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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
-0.94%
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
$939M
AUM Growth
+$11.2M
Cap. Flow
-$25.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.37%
Holding
178
New
8
Increased
54
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$13.1M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.97M
3
INTU icon
Intuit
INTU
+$1.51M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.46M
5
OTEX icon
Open Text
OTEX
+$1.36M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.14M
2
TD icon
Toronto Dominion Bank
TD
+$6.58M
3
RY icon
Royal Bank of Canada
RY
+$6.45M
4
NVS icon
Novartis
NVS
+$4.19M
5
BMO icon
Bank of Montreal
BMO
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Energy 11.9%
3 Technology 11.86%
4 Healthcare 8.2%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$161B
$1.14M 0.12%
7,125
-75
-1% -$11.1K
GIB icon
102
CGI
GIB
$15.5B
$1.12M 0.12%
10,961
+377
+4% +$38.8K
NVDA icon
103
NVIDIA
NVDA
$5.42T
$998K 0.11%
7,401
+2,041
+38% +$206K
ONON icon
104
On Holding
ONON
$12.5B
$998K 0.11%
27,250
+900
+3% +$32.9K
TRV icon
105
Travelers Companies
TRV
$80.2B
$945K 0.1%
4,561
-177
-4% -$38K
T icon
106
AT&T
T
$163B
$887K 0.09%
47,325
-1,195
-2% -$20.8K
ROP icon
107
Roper Technologies
ROP
$39.8B
$872K 0.09%
1,576
-152
-9% -$81.9K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$857K 0.09%
10,495
+560
+6% +$45.6K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$851K 0.09%
9,300
-3,168
-25% -$290K
XYZ
110
Block Inc
XYZ
$47.5B
$851K 0.09%
13,230
+3,300
+33% +$231K
PLTR icon
111
Palantir
PLTR
$413B
$836K 0.09%
+29,426
New +$663K
COPX icon
112
Global X Copper Miners ETF NEW
COPX
$8.16B
$826K 0.09%
17,400
– –
GLW icon
113
Corning
GLW
$143B
$821K 0.09%
18,055
-350
-2% -$12.2K
AMZN icon
114
Amazon
AMZN
$2.96T
$756K 0.08%
3,782
-1,020
-21% -$187K
FANG icon
115
Diamondback Energy
FANG
$52.7B
$749K 0.08%
3,700
-2,550
-41% -$506K
BAC icon
116
Bank of America
BAC
$442B
$739K 0.08%
17,715
+148
+0.8% +$5.67K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$696K 0.07%
7,126
+123
+2% +$11.9K
ADP icon
118
Automatic Data Processing
ADP
$108B
$672K 0.07%
2,870
+753
+36% +$185K
BLK icon
119
Blackrock
BLK
$176B
$660K 0.07%
813
-537
-40% -$419K
JD icon
120
JD.com
JD
$44.5B
$658K 0.07%
+24,600
New +$722K
TAC icon
121
TransAlta
TAC
$3.93B
$627K 0.07%
89,896
-19,826
-18% -$136K
V icon
122
Visa
V
$677B
$609K 0.06%
2,314
-390
-14% -$107K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$603K 0.06%
10,410
– –
PM icon
124
Philip Morris
PM
$295B
$596K 0.06%
5,800
-50
-0.9% -$4.89K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$551K 0.06%
1,031
+15
+1% +$7.29K
3 4
5
6 7

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Guardian Capital Advisors (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Capital Advisors (Canada) held 178 positions worth $939M, up 1.2% from $928M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2024 filing shows 8 new, 54 increased, 84 reduced and 6 closed positions. Its largest new stake was Invesco KBW Bank ETF: 248,520 shares worth $13.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $8.14M.

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

  • Guardian Capital Advisors (Canada)'s largest Q2 2024 buy was Invesco KBW Bank ETF: 248,520 shares worth $13.7M.
  • Guardian Capital Advisors (Canada) added most to iShares MSCI Japan Value ETF in Q2 2024, an estimated $2.97M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $8.14M.
  • Guardian Capital Advisors (Canada) fully exited CF Industries in Q2 2024, selling an estimated $724K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $939M portfolio in Q2 2024.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 6 in Q2 2024.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.2% quarter-over-quarter to $939M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.