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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
-8.87%
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
$800M
AUM Growth
-$71M
Cap. Flow
-$3.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.58%
Holding
167
New
7
Increased
47
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.25M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.95M
4
ING icon
ING
ING
+$1.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
3
PFE icon
Pfizer
PFE
+$1.4M
4
BNS icon
Scotiabank
BNS
+$1.37M
5
DIS icon
Walt Disney
DIS
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Healthcare 13.89%
3 Energy 12.98%
4 Technology 8.79%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.3T
$400K 0.05%
1,820
+881
+94% +$246K
SJR
127
DELISTED
Shaw Communications Inc.
SJR
$365K 0.05%
15,139
-4,200
-22% -$111K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$354K 0.04%
1,975
– –
ORAN
129
DELISTED
Orange
ORAN
$325K 0.04%
36,675
-1,000
-3% -$10.2K
ABT icon
130
Abbott
ABT
$187B
$315K 0.04%
3,150
– –
MRK icon
131
Merck
MRK
$318B
$296K 0.04%
3,277
– –
CSCO icon
132
Cisco
CSCO
$479B
$291K 0.04%
7,415
-750
-9% -$33.3K
VZ icon
133
Verizon
VZ
$196B
$283K 0.04%
7,930
-400
-5% -$17.8K
PG icon
134
Procter & Gamble
PG
$339B
$272K 0.03%
2,182
-50
-2% -$7.1K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$266K 0.03%
2,633
-27
-1% -$2.98K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$264K 0.03%
3,820
– –
WPM icon
137
Wheaton Precious Metals
WPM
$60.9B
$258K 0.03%
8,005
-2,000
-20% -$65.7K
GIL icon
138
Gildan
GIL
$10.6B
$250K 0.03%
8,435
-496
-6% -$14.8K
ABBV icon
139
AbbVie
ABBV
$435B
$249K 0.03%
1,780
– –
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$230K 0.03%
1,807
-52
-3% -$8.43K
V icon
141
Visa
V
$677B
$230K 0.03%
1,292
-175
-12% -$35.6K
OVV icon
142
Ovintiv
OVV
$16.4B
$218K 0.03%
+4,170
New +$199K
WFG icon
143
West Fraser Timber
WFG
$5.65B
$212K 0.03%
2,849
– –
BBU
144
DELISTED
Brookfield Business Partners
BBU
$206K 0.03%
10,179
-4,378
-30% -$94.8K
PRU icon
145
Prudential Financial
PRU
$41.8B
$205K 0.03%
2,270
– –
WBD icon
146
Warner Bros
WBD
$67.1B
$172K 0.02%
14,726
-1,489
-9% -$20.2K
PAAS icon
147
Pan American Silver
PAAS
$21.6B
$163K 0.02%
+10,000
New +$174K
HLN icon
148
Haleon
HLN
$44.2B
$134K 0.02%
+22,385
New +$145K
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$13.2B
$94K 0.01%
14,250
– –
HL icon
150
Hecla Mining
HL
$11.3B
$91K 0.01%
20,000
– –
3 4 5
6
7

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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Capital Advisors (Canada) held 167 positions worth $800M, down 8.2% from $871M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2022 filing shows 7 new, 47 increased, 80 reduced and 14 closed positions. Its largest new stake was Invesco QQQ Trust: 12,300 shares worth $3.23M. The largest sale was Brookfield, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Energy.

  • Guardian Capital Advisors (Canada)'s largest Q3 2022 buy was Invesco QQQ Trust: 12,300 shares worth $3.23M.
  • Guardian Capital Advisors (Canada) added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $1.95M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2022 reduction was Brookfield, cutting an estimated $2.32M.
  • Guardian Capital Advisors (Canada) fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.72M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $800M portfolio in Q3 2022.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 14 in Q3 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 8.2% quarter-over-quarter to $800M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2022, filed 14 Nov 2022.