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GCAC

Guardian Capital Advisors (Canada) Portfolio holdings

AUM $1.02B Turnover 7.39%
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$879M
AUM Growth
+$11M
Cap. Flow
+$19.7M
Cap. Flow %
2.24%
Top 10 Hldgs %
34.18%
Holding
170
New
16
Increased
61
Reduced
71
Closed
6
Avg Time Held
6 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.06M
2
BMO icon
Bank of Montreal
BMO
+$4.52M
3
TD icon
Toronto Dominion Bank
TD
+$2.43M
4
BNS icon
Scotiabank
BNS
+$2.15M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.82M

Top Sells

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$2.87M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
ORCL icon
Oracle
ORCL
+$1.21M
4
FNV icon
Franco-Nevada
FNV
+$1.17M
5
BN icon
Brookfield
BN
+$908K

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Energy 12.09%
3 Technology 10.61%
4 Healthcare 10.29%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
1
Royal Bank of Canada
RY
$274B
$53M 6.03%
570,068
+53,048
+10% +$5.06M
2013 Q2
40 quarters
TD icon
2
Toronto Dominion Bank
TD
$197B
$51.3M 5.83%
847,339
+40,438
+5% +$2.43M
2013 Q2
40 quarters
BMO icon
3
Bank of Montreal
BMO
$116B
$34.4M 3.91%
387,033
+51,186
+15% +$4.52M
2013 Q2
40 quarters
BNS icon
4
Scotiabank
BNS
$111B
$29.5M 3.35%
617,855
+43,256
+8% +$2.15M
2013 Q2
40 quarters
CNI icon
5
Canadian National Railway
CNI
$73.5B
$26.6M 3.03%
234,100
+1,183
+0.5% +$140K
2013 Q2
40 quarters
MSFT icon
6
Microsoft
MSFT
$3.91T
$25.8M 2.94%
76,642
-4,100
-5% -$1.28M
2013 Q2
40 quarters
ENB icon
7
Enbridge
ENB
$107B
$24.5M 2.78%
683,019
+33,686
+5% +$1.28M
2013 Q2
40 quarters
CM icon
8
Canadian Imperial Bank of Commerce
CM
$102B
$20.2M 2.3%
491,861
+43,101
+10% +$1.82M
2013 Q2
40 quarters
JPM icon
9
JPMorgan Chase
JPM
$898B
$17.7M 2.02%
119,649
-5,762
-5% -$792K
2013 Q2
40 quarters
CNQ icon
10
Canadian Natural Resources
CNQ
$111B
$17.4M 1.98%
622,264
+19,722
+3% +$563K
2013 Q2
40 quarters
BCE icon
11
BCE
BCE
$18.9B
$17.1M 1.95%
395,697
+1,462
+0.4% +$68.1K
2013 Q2
40 quarters
PEP icon
12
PepsiCo
PEP
$179B
$17.1M 1.95%
93,535
-312
-0.3% -$58.2K
2013 Q2
40 quarters
MCD icon
13
McDonald's
MCD
$172B
$16.4M 1.87%
55,584
-63
-0.1% -$18.3K
2013 Q2
40 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$16.2M 1.84%
102,514
+682
+0.7% +$110K
2013 Q2
40 quarters
AAPL icon
15
Apple
AAPL
$5T
$16.1M 1.83%
84,916
-2,498
-3% -$435K
2013 Q3
39 quarters
TU icon
16
Telus
TU
$13.2B
$16.1M 1.83%
860,930
+41,816
+5% +$842K
2013 Q2
40 quarters
NTR icon
17
Nutrien
NTR
$33.9B
$14.9M 1.7%
258,361
+4,604
+2% +$293K
2018 Q1
21 quarters
ABCL icon
18
AbCellera Biologics
ABCL
$3.83B
$13.5M 1.53%
1,786,414
– –
2021 Q2
8 quarters
WMT icon
19
Walmart Inc
WMT
$942B
$13.4M 1.53%
259,980
+2,433
+0.9% +$123K
2013 Q2
40 quarters
EMR icon
20
Emerson Electric
EMR
$89.3B
$13.2M 1.5%
143,127
+1,864
+1% +$157K
2013 Q2
40 quarters
NVO icon
21
Novo Nordisk
NVO
$171B
$13.2M 1.5%
170,204
-35,172
-17% -$2.87M
2013 Q3
39 quarters
SU icon
22
Suncor Energy
SU
$91.1B
$12.6M 1.44%
436,994
+16,923
+4% +$506K
2013 Q2
40 quarters
NGG icon
23
National Grid
NGG
$81.5B
$11.9M 1.35%
189,855
+492
+0.3% +$32.3K
2013 Q2
40 quarters
CVX icon
24
Chevron
CVX
$441B
$11.7M 1.33%
73,072
-445
-0.6% -$71.3K
2013 Q2
40 quarters
DUK icon
25
Duke Energy
DUK
$94.6B
$11.7M 1.32%
126,146
+3,169
+3% +$299K
2013 Q2
40 quarters
1
2 3 4 5

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Guardian Capital Advisors (Canada)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Capital Advisors (Canada) held 170 positions worth $879M, up 1.3% from $868M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2023 filing shows 16 new, 61 increased, 71 reduced and 6 closed positions. Its largest new stake was On Holding: 27,950 shares worth $911K. The largest sale was Novo Nordisk, an estimated $2.87M.

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

  • Guardian Capital Advisors (Canada)'s largest Q2 2023 buy was On Holding: 27,950 shares worth $911K.
  • Guardian Capital Advisors (Canada) added most to Royal Bank of Canada in Q2 2023, an estimated $5.06M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $2.87M.
  • Guardian Capital Advisors (Canada) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $386K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $879M portfolio in Q2 2023.
  • Guardian Capital Advisors (Canada) opened 16 new positions and closed 6 in Q2 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.3% quarter-over-quarter to $879M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2023, filed 14 Aug 2023.