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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
$959M
AUM Growth
+$65.4M
Cap. Flow
-$16.4M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.06%
Holding
179
New
14
Increased
53
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.57M
2
WPM icon
Wheaton Precious Metals
WPM
+$2.1M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.86M
4
WAT icon
Waters Corp
WAT
+$1.57M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
2
UL icon
Unilever
UL
+$3.46M
3
FNV icon
Franco-Nevada
FNV
+$2.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.86M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Energy 11.87%
3 Healthcare 9.28%
4 Technology 9.08%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
126
Brookfield Renewable
BEPC
$6.26B
$543K 0.06%
17,551
+684
+4% +$17.4K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$536K 0.06%
6,948
-235
-3% -$17.5K
BA icon
128
Boeing
BA
$185B
$521K 0.05%
2,275
-450
-17% -$96.2K
HD icon
129
Home Depot
HD
$355B
$505K 0.05%
1,451
-50
-3% -$15.5K
DFEM icon
130
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$490K 0.05%
20,682
+382
+2% +$9.04K
ADP icon
131
Automatic Data Processing
ADP
$108B
$485K 0.05%
2,050
-25
-1% -$5.83K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$467K 0.05%
1,975
– –
QSR icon
133
Restaurant Brands International
QSR
$25.8B
$439K 0.05%
5,545
+41
+0.7% +$2.85K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$434K 0.05%
4,398
+877
+25% +$83.5K
TSLA icon
135
Tesla
TSLA
$1.3T
$427K 0.04%
1,745
-15
-0.9% -$3.56K
PDS
136
Precision Drilling
PDS
$974M
$419K 0.04%
7,714
-2,128
-22% -$123K
MO icon
137
Altria Group
MO
$114B
$402K 0.04%
9,600
-300
-3% -$12.4K
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$396K 0.04%
7,210
– –
EEMS icon
139
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$382K 0.04%
6,630
– –
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$364K 0.04%
1,016
-11
-1% -$3.58K
PG icon
141
Procter & Gamble
PG
$339B
$344K 0.04%
2,315
-207
-8% -$30.7K
VZ icon
142
Verizon
VZ
$196B
$338K 0.04%
8,433
-464
-5% -$16.4K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$331K 0.03%
4,115
+100
+2% +$7.52K
CSCO icon
144
Cisco
CSCO
$479B
$327K 0.03%
6,485
+30
+0.5% +$1.53K
FNV icon
145
Franco-Nevada
FNV
$46B
$325K 0.03%
2,938
-18,717
-86% -$2.28M
VRN
146
DELISTED
Veren
VRN
$323K 0.03%
47,449
-1,200
-2% -$8.85K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$300K 0.03%
5,800
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$484B
$294K 0.03%
+725
New +$275K
BBU
149
DELISTED
Brookfield Business Partners
BBU
$283K 0.03%
13,939
– –
NVDA icon
150
NVIDIA
NVDA
$5.42T
$283K 0.03%
5,410
+160
+3% +$7.42K
4 5
6
7 8

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Guardian Capital Advisors (Canada)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Capital Advisors (Canada) held 179 positions worth $959M, up 7.3% from $894M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2023 filing shows 14 new, 53 increased, 84 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 13,230 shares worth $1.79M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 13,230 shares worth $1.79M.
  • Guardian Capital Advisors (Canada) added most to iShares TIPS Bond ETF in Q4 2023, an estimated $6.57M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.45M.
  • Guardian Capital Advisors (Canada) fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.86M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 35% of its $959M portfolio in Q4 2023.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 9 in Q4 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.3% quarter-over-quarter to $959M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.