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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
-0.94%
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
$939M
AUM Growth
+$11.2M
Cap. Flow
-$25.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.37%
Holding
178
New
8
Increased
54
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$13.1M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.97M
3
INTU icon
Intuit
INTU
+$1.51M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.46M
5
OTEX icon
Open Text
OTEX
+$1.36M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.14M
2
TD icon
Toronto Dominion Bank
TD
+$6.58M
3
RY icon
Royal Bank of Canada
RY
+$6.45M
4
NVS icon
Novartis
NVS
+$4.19M
5
BMO icon
Bank of Montreal
BMO
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Energy 11.9%
3 Technology 11.86%
4 Healthcare 8.2%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$547K 0.06%
7,058
+650
+10% +$50K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$543K 0.06%
1,975
– –
GS icon
128
Goldman Sachs
GS
$303B
$527K 0.06%
+1,100
New +$483K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$515K 0.05%
12,279
-197,801
-94% -$8.14M
BEPC icon
130
Brookfield Renewable
BEPC
$6.26B
$506K 0.05%
16,709
-4,075
-20% -$114K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$481K 0.05%
4,092
+1,282
+46% +$139K
ABCB icon
132
Ameris Bancorp
ABCB
$5.89B
$453K 0.05%
8,700
-900
-9% -$43.1K
MO icon
133
Altria Group
MO
$114B
$451K 0.05%
9,600
– –
EEMS icon
134
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$442K 0.05%
7,050
– –
NEE icon
135
NextEra Energy
NEE
$177B
$430K 0.05%
+5,900
New +$419K
AES icon
136
AES
AES
$10.5B
$430K 0.05%
24,000
-200
-0.8% -$3.8K
UPS icon
137
United Parcel Service
UPS
$88.9B
$418K 0.04%
3,080
-2,785
-47% -$399K
INTC icon
138
Intel
INTC
$513B
$416K 0.04%
11,935
-4,095
-26% -$134K
PAAS icon
139
Pan American Silver
PAAS
$21.6B
$394K 0.04%
+17,400
New +$343K
PDS
140
Precision Drilling
PDS
$974M
$391K 0.04%
5,621
-525
-9% -$36.9K
PG icon
141
Procter & Gamble
PG
$339B
$385K 0.04%
2,307
– –
TSLA icon
142
Tesla
TSLA
$1.3T
$357K 0.04%
1,570
– –
MRK icon
143
Merck
MRK
$318B
$356K 0.04%
2,795
+21
+0.8% +$2.71K
HD icon
144
Home Depot
HD
$355B
$342K 0.04%
995
-300
-23% -$102K
QQQ icon
145
Invesco QQQ Trust
QQQ
$484B
$327K 0.03%
650
– –
CL icon
146
Colgate-Palmolive
CL
$74.4B
$326K 0.03%
3,345
– –
ENPH icon
147
Enphase Energy
ENPH
$5.53B
$320K 0.03%
3,000
+1,000
+50% +$116K
FNV icon
148
Franco-Nevada
FNV
$46B
$318K 0.03%
2,540
-220
-8% -$26.7K
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$313K 0.03%
3,110
– –
SHOP icon
150
Shopify
SHOP
$195B
$313K 0.03%
4,795
-525
-10% -$34.8K
4 5
6
7 8

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Guardian Capital Advisors (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Capital Advisors (Canada) held 178 positions worth $939M, up 1.2% from $928M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2024 filing shows 8 new, 54 increased, 84 reduced and 6 closed positions. Its largest new stake was Invesco KBW Bank ETF: 248,520 shares worth $13.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $8.14M.

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

  • Guardian Capital Advisors (Canada)'s largest Q2 2024 buy was Invesco KBW Bank ETF: 248,520 shares worth $13.7M.
  • Guardian Capital Advisors (Canada) added most to iShares MSCI Japan Value ETF in Q2 2024, an estimated $2.97M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $8.14M.
  • Guardian Capital Advisors (Canada) fully exited CF Industries in Q2 2024, selling an estimated $724K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $939M portfolio in Q2 2024.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 6 in Q2 2024.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.2% quarter-over-quarter to $939M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.