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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
+2.55%
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
$879M
AUM Growth
+$11M
Cap. Flow
+$19.7M
Cap. Flow %
2.24%
Top 10 Hldgs %
34.18%
Holding
170
New
16
Increased
61
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.06M
2
BMO icon
Bank of Montreal
BMO
+$4.52M
3
TD icon
Toronto Dominion Bank
TD
+$2.43M
4
BNS icon
Scotiabank
BNS
+$2.15M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.82M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.87M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
ORCL icon
Oracle
ORCL
+$1.21M
4
FNV icon
Franco-Nevada
FNV
+$1.17M
5
BN icon
Brookfield
BN
+$908K

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Energy 12.09%
3 Technology 10.61%
4 Healthcare 10.29%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
151
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$240K 0.03%
2,200
– –
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$231K 0.03%
4,600
+500
+12% +$25.1K
HON icon
153
Honeywell
HON
$78B
$213K 0.02%
1,083
-2,928
-73% -$544K
PRU icon
154
Prudential Financial
PRU
$41.8B
$209K 0.02%
+2,270
New +$190K
NVDA icon
155
NVIDIA
NVDA
$5.42T
$209K 0.02%
+4,750
New +$158K
LQDH icon
156
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$208K 0.02%
2,239
– –
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.5B
$207K 0.02%
4,000
– –
PSX icon
158
Phillips 66
PSX
$81.4B
$206K 0.02%
2,088
– –
PBR icon
159
Petrobras
PBR
$116B
$150K 0.02%
11,000
– –
PSLV icon
160
Sprott Physical Silver Trust
PSLV
$13.2B
$134K 0.02%
16,350
+2,100
+15% +$17.4K
TAC icon
161
TransAlta
TAC
$3.93B
$134K 0.02%
13,900
+2,000
+17% +$18.8K
HL icon
162
Hecla Mining
HL
$11.3B
$117K 0.01%
20,000
– –
UUUU icon
163
Energy Fuels
UUUU
$3.53B
$76.2K 0.01%
12,750
– –
KULR icon
164
KULR Technology Group
KULR
$135M
$8K ﹤0.01%
+1,250
New +$7.08K
BTE icon
165
Baytex Energy
BTE
$2.92B
– –
-16,687
Closed -$67K
GSK icon
166
GSK
GSK
$106B
– –
-5,572
Closed -$210K
HUM icon
167
Humana
HUM
$46.2B
– –
-385
Closed -$205K
ILMN icon
168
Illumina
ILMN
$28.4B
– –
-925
Closed -$204K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-850
Closed -$386K
NXE icon
170
NexGen Energy
NXE
$6.99B
– –
-15,000
Closed -$54.4K
3 4 5 6
7

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PP
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SEC
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D
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FTIS
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ECM
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Capital Advisors (Canada) held 170 positions worth $879M, up 1.3% from $868M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2023 filing shows 16 new, 61 increased, 71 reduced and 6 closed positions. Its largest new stake was On Holding: 27,950 shares worth $911K. The largest sale was Novo Nordisk, an estimated $2.87M.

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

  • Guardian Capital Advisors (Canada)'s largest Q2 2023 buy was On Holding: 27,950 shares worth $911K.
  • Guardian Capital Advisors (Canada) added most to Royal Bank of Canada in Q2 2023, an estimated $5.06M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $2.87M.
  • Guardian Capital Advisors (Canada) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $386K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $879M portfolio in Q2 2023.
  • Guardian Capital Advisors (Canada) opened 16 new positions and closed 6 in Q2 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.3% quarter-over-quarter to $879M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2023, filed 14 Aug 2023.