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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
+9.74%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+106.51%
AUM
$1.02B
AUM Growth
+$76.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
32.52%
Holding
176
New
4
Increased
78
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.25M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.63M
3
DHR icon
Danaher
DHR
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.99M
2
BAX icon
Baxter International
BAX
+$2.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.05M
4
WYNN icon
Wynn Resorts
WYNN
+$1.28M
5
BNS icon
Scotiabank
BNS
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Energy 11.55%
3 Technology 11.33%
4 Miscellaneous 7.9%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$433B
$310K 0.03%
5,880
-775
-12% -$37.7K
MMM icon
152
3M
MMM
$89.9B
$301K 0.03%
2,195
+145
+7% +$17.8K
PDS
153
Precision Drilling
PDS
$1.16B
$296K 0.03%
4,724
-897
-16% -$62K
LQDH icon
154
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$290K 0.03%
3,119
+665
+27% +$61.5K
QSR icon
155
Restaurant Brands International
QSR
$27.3B
$271K 0.03%
3,747
+560
+18% +$39.4K
UNP icon
156
Union Pacific
UNP
$183B
$258K 0.03%
1,050
– –
QQEW icon
157
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$254K 0.03%
2,050
– –
PRU icon
158
Prudential Financial
PRU
$41.3B
$254K 0.03%
2,130
-75
-3% -$8.87K
IAU icon
159
iShares Gold Trust
IAU
$66.1B
$251K 0.02%
5,000
– –
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$43.6B
$250K 0.02%
4,000
– –
NVS icon
161
Novartis
NVS
$292B
$249K 0.02%
2,175
– –
COF icon
162
Capital One
COF
$132B
$217K 0.02%
1,475
-50
-3% -$7.12K
VRN
163
DELISTED
Veren
VRN
$185K 0.02%
28,874
-7,725
-21% -$55.2K
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$13.8B
$172K 0.02%
16,350
– –
HL icon
165
Hecla Mining
HL
$13.7B
$131K 0.01%
20,000
– –
UUUU icon
166
Energy Fuels
UUUU
$3.67B
$71.5K 0.01%
12,750
– –
KULR icon
167
KULR Technology Group
KULR
$119M
$12.9K ﹤0.01%
5,875
+2,750
+88% +$6.18K
AES icon
168
AES
AES
$10.5B
– –
-24,000
Closed -$430K
BTE icon
169
Baytex Energy
BTE
$3.31B
– –
-17,137
Closed -$61.9K
CRM icon
170
Salesforce
CRM
$211B
– –
-1,230
Closed -$311K
EL icon
171
Estee Lauder
EL
$37.4B
– –
-1,992
Closed -$204K
ENPH icon
172
Enphase Energy
ENPH
$4.92B
– –
-3,000
Closed -$320K
GS icon
173
Goldman Sachs
GS
$301B
– –
-1,100
Closed -$527K
INTC icon
174
Intel
INTC
$473B
– –
-11,935
Closed -$416K
PAAS icon
175
Pan American Silver
PAAS
$21.9B
– –
-17,400
Closed -$394K
4 5 6
7
8

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Guardian Capital Advisors (Canada)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Capital Advisors (Canada) held 176 positions worth $1.02B, up 8.2% from $939M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2024 filing shows 4 new, 78 increased, 59 reduced and 9 closed positions. Its largest new stake was Eaton: 2,663 shares worth $872K. The largest sale was Invesco KBW Bank ETF, an estimated $6.99M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2024 buy was Eaton: 2,663 shares worth $872K.
  • Guardian Capital Advisors (Canada) added most to iShares TIPS Bond ETF in Q3 2024, an estimated $8.25M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $6.99M.
  • Guardian Capital Advisors (Canada) fully exited Wynn Resorts in Q3 2024, selling an estimated $1.28M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $1.02B portfolio in Q3 2024.
  • Guardian Capital Advisors (Canada) opened 4 new positions and closed 9 in Q3 2024.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 8.2% quarter-over-quarter to $1.02B.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.