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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
TMO icon
176
Thermo Fisher Scientific
TMO
$220B
– –
-789
Closed -$389K
WOOD icon
177
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-22,830
Closed -$1.71M
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-12,610
Closed -$1.65M
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,735
Closed -$1.86M
4 5 6 7
8

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SEC
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D
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FTIS
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ECM
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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.