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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
+4.68%
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
$928M
AUM Growth
-$31.4M
Cap. Flow
-$20.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
34.14%
Holding
181
New
11
Increased
45
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.29M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$8.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.09M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.04M
5
OTEX icon
Open Text
OTEX
+$3.16M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.82M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.63M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.39M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.43M
5
WMT icon
Walmart Inc
WMT
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Energy 12.56%
3 Technology 10.14%
4 Healthcare 8.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$502K 0.05%
1,016
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$489K 0.05%
1,975
– –
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$486K 0.05%
6,408
-540
-8% -$41.7K
BEPC icon
129
Brookfield Renewable
BEPC
$6.26B
$459K 0.05%
20,784
+3,233
+18% +$84.7K
NVDA icon
130
NVIDIA
NVDA
$5.42T
$450K 0.05%
5,360
-50
-0.9% -$3.62K
QSR icon
131
Restaurant Brands International
QSR
$25.8B
$438K 0.05%
6,116
+571
+10% +$44.5K
HD icon
132
Home Depot
HD
$355B
$431K 0.05%
1,295
-156
-11% -$57K
ABCB icon
133
Ameris Bancorp
ABCB
$5.89B
$427K 0.05%
9,600
-1,300
-12% -$63K
PDS
134
Precision Drilling
PDS
$974M
$425K 0.05%
6,146
-1,568
-20% -$94.8K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$424K 0.05%
7,650
+440
+6% +$24.5K
EEMS icon
136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$407K 0.04%
7,050
+420
+6% +$24.2K
MO icon
137
Altria Group
MO
$114B
$395K 0.04%
9,600
– –
AES icon
138
AES
AES
$10.5B
$391K 0.04%
+24,200
New +$404K
SHOP icon
139
Shopify
SHOP
$195B
$374K 0.04%
5,320
-2,050
-28% -$162K
PG icon
140
Procter & Gamble
PG
$339B
$362K 0.04%
2,307
-8
-0.3% -$1.25K
MRK icon
141
Merck
MRK
$318B
$348K 0.04%
2,774
+500
+22% +$61.6K
NDAQ icon
142
Nasdaq
NDAQ
$52.9B
$342K 0.04%
+5,700
New +$330K
CSCO icon
143
Cisco
CSCO
$479B
$338K 0.04%
7,067
+582
+9% +$29K
FNV icon
144
Franco-Nevada
FNV
$46B
$337K 0.04%
2,760
-178
-6% -$19.6K
VRN
145
DELISTED
Veren
VRN
$336K 0.04%
38,874
-8,575
-18% -$60.1K
XHB icon
146
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$313K 0.03%
3,110
-63,970
-95% -$6.39M
DXJ icon
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$297K 0.03%
2,810
-98,540
-97% -$9.82M
CL icon
148
Colgate-Palmolive
CL
$74.4B
$290K 0.03%
3,345
-770
-19% -$65.2K
QQQ icon
149
Invesco QQQ Trust
QQQ
$481B
$277K 0.03%
650
-75
-10% -$32.2K
EL icon
150
Estee Lauder
EL
$32B
$275K 0.03%
1,992
– –
4 5
6
7 8

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Guardian Capital Advisors (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Capital Advisors (Canada) held 181 positions worth $928M, down 3.3% from $959M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2024 filing shows 11 new, 45 increased, 100 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 210,080 shares worth $8.34M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 210,080 shares worth $8.34M.
  • Guardian Capital Advisors (Canada) added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $7.09M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2024 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.82M.
  • Guardian Capital Advisors (Canada) fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $4.35M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $928M portfolio in Q1 2024.
  • Guardian Capital Advisors (Canada) opened 11 new positions and closed 11 in Q1 2024.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 3.3% quarter-over-quarter to $928M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2024, filed 14 May 2024.