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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
+2.15%
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
$868M
AUM Growth
-$13.5M
Cap. Flow
-$8.72M
Cap. Flow %
-1%
Top 10 Hldgs %
33.34%
Holding
167
New
7
Increased
55
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$5.73M
2
MFC icon
Manulife Financial
MFC
+$1.36M
3
UNH icon
UnitedHealth
UNH
+$1.27M
4
ENB icon
Enbridge
ENB
+$1.18M
5
NTR icon
Nutrien
NTR
+$745K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.89M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$1.05M
4
FCX icon
Freeport-McMoran
FCX
+$988K
5
NVO
Novo Nordisk
NVO
+$852K

Sector Composition

Rank Sector Weight
1 Financials 30.44%
2 Energy 13.13%
3 Healthcare 11.32%
4 Technology 9.79%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$339B
$360K 0.04%
2,382
+200
+9% +$28.6K
VZ icon
127
Verizon
VZ
$196B
$349K 0.04%
8,897
+967
+12% +$38.1K
CSCO icon
128
Cisco
CSCO
$479B
$335K 0.04%
6,690
+650
+11% +$31.7K
TSLA icon
129
Tesla
TSLA
$1.3T
$319K 0.04%
1,745
-69
-4% -$12K
V icon
130
Visa
V
$677B
$304K 0.04%
1,333
-50
-4% -$11.1K
BBU
131
DELISTED
Brookfield Business Partners
BBU
$298K 0.03%
16,425
+21
+0.1% +$388
CL icon
132
Colgate-Palmolive
CL
$74.4B
$291K 0.03%
3,820
– –
BIPC icon
133
Brookfield Infrastructure
BIPC
$4.85B
$283K 0.03%
6,544
+701
+12% +$30.5K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$282K 0.03%
2,576
-57
-2% -$6.17K
ABT icon
135
Abbott
ABT
$187B
$238K 0.03%
2,325
-975
-30% -$103K
GIL icon
136
Gildan
GIL
$10.6B
$233K 0.03%
7,335
– –
UNP icon
137
Union Pacific
UNP
$174B
$229K 0.03%
+1,150
New +$233K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$222K 0.03%
+1,037
New +$177K
PSX icon
139
Phillips 66
PSX
$81.4B
$218K 0.03%
2,088
– –
QQEW icon
140
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$217K 0.02%
2,200
– –
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$210K 0.02%
+625
New +$208K
GSK icon
142
GSK
GSK
$106B
$210K 0.02%
5,572
-1,480
-21% -$51.8K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$206K 0.02%
4,100
-3,700
-47% -$186K
HUM icon
144
Humana
HUM
$46.2B
$205K 0.02%
+385
New +$190K
ILMN icon
145
Illumina
ILMN
$28.4B
$204K 0.02%
+925
New +$189K
LQDH icon
146
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$204K 0.02%
2,239
-2,074
-48% -$190K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.6B
$201K 0.02%
4,000
– –
HL icon
148
Hecla Mining
HL
$11.3B
$133K 0.02%
20,000
– –
PBR icon
149
Petrobras
PBR
$116B
$129K 0.01%
+11,000
New +$120K
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$13.2B
$126K 0.01%
14,250
– –
3 4 5
6
7

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PP
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SEC
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FTIS
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Capital Advisors (Canada) held 167 positions worth $868M, down 1.5% from $882M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2023 filing shows 7 new, 55 increased, 74 reduced and 13 closed positions. Its largest new stake was Union Pacific: 1,150 shares worth $229K. The largest sale was Brookfield, an estimated $6.89M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2023 buy was Union Pacific: 1,150 shares worth $229K.
  • Guardian Capital Advisors (Canada) added most to Brookfield Asset Management in Q1 2023, an estimated $5.73M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2023 reduction was Brookfield, cutting an estimated $6.89M.
  • Guardian Capital Advisors (Canada) fully exited Simon Property Group in Q1 2023, selling an estimated $658K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $868M portfolio in Q1 2023.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 13 in Q1 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $868M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2023, filed 15 May 2023.