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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
-8.87%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+106.51%
AUM
$800M
AUM Growth
-$71M
Cap. Flow
-$3.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.58%
Holding
167
New
7
Increased
47
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.25M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.95M
4
ING icon
ING
ING
+$1.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
3
PFE icon
Pfizer
PFE
+$1.4M
4
BNS icon
Scotiabank
BNS
+$1.37M
5
DIS icon
Walt Disney
DIS
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Healthcare 13.89%
3 Energy 12.98%
4 Technology 8.79%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$48M 5.99%
814,191
+3,718
+0.5% +$241K
RY icon
2
Royal Bank of Canada
RY
$283B
$45.2M 5.65%
523,925
-373
-0.1% -$35.8K
ABCL icon
3
AbCellera Biologics
ABCL
$3.68B
$40.1M 5.01%
3,736,414
-100,000
-3% -$1.1M
BMO icon
4
Bank of Montreal
BMO
$120B
$28.6M 3.57%
337,991
+6,580
+2% +$636K
BNS icon
5
Scotiabank
BNS
$113B
$26.3M 3.29%
564,481
-23,904
-4% -$1.37M
CNI icon
6
Canadian National Railway
CNI
$76.2B
$24.7M 3.09%
229,971
-6,709
-3% -$799K
ENB icon
7
Enbridge
ENB
$110B
$21.5M 2.69%
601,039
-968
-0.2% -$40.8K
NTR icon
8
Nutrien
NTR
$35.1B
$19.8M 2.48%
238,312
-12,257
-5% -$1.05M
BN icon
9
Brookfield
BN
$92.3B
$19.4M 2.42%
930,934
-89,799
-9% -$2.32M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$104B
$19M 2.38%
462,554
-4,574
-1% -$223K
MSFT icon
11
Microsoft
MSFT
$3.81T
$19M 2.38%
84,236
+184
+0.2% +$48.6K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$16.5M 2.06%
101,315
-3,055
-3% -$517K
BCE icon
13
BCE
BCE
$21.9B
$16.1M 2.01%
392,873
+6,308
+2% +$306K
PEP icon
14
PepsiCo
PEP
$193B
$16M 2%
94,641
-2,855
-3% -$492K
CNQ icon
15
Canadian Natural Resources
CNQ
$101B
$15.8M 1.98%
597,630
+3,192
+0.5% +$82.6K
TU icon
16
Telus
TU
$15.2B
$15.2M 1.9%
783,735
+13,726
+2% +$307K
MCD icon
17
McDonald's
MCD
$188B
$13.2M 1.65%
55,795
-1,369
-2% -$350K
SU icon
18
Suncor Energy
SU
$76.5B
$13.1M 1.64%
415,583
-10,232
-2% -$323K
JPM icon
19
JPMorgan Chase
JPM
$951B
$13M 1.62%
125,232
+4,725
+4% +$542K
CVX icon
20
Chevron
CVX
$396B
$12.1M 1.51%
76,870
-4,540
-6% -$692K
AAPL icon
21
Apple
AAPL
$4.67T
$11.7M 1.47%
84,907
+2,740
+3% +$430K
NVO
22
Novo Nordisk
NVO
$202B
$11.4M 1.42%
218,838
-9,240
-4% -$495K
WMT icon
23
Walmart Inc
WMT
$820B
$11.2M 1.4%
257,127
-6,060
-2% -$265K
TRP icon
24
TC Energy
TRP
$64.4B
$10.9M 1.36%
273,761
-207
-0.1% -$10.3K
EMR icon
25
Emerson Electric
EMR
$86.6B
$10.8M 1.35%
139,837
-2,721
-2% -$226K
1
2 3 4 5

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Guardian Capital Advisors (Canada)'s Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Capital Advisors (Canada) held 167 positions worth $800M, down 8.2% from $871M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2022 filing shows 7 new, 47 increased, 80 reduced and 14 closed positions. Its largest new stake was Invesco QQQ Trust: 12,300 shares worth $3.23M. The largest sale was Brookfield, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Energy.

  • Guardian Capital Advisors (Canada)'s largest Q3 2022 buy was Invesco QQQ Trust: 12,300 shares worth $3.23M.
  • Guardian Capital Advisors (Canada) added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $1.95M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2022 reduction was Brookfield, cutting an estimated $2.32M.
  • Guardian Capital Advisors (Canada) fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.72M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $800M portfolio in Q3 2022.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 14 in Q3 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 8.2% quarter-over-quarter to $800M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2022, filed 14 Nov 2022.