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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
EMXC icon
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-7,650
Closed -$424K
J icon
177
Jacobs Solutions
J
$17B
– –
-1,693
Closed -$200K
PBR icon
178
Petrobras
PBR
$116B
– –
-11,000
Closed -$173K
4 5 6 7
8

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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.