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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
-8.87%
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
$800M
AUM Growth
-$71M
(-8.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
167
New
7
Increased
47
Reduced
80
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.25M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.95M |
| 4 |
ING
ING
|
+$1.74M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$2.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.72M |
| 3 |
Pfizer
PFE
|
+$1.4M |
| 4 |
Scotiabank
BNS
|
+$1.37M |
| 5 |
Walt Disney
DIS
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.23% |
| 2 | Healthcare | 13.89% |
| 3 | Energy | 12.98% |
| 4 | Technology | 8.79% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Fuels
UUUU
$3.53B
| $79K | 0.01% |
12,750
| – | – |
|
152
NexGen Energy
NXE
$6.99B
| $55K | 0.01% |
15,000
| – | – |
|
|
IMV
153
DELISTED
IMV Inc. Common Shares
IMV
| $25K | ﹤0.01% |
7,066
| – | – |
|
154
Advanced Micro Devices
AMD
$789B
| – | – |
-16,000
| Closed | -$1.26M |
|
155
Brookfield Infrastructure
BIPC
$4.85B
| – | – |
-4,881
| Closed | -$207K |
|
156
AB InBev
BUD
$165B
| – | – |
-4,570
| Closed | -$249K |
|
157
Colliers International
CIGI
$5.19B
| – | – |
-3,150
| Closed | -$350K |
|
158
Capital One
COF
$134B
| – | – |
-1,950
| Closed | -$202K |
|
159
Salesforce
CRM
$158B
| – | – |
-5,492
| Closed | -$884K |
|
160
FirstService
FSV
$6.32B
| – | – |
-5,385
| Closed | -$685K |
|
161
Halliburton
HAL
$26.6B
| – | – |
-15,300
| Closed | -$418K |
|
162
Linde
LIN
$226B
| – | – |
-1,316
| Closed | -$354K |
|
163
Lam Research
LRCX
$390B
| – | – |
-9,000
| Closed | -$377K |
|
164
ServiceNow
NOW
$129B
| – | – |
-3,050
| Closed | -$257K |
|
165
NVIDIA
NVDA
$5.42T
| – | – |
-35,620
| Closed | -$548K |
|
166
Banco Santander
SAN
$210B
| – | – |
-14,571
| Closed | -$34K |
|
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-20,870
| Closed | -$1.72M |
|
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Guardian Capital Advisors (Canada)'s Q3 2022 Portfolio in Review
As of Q3 2022, Guardian Capital Advisors (Canada) held 167 positions worth $800M, down 8.2% from $871M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Guardian Capital Advisors (Canada)'s Q3 2022 filing shows 7 new, 47 increased, 80 reduced and 14 closed positions. Its largest new stake was Invesco QQQ Trust: 12,300 shares worth $3.23M. The largest sale was Brookfield, an estimated $2.32M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Energy.
- Guardian Capital Advisors (Canada)'s largest Q3 2022 buy was Invesco QQQ Trust: 12,300 shares worth $3.23M.
- Guardian Capital Advisors (Canada) added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $1.95M increase.
- Guardian Capital Advisors (Canada)'s biggest Q3 2022 reduction was Brookfield, cutting an estimated $2.32M.
- Guardian Capital Advisors (Canada) fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.72M.
- Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $800M portfolio in Q3 2022.
- Guardian Capital Advisors (Canada) opened 7 new positions and closed 14 in Q3 2022.
- Guardian Capital Advisors (Canada)'s portfolio value fell 8.2% quarter-over-quarter to $800M.
Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2022, filed 14 Nov 2022.