We are live on ! Find out more
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
$959M
AUM Growth
+$65.4M
Cap. Flow
-$16.4M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.06%
Holding
179
New
14
Increased
53
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.57M
2
WPM icon
Wheaton Precious Metals
WPM
+$2.1M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.86M
4
WAT icon
Waters Corp
WAT
+$1.57M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
2
UL icon
Unilever
UL
+$3.46M
3
FNV icon
Franco-Nevada
FNV
+$2.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.86M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Energy 11.87%
3 Healthcare 9.28%
4 Technology 9.08%
5 Miscellaneous 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$59.3M 6.18%
577,649
-1,298
-0.2% -$114K
TD icon
2
Toronto Dominion Bank
TD
$199B
$56M 5.84%
849,859
-7,097
-0.8% -$426K
BMO icon
3
Bank of Montreal
BMO
$120B
$41.1M 4.28%
411,276
-2,712
-0.7% -$226K
BNS icon
4
Scotiabank
BNS
$113B
$33.6M 3.51%
691,216
+13,234
+2% +$583K
ENB icon
5
Enbridge
ENB
$110B
$28.4M 2.97%
755,111
+21,530
+3% +$726K
CNI icon
6
Canadian National Railway
CNI
$76.2B
$28.1M 2.93%
221,339
-4,460
-2% -$505K
MSFT icon
7
Microsoft
MSFT
$3.81T
$26.6M 2.78%
71,090
-4,282
-6% -$1.52M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$104B
$24M 2.5%
494,087
-787
-0.2% -$31.5K
CNQ icon
9
Canadian Natural Resources
CNQ
$101B
$20.8M 2.17%
628,032
-3,474
-0.6% -$112K
JPM icon
10
JPMorgan Chase
JPM
$951B
$18.4M 1.91%
106,730
-6,759
-6% -$1.02M
TU icon
11
Telus
TU
$15.2B
$16.8M 1.75%
913,921
+26,340
+3% +$456K
NVO
12
Novo Nordisk
NVO
$202B
$16.1M 1.68%
151,533
-15,614
-9% -$1.54M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$15.8M 1.64%
97,626
-3,733
-4% -$572K
MCD icon
14
McDonald's
MCD
$188B
$15.5M 1.61%
53,058
-2,280
-4% -$621K
AAPL icon
15
Apple
AAPL
$4.67T
$15.4M 1.6%
82,812
-3,460
-4% -$639K
NTR icon
16
Nutrien
NTR
$35.1B
$14.7M 1.54%
261,248
-11,236
-4% -$635K
PEP icon
17
PepsiCo
PEP
$193B
$14.7M 1.53%
86,660
-3,689
-4% -$612K
BCE icon
18
BCE
BCE
$21.9B
$14.5M 1.51%
349,207
-40,007
-10% -$1.55M
SU icon
19
Suncor Energy
SU
$76.5B
$14.2M 1.48%
425,412
-10,338
-2% -$338K
EMR icon
20
Emerson Electric
EMR
$86.6B
$12.9M 1.35%
135,016
-2,793
-2% -$256K
WMT icon
21
Walmart Inc
WMT
$820B
$12.7M 1.32%
240,618
-12,699
-5% -$672K
BN icon
22
Brookfield
BN
$92.3B
$12.5M 1.31%
477,083
-34,920
-7% -$793K
DUK icon
23
Duke Energy
DUK
$93.8B
$12.3M 1.28%
123,965
-1,145
-0.9% -$104K
BAM icon
24
Brookfield Asset Management
BAM
$83.2B
$12.3M 1.28%
312,194
+1,254
+0.4% +$42.4K
NGG icon
25
National Grid
NGG
$79.8B
$11.7M 1.22%
180,056
-8,807
-5% -$526K
1
2 3 4 5

Similar funds

CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Capital Advisors (Canada) held 179 positions worth $959M, up 7.3% from $894M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2023 filing shows 14 new, 53 increased, 84 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 13,230 shares worth $1.79M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 13,230 shares worth $1.79M.
  • Guardian Capital Advisors (Canada) added most to iShares TIPS Bond ETF in Q4 2023, an estimated $6.57M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.45M.
  • Guardian Capital Advisors (Canada) fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.86M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 35% of its $959M portfolio in Q4 2023.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 9 in Q4 2023.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.3% quarter-over-quarter to $959M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.