871K 0.09%
4,802
-1,000
-17% -$167K
CRM icon
110
Salesforce
CRM
$158B
$837K 0.09%
3,030
-612
-17% -$177K
UPS icon
111
United Parcel Service
UPS
$88.9B
$834K 0.09%
5,865
-990
-14% -$150K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$807K 0.09%
9,935
-25
-0.3% -$2.05K
COPX icon
113
Global X Copper Miners ETF NEW
COPX
$8.16B
$790K 0.09%
17,400
-75,900
-81% -$2.82M
T icon
114
AT&T
T
$163B
$782K 0.08%
48,520
-6,774
-12% -$116K
V icon
115
Visa
V
$677B
$737K 0.08%
2,704
+99
+4% +$27.3K
XYZ
116
Block Inc
XYZ
$47.5B
$730K 0.08%
9,930
-3,325
-25% -$240K
CF icon
117
CF Industries
CF
$17.3B
$724K 0.08%
+9,300
New +$742K
TAC icon
118
TransAlta
TAC
$3.93B
$692K 0.07%
109,722
-50,605
-32% -$359K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$669K 0.07%
7,003
+2,605
+59% +$255K
BAC icon
120
Bank of America
BAC
$442B
$619K 0.07%
17,567
-183
-1% -$6.28K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$600K 0.06%
10,410
+120
+1% +$6.98K
INTC icon
122
Intel
INTC
$513B
$572K 0.06%
16,030
+328
+2% +$14.6K
GLW icon
123
Corning
GLW
$143B
$570K 0.06%
18,405
-960
-5% -$30.6K
PM icon
124
Philip Morris
PM
$295B
$530K 0.06%
5,850
-100
-2% -$9.22K
ADP icon
125
Automatic Data Processing
ADP
$108B
$514K 0.06%
2,117
+67
+3% +$16.4K
3 4
5
6 7

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Guardian Capital Advisors (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Capital Advisors (Canada) held 181 positions worth $928M, down 3.3% from $959M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2024 filing shows 11 new, 45 increased, 100 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 210,080 shares worth $8.34M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 210,080 shares worth $8.34M.
  • Guardian Capital Advisors (Canada) added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $7.09M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2024 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.82M.
  • Guardian Capital Advisors (Canada) fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $4.35M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $928M portfolio in Q1 2024.
  • Guardian Capital Advisors (Canada) opened 11 new positions and closed 11 in Q1 2024.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 3.3% quarter-over-quarter to $928M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2024, filed 14 May 2024.