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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
+9.74%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+106.51%
AUM
$1.02B
AUM Growth
+$76.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
32.52%
Holding
176
New
4
Increased
78
Reduced
59
Closed
9
Avg Time Held
26 quarters
Top 10 Avg Time Held
25 quarters
Top 20 Avg Time Held
23.2 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.25M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.63M
3
DHR icon
Danaher
DHR
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.99M
2
BAX icon
Baxter International
BAX
+$2.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.05M
4
WYNN icon
Wynn Resorts
WYNN
+$1.28M
5
BNS icon
Scotiabank
BNS
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Energy 11.55%
3 Technology 11.33%
4 Miscellaneous 7.9%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$613K 0.06%
10,410
– –
2023 Q3
4 quarters
WPM icon
127
Wheaton Precious Metals
WPM
$61.8B
$596K 0.06%
9,750
-34,450
-78% -$2.05M
2020 Q2
17 quarters
META icon
128
Meta Platforms (Facebook)
META
$1.94T
$586K 0.06%
1,016
-15
-1% -$7.72K
2023 Q1
6 quarters
BEPC icon
129
Brookfield Renewable
BEPC
$5.37B
$581K 0.06%
17,758
+1,049
+6% +$30.4K
2020 Q3
16 quarters
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$554K 0.05%
1,975
– –
2020 Q4
15 quarters
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$51B
$554K 0.05%
12,279
– –
2024 Q1
2 quarters
ABCB icon
132
Ameris Bancorp
ABCB
$5.3B
$492K 0.05%
8,200
-500
-6% -$29.3K
2019 Q2
21 quarters
MO icon
133
Altria Group
MO
$119B
$489K 0.05%
9,600
– –
2013 Q2
45 quarters
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$475K 0.05%
5,953
-1,105
-16% -$86.9K
2013 Q2
45 quarters
FANG icon
135
Diamondback Energy
FANG
$55.5B
$462K 0.05%
2,600
-1,100
-30% -$212K
2023 Q4
3 quarters
EEMS icon
136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$449K 0.04%
7,050
– –
2023 Q3
4 quarters
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$435K 0.04%
12,276
– –
2023 Q3
4 quarters
UPS icon
138
United Parcel Service
UPS
$80.6B
$410K 0.04%
3,080
– –
2017 Q1
30 quarters
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$387K 0.04%
3,110
– –
2023 Q3
4 quarters
PG icon
140
Procter & Gamble
PG
$355B
$366K 0.04%
2,116
-191
-8% -$32.4K
2020 Q3
16 quarters
TSLA icon
141
Tesla
TSLA
$1.48T
$358K 0.04%
1,375
-195
-12% -$44.5K
2021 Q3
12 quarters
CL icon
142
Colgate-Palmolive
CL
$71.7B
$342K 0.03%
3,345
– –
2020 Q2
17 quarters
FNV icon
143
Franco-Nevada
FNV
$47B
$333K 0.03%
2,663
+123
+5% +$15.2K
2016 Q3
32 quarters
T icon
144
AT&T
T
$157B
$327K 0.03%
14,755
-32,570
-69% -$648K
2013 Q2
45 quarters
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$326K 0.03%
2,882
+618
+27% +$68.4K
2024 Q1
2 quarters
HD icon
146
Home Depot
HD
$293B
$325K 0.03%
795
-200
-20% -$72.9K
2020 Q3
16 quarters
MRK icon
147
Merck
MRK
$350B
$321K 0.03%
2,795
– –
2017 Q4
27 quarters
BLK icon
148
Blackrock
BLK
$165B
$320K 0.03%
343
-470
-58% -$407K
2022 Q3
8 quarters
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$313K 0.03%
6,200
+800
+15% +$40.5K
2021 Q3
12 quarters
QQQ icon
150
Invesco QQQ Trust
QQQ
$497B
$313K 0.03%
650
– –
2023 Q4
3 quarters
4 5
6
7 8

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D
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FTIS
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Guardian Capital Advisors (Canada)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Capital Advisors (Canada) held 176 positions worth $1.02B, up 8.2% from $939M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2024 filing shows 4 new, 78 increased, 59 reduced and 9 closed positions. Its largest new stake was Eaton: 2,663 shares worth $872K. The largest sale was Invesco KBW Bank ETF, an estimated $6.99M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2024 buy was Eaton: 2,663 shares worth $872K.
  • Guardian Capital Advisors (Canada) added most to iShares TIPS Bond ETF in Q3 2024, an estimated $8.25M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $6.99M.
  • Guardian Capital Advisors (Canada) fully exited Wynn Resorts in Q3 2024, selling an estimated $1.28M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $1.02B portfolio in Q3 2024.
  • Guardian Capital Advisors (Canada) opened 4 new positions and closed 9 in Q3 2024.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 8.2% quarter-over-quarter to $1.02B.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.