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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
+2.15%
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
$868M
AUM Growth
-$13.5M
(-1.5%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
167
New
7
Increased
55
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$5.73M |
| 2 |
Manulife Financial
MFC
|
+$1.36M |
| 3 |
UnitedHealth
UNH
|
+$1.27M |
| 4 |
Enbridge
ENB
|
+$1.18M |
| 5 |
Nutrien
NTR
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$6.89M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.67M |
| 3 |
Microsoft
MSFT
|
+$1.05M |
| 4 |
Freeport-McMoran
FCX
|
+$988K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.44% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 11.32% |
| 4 | Technology | 9.79% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransAlta
TAC
$3.93B
| $108K | 0.01% |
11,900
| – | – |
|
152
Baytex Energy
BTE
$2.92B
| $67K | 0.01% |
+16,687
| New | +$61.7K |
|
153
Energy Fuels
UUUU
$3.53B
| $66.4K | 0.01% |
12,750
| – | – |
|
154
NexGen Energy
NXE
$6.99B
| $54.4K | 0.01% |
15,000
| – | – |
|
155
AbbVie
ABBV
$435B
| – | – |
-1,440
| Closed | -$219K |
|
156
Advanced Micro Devices
AMD
$789B
| – | – |
-4,649
| Closed | -$329K |
|
157
Goldman Sachs
GS
$303B
| – | – |
-800
| Closed | -$296K |
|
158
Lam Research
LRCX
$390B
| – | – |
-8,090
| Closed | -$380K |
|
159
Lloyds Banking Group
LYG
$91.3B
| – | – |
-15,000
| Closed | -$35.7K |
|
160
On Holding
ONON
$12.5B
| – | – |
-21,000
| Closed | -$427K |
|
161
Ovintiv
OVV
$16.4B
| – | – |
-4,570
| Closed | -$229K |
|
162
Pan American Silver
PAAS
$21.6B
| – | – |
-20,000
| Closed | -$365K |
|
163
Prudential Financial
PRU
$41.8B
| – | – |
-2,270
| Closed | -$226K |
|
164
Simon Property Group
SPG
$72.3B
| – | – |
-5,225
| Closed | -$658K |
|
165
Woodside Energy
WDS
$42.6B
| – | – |
-13,595
| Closed | -$348K |
|
|
ORAN
166
DELISTED
Orange
ORAN
| – | – |
-17,260
| Closed | -$186K |
|
|
SJR
167
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-15,414
| Closed | -$440K |
|
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Guardian Capital Advisors (Canada)'s Q1 2023 Portfolio in Review
As of Q1 2023, Guardian Capital Advisors (Canada) held 167 positions worth $868M, down 1.5% from $882M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Guardian Capital Advisors (Canada)'s Q1 2023 filing shows 7 new, 55 increased, 74 reduced and 13 closed positions. Its largest new stake was Union Pacific: 1,150 shares worth $229K. The largest sale was Brookfield, an estimated $6.89M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Guardian Capital Advisors (Canada)'s largest Q1 2023 buy was Union Pacific: 1,150 shares worth $229K.
- Guardian Capital Advisors (Canada) added most to Brookfield Asset Management in Q1 2023, an estimated $5.73M increase.
- Guardian Capital Advisors (Canada)'s biggest Q1 2023 reduction was Brookfield, cutting an estimated $6.89M.
- Guardian Capital Advisors (Canada) fully exited Simon Property Group in Q1 2023, selling an estimated $658K.
- Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $868M portfolio in Q1 2023.
- Guardian Capital Advisors (Canada) opened 7 new positions and closed 13 in Q1 2023.
- Guardian Capital Advisors (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $868M.
Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2023, filed 15 May 2023.