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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
-0.94%
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
$939M
AUM Growth
+$11.2M
Cap. Flow
-$25.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.37%
Holding
178
New
8
Increased
54
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$13.1M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.97M
3
INTU icon
Intuit
INTU
+$1.51M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.46M
5
OTEX icon
Open Text
OTEX
+$1.36M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.14M
2
TD icon
Toronto Dominion Bank
TD
+$6.58M
3
RY icon
Royal Bank of Canada
RY
+$6.45M
4
NVS icon
Novartis
NVS
+$4.19M
5
BMO icon
Bank of Montreal
BMO
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Energy 11.9%
3 Technology 11.86%
4 Healthcare 8.2%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$158B
$311K 0.03%
1,230
-1,800
-59% -$482K
DHR icon
152
Danaher
DHR
$144B
$308K 0.03%
+1,273
New +$322K
CSCO icon
153
Cisco
CSCO
$479B
$308K 0.03%
6,655
-412
-6% -$19.6K
VRN
154
DELISTED
Veren
VRN
$288K 0.03%
36,599
-2,275
-6% -$19.2K
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$272K 0.03%
5,400
– –
PRU icon
156
Prudential Financial
PRU
$41.8B
$265K 0.03%
2,205
– –
QQEW icon
157
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$258K 0.03%
2,050
– –
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$245K 0.03%
2,264
– –
NVS icon
159
Novartis
NVS
$297B
$239K 0.03%
2,175
-41,723
-95% -$4.19M
UNP icon
160
Union Pacific
UNP
$174B
$236K 0.03%
1,050
– –
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.5B
$233K 0.02%
4,000
– –
LQDH icon
162
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$229K 0.02%
2,454
+50
+2% +$4.68K
IAU icon
163
iShares Gold Trust
IAU
$67.5B
$224K 0.02%
5,000
– –
QSR icon
164
Restaurant Brands International
QSR
$25.8B
$221K 0.02%
3,187
-2,929
-48% -$209K
MMM icon
165
3M
MMM
$94.3B
$208K 0.02%
+2,050
New +$200K
COF icon
166
Capital One
COF
$134B
$208K 0.02%
1,525
– –
EL icon
167
Estee Lauder
EL
$32B
$204K 0.02%
1,992
– –
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$13.2B
$172K 0.02%
16,350
– –
HL icon
169
Hecla Mining
HL
$11.3B
$110K 0.01%
20,000
– –
UUUU icon
170
Energy Fuels
UUUU
$3.53B
$82.3K 0.01%
12,750
– –
BTE icon
171
Baytex Energy
BTE
$2.92B
$61.9K 0.01%
17,137
-9,600
-36% -$34.4K
KULR icon
172
KULR Technology Group
KULR
$135M
$8.75K ﹤0.01%
3,125
– –
CF icon
173
CF Industries
CF
$17.3B
– –
-9,300
Closed -$724K
CLS icon
174
Celestica
CLS
$36.5B
– –
-5,850
Closed -$264K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-625
Closed -$236K
4 5 6
7
8

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CAM
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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
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
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AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Capital Advisors (Canada) held 178 positions worth $939M, up 1.2% from $928M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2024 filing shows 8 new, 54 increased, 84 reduced and 6 closed positions. Its largest new stake was Invesco KBW Bank ETF: 248,520 shares worth $13.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $8.14M.

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

  • Guardian Capital Advisors (Canada)'s largest Q2 2024 buy was Invesco KBW Bank ETF: 248,520 shares worth $13.7M.
  • Guardian Capital Advisors (Canada) added most to iShares MSCI Japan Value ETF in Q2 2024, an estimated $2.97M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $8.14M.
  • Guardian Capital Advisors (Canada) fully exited CF Industries in Q2 2024, selling an estimated $724K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $939M portfolio in Q2 2024.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 6 in Q2 2024.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.2% quarter-over-quarter to $939M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.