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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
$882M
AUM Growth
+$81.5M
Cap. Flow
-$23.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
33.59%
Holding
167
New
14
Increased
56
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$3.73M
2
ZTS icon
Zoetis
ZTS
+$2.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
4
AEM icon
Agnico Eagle Mines
AEM
+$883K
5
LIN icon
Linde
LIN
+$851K

Top Sells

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$22.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M
3
BN icon
Brookfield
BN
+$1.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 31.66%
2 Energy 12.91%
3 Healthcare 11.34%
4 Technology 9.14%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
126
Wheaton Precious Metals
WPM
$60.9B
$391K 0.04%
9,005
+1,000
+12% +$36.2K
VRN
127
DELISTED
Veren
VRN
$387K 0.04%
55,149
-18,625
-25% -$138K
LRCX icon
128
Lam Research
LRCX
$390B
$380K 0.04%
+8,090
New +$338K
ABT icon
129
Abbott
ABT
$187B
$367K 0.04%
3,300
+150
+5% +$15.5K
MRK icon
130
Merck
MRK
$318B
$366K 0.04%
3,277
– –
PAAS icon
131
Pan American Silver
PAAS
$21.6B
$365K 0.04%
20,000
+10,000
+100% +$160K
AMZN icon
132
Amazon
AMZN
$2.96T
$362K 0.04%
3,798
+48
+1% +$4.74K
WDS icon
133
Woodside Energy
WDS
$42.6B
$348K 0.04%
13,595
-10,843
-44% -$257K
VZ icon
134
Verizon
VZ
$196B
$332K 0.04%
7,930
– –
AMD icon
135
Advanced Micro Devices
AMD
$789B
$329K 0.04%
+4,649
New +$307K
PG icon
136
Procter & Gamble
PG
$339B
$327K 0.04%
2,182
– –
PANW icon
137
Palo Alto Networks
PANW
$297B
$321K 0.04%
+4,700
New +$377K
V icon
138
Visa
V
$677B
$309K 0.04%
1,383
+91
+7% +$18.4K
BBU
139
DELISTED
Brookfield Business Partners
BBU
$300K 0.03%
16,404
+6,225
+61% +$121K
CSCO icon
140
Cisco
CSCO
$479B
$296K 0.03%
6,040
-1,375
-19% -$62.6K
GS icon
141
Goldman Sachs
GS
$303B
$296K 0.03%
800
-2,775
-78% -$966K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$294K 0.03%
3,820
– –
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$292K 0.03%
2,633
– –
BIPC icon
144
Brookfield Infrastructure
BIPC
$4.85B
$251K 0.03%
+5,843
New +$248K
GSK icon
145
GSK
GSK
$106B
$248K 0.03%
7,052
-12,296
-64% -$410K
OVV icon
146
Ovintiv
OVV
$16.4B
$229K 0.03%
4,570
+400
+10% +$20.9K
PRU icon
147
Prudential Financial
PRU
$41.8B
$226K 0.03%
2,270
– –
GIL icon
148
Gildan
GIL
$10.6B
$225K 0.03%
7,335
-1,100
-13% -$31.9K
ABBV icon
149
AbbVie
ABBV
$435B
$219K 0.02%
1,440
-340
-19% -$52.1K
PSX icon
150
Phillips 66
PSX
$81.4B
$218K 0.02%
+2,088
New +$214K
3 4 5
6
7

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SEC
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FTIS
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ECM
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Capital Advisors (Canada) held 167 positions worth $882M, up 10% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2022 filing shows 14 new, 56 increased, 74 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 123,808 shares worth $3.78M. The largest sale was AbCellera Biologics, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2022 buy was Brookfield Asset Management: 123,808 shares worth $3.78M.
  • Guardian Capital Advisors (Canada) added most to Agnico Eagle Mines in Q4 2022, an estimated $883K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2022 reduction was AbCellera Biologics, cutting an estimated $22.5M.
  • Guardian Capital Advisors (Canada) fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $3.23M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $882M portfolio in Q4 2022.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 7 in Q4 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 10% quarter-over-quarter to $882M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2022, filed 14 Feb 2023.