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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
-3.87%
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
$894M
AUM Growth
+$14.3M
Cap. Flow
+$38.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.16%
Holding
181
New
17
Increased
50
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.18M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.35M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$8.95M
2
ZTS icon
Zoetis
ZTS
+$1.23M
3
CNI icon
Canadian National Railway
CNI
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$923K
5
MFC icon
Manulife Financial
MFC
+$872K

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Energy 12.61%
3 Healthcare 9.53%
4 Technology 9.04%
5 Miscellaneous 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$51.6M 5.77%
856,956
+9,617
+1% +$600K
RY icon
2
Royal Bank of Canada
RY
$283B
$49.8M 5.58%
578,947
+8,879
+2% +$826K
BMO icon
3
Bank of Montreal
BMO
$120B
$34.3M 3.84%
413,988
+26,955
+7% +$2.37M
BNS icon
4
Scotiabank
BNS
$113B
$30.4M 3.4%
677,982
+60,127
+10% +$2.88M
MSFT icon
5
Microsoft
MSFT
$3.81T
$25.1M 2.8%
75,372
-1,270
-2% -$420K
CNI icon
6
Canadian National Railway
CNI
$76.2B
$24.8M 2.77%
225,799
-8,301
-4% -$953K
ENB icon
7
Enbridge
ENB
$110B
$24.2M 2.71%
733,581
+50,562
+7% +$1.79M
CNQ icon
8
Canadian Natural Resources
CNQ
$101B
$20.6M 2.3%
631,506
+9,242
+1% +$283K
CM icon
9
Canadian Imperial Bank of Commerce
CM
$104B
$19M 2.13%
494,874
+3,013
+0.6% +$124K
NTR icon
10
Nutrien
NTR
$35.1B
$16.6M 1.86%
272,484
+14,123
+5% +$894K
JPM icon
11
JPMorgan Chase
JPM
$951B
$16.6M 1.86%
113,489
-6,160
-5% -$923K
NVO
12
Novo Nordisk
NVO
$202B
$16.5M 1.85%
167,147
-3,057
-2% -$269K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$15.8M 1.77%
101,359
-1,155
-1% -$191K
AAPL icon
14
Apple
AAPL
$4.67T
$15.5M 1.74%
86,272
+1,356
+2% +$249K
TU icon
15
Telus
TU
$15.2B
$15M 1.68%
887,581
+26,651
+3% +$470K
BCE icon
16
BCE
BCE
$21.9B
$15M 1.68%
389,214
-6,483
-2% -$272K
SU icon
17
Suncor Energy
SU
$76.5B
$14.8M 1.65%
435,750
-1,244
-0.3% -$39.9K
PEP icon
18
PepsiCo
PEP
$193B
$14.7M 1.64%
90,349
-3,186
-3% -$579K
MCD icon
19
McDonald's
MCD
$188B
$13.9M 1.55%
55,338
-246
-0.4% -$70.2K
EMR icon
20
Emerson Electric
EMR
$86.6B
$13.4M 1.5%
137,809
-5,318
-4% -$506K
WMT icon
21
Walmart Inc
WMT
$820B
$13.4M 1.5%
253,317
-6,663
-3% -$355K
CVX icon
22
Chevron
CVX
$396B
$11.6M 1.3%
71,859
-1,213
-2% -$196K
BN icon
23
Brookfield
BN
$92.3B
$11.4M 1.28%
512,003
+12,954
+3% +$292K
DUK icon
24
Duke Energy
DUK
$93.8B
$11.2M 1.26%
125,110
-1,036
-0.8% -$95K
ING icon
25
ING
ING
$101B
$10.9M 1.22%
798,871
-2,116
-0.3% -$29.8K
1
2 3 4 5

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Guardian Capital Advisors (Canada)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Capital Advisors (Canada) held 181 positions worth $894M, up 1.6% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada) deployed $38.8M of net new capital in Q3 2023, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 176,400 shares worth $8.31M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $953K trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 176,400 shares worth $8.31M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2023, an estimated $2.88M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2023 reduction was Canadian National Railway, cutting an estimated $953K.
  • Guardian Capital Advisors (Canada) fully exited ABB Ltd in Q3 2023, selling an estimated $8.95M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $894M portfolio in Q3 2023.
  • Guardian Capital Advisors (Canada) opened 17 new positions and closed 16 in Q3 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.6% quarter-over-quarter to $894M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2023, filed 13 Nov 2023.