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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
+4.68%
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
$928M
AUM Growth
-$31.4M
Cap. Flow
-$20.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
34.14%
Holding
181
New
11
Increased
45
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.29M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$8.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.09M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.04M
5
OTEX icon
Open Text
OTEX
+$3.16M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.82M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.63M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.39M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.43M
5
WMT icon
Walmart Inc
WMT
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Energy 12.56%
3 Technology 10.14%
4 Healthcare 8.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$272K 0.03%
5,400
-100
-2% -$5.05K
CLS icon
152
Celestica
CLS
$36.5B
$264K 0.03%
5,850
-2,920
-33% -$111K
TSLA icon
153
Tesla
TSLA
$1.3T
$258K 0.03%
1,570
-175
-10% -$34.2K
UNP icon
154
Union Pacific
UNP
$174B
$241K 0.03%
1,050
-50
-5% -$12.3K
QQEW icon
155
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$239K 0.03%
2,050
-150
-7% -$18.1K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$238K 0.03%
+2,264
New +$246K
PRU icon
157
Prudential Financial
PRU
$41.8B
$237K 0.03%
2,205
– –
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$236K 0.03%
625
– –
IAU icon
159
iShares Gold Trust
IAU
$67.5B
$224K 0.02%
+5,000
New +$196K
LQDH icon
160
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$224K 0.02%
2,404
-100
-4% -$9.36K
ENPH icon
161
Enphase Energy
ENPH
$5.53B
$224K 0.02%
+2,000
New +$233K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.5B
$221K 0.02%
4,000
– –
COF icon
163
Capital One
COF
$134B
$209K 0.02%
1,525
-425
-22% -$57.6K
J icon
164
Jacobs Solutions
J
$17B
$200K 0.02%
+1,693
New +$199K
PBR icon
165
Petrobras
PBR
$116B
$173K 0.02%
11,000
– –
PSLV icon
166
Sprott Physical Silver Trust
PSLV
$13.2B
$156K 0.02%
16,350
– –
HL icon
167
Hecla Mining
HL
$11.3B
$106K 0.01%
20,000
– –
BTE icon
168
Baytex Energy
BTE
$2.92B
$97.9K 0.01%
26,737
-2,200
-8% -$7.13K
UUUU icon
169
Energy Fuels
UUUU
$3.53B
$74.3K 0.01%
12,750
– –
KULR icon
170
KULR Technology Group
KULR
$135M
$12K ﹤0.01%
3,125
+1,875
+150% +$2.67K
BA icon
171
Boeing
BA
$185B
– –
-2,275
Closed -$521K
BBU
172
DELISTED
Brookfield Business Partners
BBU
– –
-13,939
Closed -$283K
BIPC icon
173
Brookfield Infrastructure
BIPC
$4.85B
– –
-6,294
Closed -$230K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
– –
-5,800
Closed -$300K
FMS icon
175
Fresenius Medical Care
FMS
$12.9B
– –
-123,715
Closed -$2.56M
4 5 6
7
8

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Guardian Capital Advisors (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Capital Advisors (Canada) held 181 positions worth $928M, down 3.3% from $959M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2024 filing shows 11 new, 45 increased, 100 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 210,080 shares worth $8.34M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 210,080 shares worth $8.34M.
  • Guardian Capital Advisors (Canada) added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $7.09M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2024 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.82M.
  • Guardian Capital Advisors (Canada) fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $4.35M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $928M portfolio in Q1 2024.
  • Guardian Capital Advisors (Canada) opened 11 new positions and closed 11 in Q1 2024.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 3.3% quarter-over-quarter to $928M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2024, filed 14 May 2024.