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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
+2.55%
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
$879M
AUM Growth
+$11M
Cap. Flow
+$19.7M
Cap. Flow %
2.24%
Top 10 Hldgs %
34.18%
Holding
170
New
16
Increased
61
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.06M
2
BMO icon
Bank of Montreal
BMO
+$4.52M
3
TD icon
Toronto Dominion Bank
TD
+$2.43M
4
BNS icon
Scotiabank
BNS
+$2.15M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.82M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.87M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
ORCL icon
Oracle
ORCL
+$1.21M
4
FNV icon
Franco-Nevada
FNV
+$1.17M
5
BN icon
Brookfield
BN
+$908K

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Energy 12.09%
3 Technology 10.61%
4 Healthcare 10.29%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
126
Boston Properties
BXP
$11.1B
$430K 0.05%
+7,050
New +$367K
WPM icon
127
Wheaton Precious Metals
WPM
$60.9B
$430K 0.05%
10,020
-50
-0.5% -$2.38K
V icon
128
Visa
V
$677B
$414K 0.05%
1,710
+377
+28% +$86.3K
MOS icon
129
The Mosaic Company
MOS
$7.33B
$414K 0.05%
+11,525
New +$445K
QSR icon
130
Restaurant Brands International
QSR
$25.8B
$407K 0.05%
5,504
-836
-13% -$60.4K
ABCB icon
131
Ameris Bancorp
ABCB
$5.89B
$395K 0.04%
10,900
-20
-0.2% -$663
EL icon
132
Estee Lauder
EL
$32B
$378K 0.04%
+1,980
New +$420K
PG icon
133
Procter & Gamble
PG
$339B
$363K 0.04%
2,441
+59
+2% +$8.89K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$363K 0.04%
3,376
+800
+31% +$86.5K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$361K 0.04%
5,800
-1,000
-15% -$67.1K
MRK icon
136
Merck
MRK
$318B
$349K 0.04%
3,250
– –
VRN
137
DELISTED
Veren
VRN
$343K 0.04%
48,649
-1,050
-2% -$7.32K
CSCO icon
138
Cisco
CSCO
$479B
$328K 0.04%
6,455
-235
-4% -$11.6K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$325K 0.04%
+3,321
New +$328K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$321K 0.04%
1,037
– –
VZ icon
141
Verizon
VZ
$196B
$310K 0.04%
8,897
– –
BIPC icon
142
Brookfield Infrastructure
BIPC
$4.85B
$309K 0.04%
6,783
+239
+4% +$10.9K
MS icon
143
Morgan Stanley
MS
$340B
$300K 0.03%
+3,500
New +$299K
GIL icon
144
Gildan
GIL
$10.6B
$291K 0.03%
9,235
+1,900
+26% +$58.2K
CL icon
145
Colgate-Palmolive
CL
$74.4B
$287K 0.03%
3,815
-5
-0.1% -$387
BBU
146
DELISTED
Brookfield Business Partners
BBU
$280K 0.03%
15,661
-764
-5% -$14K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$258K 0.03%
750
+125
+20% +$42.1K
ABT icon
148
Abbott
ABT
$187B
$248K 0.03%
2,325
– –
BLK icon
149
Blackrock
BLK
$176B
$245K 0.03%
338
-212
-39% -$142K
UNP icon
150
Union Pacific
UNP
$174B
$240K 0.03%
1,150
– –
3 4 5
6
7

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PP
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SEC
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D
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Capital Advisors (Canada) held 170 positions worth $879M, up 1.3% from $868M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2023 filing shows 16 new, 61 increased, 71 reduced and 6 closed positions. Its largest new stake was On Holding: 27,950 shares worth $911K. The largest sale was Novo Nordisk, an estimated $2.87M.

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

  • Guardian Capital Advisors (Canada)'s largest Q2 2023 buy was On Holding: 27,950 shares worth $911K.
  • Guardian Capital Advisors (Canada) added most to Royal Bank of Canada in Q2 2023, an estimated $5.06M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $2.87M.
  • Guardian Capital Advisors (Canada) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $386K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $879M portfolio in Q2 2023.
  • Guardian Capital Advisors (Canada) opened 16 new positions and closed 6 in Q2 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.3% quarter-over-quarter to $879M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2023, filed 14 Aug 2023.