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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
-3.87%
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
$894M
AUM Growth
+$14.3M
Cap. Flow
+$38.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.16%
Holding
181
New
17
Increased
50
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.18M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.35M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$8.95M
2
ZTS icon
Zoetis
ZTS
+$1.23M
3
CNI icon
Canadian National Railway
CNI
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$923K
5
MFC icon
Manulife Financial
MFC
+$872K

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Energy 12.61%
3 Healthcare 9.53%
4 Technology 9.04%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$518K 0.06%
2,075
-200
-9% -$48.8K
DFEM icon
127
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$481K 0.05%
+20,300
New +$491K
TSLA icon
128
Tesla
TSLA
$1.3T
$461K 0.05%
1,760
– –
HD icon
129
Home Depot
HD
$355B
$447K 0.05%
1,501
-600
-29% -$193K
ABCB icon
130
Ameris Bancorp
ABCB
$5.89B
$429K 0.05%
10,900
– –
SHOP icon
131
Shopify
SHOP
$195B
$428K 0.05%
7,850
-550
-7% -$33.3K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$427K 0.05%
1,975
– –
MO icon
133
Altria Group
MO
$114B
$421K 0.05%
9,900
– –
BEPC icon
134
Brookfield Renewable
BEPC
$6.26B
$408K 0.05%
16,867
+452
+3% +$13.1K
GIL icon
135
Gildan
GIL
$10.6B
$395K 0.04%
13,310
+4,075
+44% +$122K
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$389K 0.04%
789
-313
-28% -$167K
VRN
137
DELISTED
Veren
VRN
$387K 0.04%
48,649
– –
WPM icon
138
Wheaton Precious Metals
WPM
$60.9B
$377K 0.04%
9,020
-1,000
-10% -$43.1K
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$362K 0.04%
+7,210
New +$374K
EEMS icon
140
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$362K 0.04%
+6,630
New +$366K
PG icon
141
Procter & Gamble
PG
$339B
$361K 0.04%
2,522
+81
+3% +$12.4K
QSR icon
142
Restaurant Brands International
QSR
$25.8B
$357K 0.04%
5,504
– –
CSCO icon
143
Cisco
CSCO
$479B
$346K 0.04%
6,455
– –
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$337K 0.04%
1,027
-10
-1% -$3.01K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.04%
3,521
+200
+6% +$19.3K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$329K 0.04%
5,800
– –
MKTX icon
147
MarketAxess Holdings
MKTX
$5.72B
$309K 0.03%
+1,305
New +$316K
ICSH icon
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$292K 0.03%
5,800
+1,200
+26% +$60.3K
VZ icon
149
Verizon
VZ
$196B
$280K 0.03%
8,897
– –
EL icon
150
Estee Lauder
EL
$32B
$278K 0.03%
1,980
– –
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Capital Advisors (Canada) held 181 positions worth $894M, up 1.6% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada) deployed $38.8M of net new capital in Q3 2023, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 176,400 shares worth $8.31M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $953K trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 176,400 shares worth $8.31M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2023, an estimated $2.88M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2023 reduction was Canadian National Railway, cutting an estimated $953K.
  • Guardian Capital Advisors (Canada) fully exited ABB Ltd in Q3 2023, selling an estimated $8.95M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $894M portfolio in Q3 2023.
  • Guardian Capital Advisors (Canada) opened 17 new positions and closed 16 in Q3 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.6% quarter-over-quarter to $894M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2023, filed 13 Nov 2023.