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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
+2.15%
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
$868M
AUM Growth
-$13.5M
Cap. Flow
-$8.72M
Cap. Flow %
-1%
Top 10 Hldgs %
33.34%
Holding
167
New
7
Increased
55
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$5.73M
2
MFC icon
Manulife Financial
MFC
+$1.36M
3
UNH icon
UnitedHealth
UNH
+$1.27M
4
ENB icon
Enbridge
ENB
+$1.18M
5
NTR icon
Nutrien
NTR
+$745K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.89M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$1.05M
4
FCX icon
Freeport-McMoran
FCX
+$988K
5
NVO
Novo Nordisk
NVO
+$852K

Sector Composition

Rank Sector Weight
1 Financials 30.44%
2 Energy 13.13%
3 Healthcare 11.32%
4 Technology 9.79%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$50.4M 5.8%
517,020
-3,572
-0.7% -$354K
TD icon
2
Toronto Dominion Bank
TD
$199B
$48M 5.53%
806,901
-3,831
-0.5% -$248K
BMO icon
3
Bank of Montreal
BMO
$120B
$30M 3.46%
335,847
-3,418
-1% -$324K
BNS icon
4
Scotiabank
BNS
$113B
$28.9M 3.33%
574,599
+8,535
+2% +$438K
CNI icon
5
Canadian National Railway
CNI
$76.2B
$27.9M 3.22%
232,917
+3,926
+2% +$464K
ENB icon
6
Enbridge
ENB
$110B
$25.6M 2.95%
649,333
+29,966
+5% +$1.18M
MSFT icon
7
Microsoft
MSFT
$3.81T
$22.9M 2.64%
80,742
-4,124
-5% -$1.05M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$104B
$19.1M 2.2%
448,760
-4,235
-0.9% -$186K
BCE icon
9
BCE
BCE
$21.9B
$18.4M 2.12%
394,235
+2,158
+0.6% +$97.5K
NTR icon
10
Nutrien
NTR
$35.1B
$18.2M 2.1%
253,757
+9,653
+4% +$745K
CNQ icon
11
Canadian Natural Resources
CNQ
$101B
$17.8M 2.05%
602,542
+8,356
+1% +$237K
PEP icon
12
PepsiCo
PEP
$193B
$17.1M 1.97%
93,847
+311
+0.3% +$54.4K
TU icon
13
Telus
TU
$15.2B
$17.1M 1.97%
819,114
+32,233
+4% +$655K
NVO
14
Novo Nordisk
NVO
$202B
$16.8M 1.93%
205,376
-12,014
-6% -$852K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$16.7M 1.92%
101,832
+1,053
+1% +$170K
JPM icon
16
JPMorgan Chase
JPM
$951B
$16.1M 1.86%
125,411
+109
+0.1% +$14.9K
MCD icon
17
McDonald's
MCD
$188B
$15.9M 1.83%
55,647
-440
-0.8% -$118K
AAPL icon
18
Apple
AAPL
$4.67T
$14M 1.61%
87,414
-1,164
-1% -$172K
SU icon
19
Suncor Energy
SU
$76.5B
$13.6M 1.57%
420,071
+5,429
+1% +$177K
ABCL icon
20
AbCellera Biologics
ABCL
$3.68B
$13M 1.5%
1,786,414
– –
WMT icon
21
Walmart Inc
WMT
$820B
$12.8M 1.48%
257,547
+210
+0.1% +$9.97K
NGG icon
22
National Grid
NGG
$79.8B
$12.8M 1.47%
189,363
+1,512
+0.8% +$90.6K
CVX icon
23
Chevron
CVX
$396B
$12.5M 1.44%
73,517
+177
+0.2% +$29.7K
DUK icon
24
Duke Energy
DUK
$93.8B
$12.2M 1.41%
122,977
+2,484
+2% +$245K
EMR icon
25
Emerson Electric
EMR
$86.6B
$11.8M 1.36%
141,263
+2,350
+2% +$205K
1
2 3 4 5

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PP
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SEC
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Guardian Capital Advisors (Canada)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Capital Advisors (Canada) held 167 positions worth $868M, down 1.5% from $882M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2023 filing shows 7 new, 55 increased, 74 reduced and 13 closed positions. Its largest new stake was Union Pacific: 1,150 shares worth $229K. The largest sale was Brookfield, an estimated $6.89M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2023 buy was Union Pacific: 1,150 shares worth $229K.
  • Guardian Capital Advisors (Canada) added most to Brookfield Asset Management in Q1 2023, an estimated $5.73M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2023 reduction was Brookfield, cutting an estimated $6.89M.
  • Guardian Capital Advisors (Canada) fully exited Simon Property Group in Q1 2023, selling an estimated $658K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $868M portfolio in Q1 2023.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 13 in Q1 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $868M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2023, filed 15 May 2023.