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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
+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
$959M
AUM Growth
+$65.4M
Cap. Flow
-$16.4M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.06%
Holding
179
New
14
Increased
53
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.57M
2
WPM icon
Wheaton Precious Metals
WPM
+$2.1M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.86M
4
WAT icon
Waters Corp
WAT
+$1.57M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
2
UL icon
Unilever
UL
+$3.46M
3
FNV icon
Franco-Nevada
FNV
+$2.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.86M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Energy 11.87%
3 Healthcare 9.28%
4 Technology 9.08%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
151
Vale
VALE
$62.6B
$282K 0.03%
+18,500
New +$265K
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$277K 0.03%
5,500
-300
-5% -$15.1K
EL icon
153
Estee Lauder
EL
$32B
$277K 0.03%
1,992
+12
+0.6% +$1.59K
MRK icon
154
Merck
MRK
$318B
$267K 0.03%
2,274
+24
+1% +$2.49K
UNP icon
155
Union Pacific
UNP
$174B
$265K 0.03%
1,100
-50
-4% -$11K
COF icon
156
Capital One
COF
$134B
$261K 0.03%
+1,950
New +$210K
CLS icon
157
Celestica
CLS
$36.5B
$256K 0.03%
8,770
+685
+8% +$18.2K
QQEW icon
158
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$256K 0.03%
2,200
– –
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$236K 0.02%
+625
New +$218K
LQDH icon
160
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$233K 0.02%
2,504
-375
-13% -$34.8K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$231K 0.02%
+460
New +$214K
PRU icon
162
Prudential Financial
PRU
$41.8B
$230K 0.02%
2,205
– –
BIPC icon
163
Brookfield Infrastructure
BIPC
$4.85B
$230K 0.02%
6,294
-709
-10% -$22.6K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.5B
$216K 0.02%
+4,000
New +$203K
PBR icon
165
Petrobras
PBR
$116B
$179K 0.02%
+11,000
New +$168K
PSLV icon
166
Sprott Physical Silver Trust
PSLV
$13.2B
$129K 0.01%
16,350
– –
BTE icon
167
Baytex Energy
BTE
$2.92B
$94.8K 0.01%
+28,937
New +$112K
HL icon
168
Hecla Mining
HL
$11.3B
$87.8K 0.01%
20,000
– –
UUUU icon
169
Energy Fuels
UUUU
$3.53B
$87.6K 0.01%
12,750
– –
KULR icon
170
KULR Technology Group
KULR
$135M
$2K ﹤0.01%
1,250
– –
COP icon
171
ConocoPhillips
COP
$141B
– –
-4,847
Closed -$564K
DHR icon
172
Danaher
DHR
$144B
– –
-4,282
Closed -$822K
GIL icon
173
Gildan
GIL
$10.6B
– –
-13,310
Closed -$395K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.77B
– –
-11,690
Closed -$1.45M
PSX icon
175
Phillips 66
PSX
$81.4B
– –
-2,088
Closed -$231K
4 5 6
7
8

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Guardian Capital Advisors (Canada)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Capital Advisors (Canada) held 179 positions worth $959M, up 7.3% from $894M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2023 filing shows 14 new, 53 increased, 84 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 13,230 shares worth $1.79M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 13,230 shares worth $1.79M.
  • Guardian Capital Advisors (Canada) added most to iShares TIPS Bond ETF in Q4 2023, an estimated $6.57M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.45M.
  • Guardian Capital Advisors (Canada) fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.86M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 35% of its $959M portfolio in Q4 2023.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 9 in Q4 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.3% quarter-over-quarter to $959M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.