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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
+106.51%
AUM
$882M
AUM Growth
+$81.5M
Cap. Flow
-$23.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
33.59%
Holding
167
New
14
Increased
56
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$3.73M
2
ZTS icon
Zoetis
ZTS
+$2.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
4
AEM icon
Agnico Eagle Mines
AEM
+$883K
5
LIN icon
Linde
LIN
+$851K

Top Sells

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$22.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M
3
BN icon
Brookfield
BN
+$1.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 31.66%
2 Energy 12.91%
3 Healthcare 11.34%
4 Technology 9.14%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$52.8M 5.99%
810,732
-3,459
-0.4% -$223K
RY icon
2
Royal Bank of Canada
RY
$283B
$51.3M 5.82%
520,592
-3,333
-0.6% -$315K
BMO icon
3
Bank of Montreal
BMO
$120B
$32.6M 3.69%
339,265
+1,274
+0.4% +$118K
BNS icon
4
Scotiabank
BNS
$113B
$28.6M 3.25%
566,064
+1,583
+0.3% +$78.1K
CNI icon
5
Canadian National Railway
CNI
$76.2B
$27.8M 3.15%
228,991
-980
-0.4% -$117K
ENB icon
6
Enbridge
ENB
$110B
$25.6M 2.91%
619,367
+18,328
+3% +$717K
MSFT icon
7
Microsoft
MSFT
$3.81T
$20.2M 2.3%
84,866
+630
+0.7% +$151K
BN icon
8
Brookfield
BN
$92.3B
$19.6M 2.22%
847,578
-83,356
-9% -$1.87M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$104B
$19.3M 2.19%
452,995
-9,559
-2% -$422K
NTR icon
10
Nutrien
NTR
$35.1B
$18.4M 2.08%
244,104
+5,792
+2% +$458K
ABCL icon
11
AbCellera Biologics
ABCL
$3.68B
$18.2M 2.07%
1,786,414
-1,950,000
-52% -$22.5M
BCE icon
12
BCE
BCE
$21.9B
$18M 2.04%
392,077
-796
-0.2% -$35.8K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$17.5M 1.99%
100,779
-536
-0.5% -$92.5K
JPM icon
14
JPMorgan Chase
JPM
$951B
$17.5M 1.98%
125,302
+70
+0.1% +$8.87K
CNQ icon
15
Canadian Natural Resources
CNQ
$101B
$16.6M 1.88%
594,186
-3,444
-0.6% -$98.4K
PEP icon
16
PepsiCo
PEP
$193B
$16.4M 1.86%
93,536
-1,105
-1% -$197K
TU icon
17
Telus
TU
$15.2B
$16.1M 1.83%
786,881
+3,146
+0.4% +$65K
MCD icon
18
McDonald's
MCD
$188B
$15M 1.7%
56,087
+292
+0.5% +$77K
NVO
19
Novo Nordisk
NVO
$202B
$14.5M 1.65%
217,390
-1,448
-0.7% -$84.9K
EMR icon
20
Emerson Electric
EMR
$86.6B
$13.6M 1.54%
138,913
-924
-0.7% -$83.1K
SU icon
21
Suncor Energy
SU
$76.5B
$13.2M 1.5%
414,642
-941
-0.2% -$30.9K
CVX icon
22
Chevron
CVX
$396B
$13M 1.47%
73,340
-3,530
-5% -$616K
DUK icon
23
Duke Energy
DUK
$93.8B
$12.7M 1.44%
120,493
+329
+0.3% +$31.6K
WMT icon
24
Walmart Inc
WMT
$820B
$12.4M 1.41%
257,337
+210
+0.1% +$9.97K
AAPL icon
25
Apple
AAPL
$4.67T
$11.8M 1.34%
88,578
+3,671
+4% +$525K
1
2 3 4 5

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PP
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Guardian Capital Advisors (Canada)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Capital Advisors (Canada) held 167 positions worth $882M, up 10% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2022 filing shows 14 new, 56 increased, 74 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 123,808 shares worth $3.78M. The largest sale was AbCellera Biologics, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2022 buy was Brookfield Asset Management: 123,808 shares worth $3.78M.
  • Guardian Capital Advisors (Canada) added most to Agnico Eagle Mines in Q4 2022, an estimated $883K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2022 reduction was AbCellera Biologics, cutting an estimated $22.5M.
  • Guardian Capital Advisors (Canada) fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $3.23M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $882M portfolio in Q4 2022.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 7 in Q4 2022.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 10% quarter-over-quarter to $882M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2022, filed 14 Feb 2023.