We are live on ! Find out more
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
$882M
AUM Growth
+$81.5M
Cap. Flow
-$23.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
33.59%
Holding
167
New
14
Increased
56
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$3.73M
2
ZTS icon
Zoetis
ZTS
+$2.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
4
AEM icon
Agnico Eagle Mines
AEM
+$883K
5
LIN icon
Linde
LIN
+$851K

Top Sells

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$22.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M
3
BN icon
Brookfield
BN
+$1.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 31.66%
2 Energy 12.91%
3 Healthcare 11.34%
4 Technology 9.14%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.3T
$215K 0.02%
1,814
-6
-0.3% -$1.14K
QQEW icon
152
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$206K 0.02%
+2,200
New +$196K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$43.5B
$205K 0.02%
+4,000
New +$196K
ORAN
154
DELISTED
Orange
ORAN
$186K 0.02%
17,260
-19,415
-53% -$188K
HL icon
155
Hecla Mining
HL
$11.3B
$120K 0.01%
20,000
– –
PSLV icon
156
Sprott Physical Silver Trust
PSLV
$13.2B
$116K 0.01%
14,250
– –
TAC icon
157
TransAlta
TAC
$3.93B
$110K 0.01%
+11,900
New +$107K
UUUU icon
158
Energy Fuels
UUUU
$3.53B
$86.1K 0.01%
12,750
– –
NXE icon
159
NexGen Energy
NXE
$6.99B
$70K 0.01%
15,000
– –
LYG icon
160
Lloyds Banking Group
LYG
$91.3B
$35.7K ﹤0.01%
+15,000
New +$30.9K
HLN icon
161
Haleon
HLN
$44.2B
– –
-22,385
Closed -$134K
META icon
162
Meta Platforms (Facebook)
META
$1.51T
– –
-1,807
Closed -$230K
QQQ icon
163
Invesco QQQ Trust
QQQ
$484B
– –
-12,300
Closed -$3.23M
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-11,170
Closed -$1.12M
WBD icon
165
Warner Bros
WBD
$67.1B
– –
-14,726
Closed -$172K
WFG icon
166
West Fraser Timber
WFG
$5.65B
– –
-2,849
Closed -$212K
IMV
167
DELISTED
IMV Inc. Common Shares
IMV
– –
-7,066
Closed -$25K
3 4 5 6
7

Similar funds

CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Capital Advisors (Canada) held 167 positions worth $882M, up 10% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2022 filing shows 14 new, 56 increased, 74 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 123,808 shares worth $3.78M. The largest sale was AbCellera Biologics, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2022 buy was Brookfield Asset Management: 123,808 shares worth $3.78M.
  • Guardian Capital Advisors (Canada) added most to Agnico Eagle Mines in Q4 2022, an estimated $883K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2022 reduction was AbCellera Biologics, cutting an estimated $22.5M.
  • Guardian Capital Advisors (Canada) fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $3.23M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $882M portfolio in Q4 2022.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 7 in Q4 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 10% quarter-over-quarter to $882M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2022, filed 14 Feb 2023.