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
-3.87%
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
$894M
AUM Growth
+$14.3M
Cap. Flow
+$38.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.16%
Holding
181
New
17
Increased
50
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.18M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.35M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$8.95M
2
ZTS icon
Zoetis
ZTS
+$1.23M
3
CNI icon
Canadian National Railway
CNI
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$923K
5
MFC icon
Manulife Financial
MFC
+$872K

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Energy 12.61%
3 Healthcare 9.53%
4 Technology 9.04%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.4B
$277K 0.03%
4,015
+200
+5% +$15K
LQDH icon
152
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$266K 0.03%
2,879
+640
+29% +$59.4K
NVDA icon
153
NVIDIA
NVDA
$5.42T
$246K 0.03%
5,250
+500
+11% +$22.4K
UNP icon
154
Union Pacific
UNP
$174B
$241K 0.03%
1,150
– –
BIPC icon
155
Brookfield Infrastructure
BIPC
$4.85B
$240K 0.03%
7,003
+220
+3% +$9.09K
QQEW icon
156
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$233K 0.03%
2,200
– –
MRK icon
157
Merck
MRK
$318B
$233K 0.03%
2,250
-1,000
-31% -$108K
PSX icon
158
Phillips 66
PSX
$81.4B
$231K 0.03%
2,088
– –
CLS icon
159
Celestica
CLS
$36.5B
$215K 0.02%
+8,085
New +$165K
BBU
160
DELISTED
Brookfield Business Partners
BBU
$213K 0.02%
13,939
-1,722
-11% -$28.8K
PRU icon
161
Prudential Financial
PRU
$41.8B
$209K 0.02%
2,205
-65
-3% -$6.15K
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$13.2B
$123K 0.01%
16,350
– –
UUUU icon
163
Energy Fuels
UUUU
$3.53B
$97.4K 0.01%
12,750
– –
HL icon
164
Hecla Mining
HL
$11.3B
$78.6K 0.01%
20,000
– –
KULR icon
165
KULR Technology Group
KULR
$135M
$4K ﹤0.01%
1,250
– –
ABT icon
166
Abbott
ABT
$187B
– –
-2,325
Closed -$248K
BXP icon
167
Boston Properties
BXP
$11.1B
– –
-7,050
Closed -$430K
CF icon
168
CF Industries
CF
$17.3B
– –
-7,750
Closed -$560K
COF icon
169
Capital One
COF
$134B
– –
-7,315
Closed -$825K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-4,000
Closed -$207K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-750
Closed -$258K
HON icon
172
Honeywell
HON
$78B
– –
-1,083
Closed -$213K
IWM icon
173
iShares Russell 2000 ETF
IWM
$83B
– –
-4,250
Closed -$815K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,376
Closed -$363K
MDT icon
175
Medtronic
MDT
$112B
– –
-6,306
Closed -$552K
4 5 6
7
8

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 Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Capital Advisors (Canada) held 181 positions worth $894M, up 1.6% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada) deployed $38.8M of net new capital in Q3 2023, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 176,400 shares worth $8.31M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $953K trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 176,400 shares worth $8.31M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2023, an estimated $2.88M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2023 reduction was Canadian National Railway, cutting an estimated $953K.
  • Guardian Capital Advisors (Canada) fully exited ABB Ltd in Q3 2023, selling an estimated $8.95M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $894M portfolio in Q3 2023.
  • Guardian Capital Advisors (Canada) opened 17 new positions and closed 16 in Q3 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.6% quarter-over-quarter to $894M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2023, filed 13 Nov 2023.