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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
+4.68%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+106.48%
AUM
$928M
AUM Growth
-$31.4M
Cap. Flow
-$20.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
34.14%
Holding
181
New
11
Increased
45
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.29M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$8.23M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.09M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.04M
5
OTEX icon
Open Text
OTEX
+$3.16M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.82M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.63M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.39M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.43M
5
WMT icon
Walmart Inc
WMT
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Energy 12.56%
3 Technology 10.14%
4 Healthcare 8.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$295B
$55.7M 6.01%
568,433
-9,216
-2% -$910K
TD icon
2
Toronto Dominion Bank
TD
$199B
$48.2M 5.2%
837,988
-11,871
-1% -$717K
BMO icon
3
Bank of Montreal
BMO
$127B
$37.3M 4.02%
404,195
-7,081
-2% -$669K
BNS icon
4
Scotiabank
BNS
$108B
$32M 3.45%
677,332
-13,884
-2% -$666K
CNI icon
5
Canadian National Railway
CNI
$78.3B
$28.4M 3.06%
220,523
-816
-0.4% -$104K
MSFT icon
6
Microsoft
MSFT
$2.92T
$28.2M 3.04%
68,552
-2,538
-4% -$1.03M
ENB icon
7
Enbridge
ENB
$121B
$26M 2.81%
771,515
+16,404
+2% +$582K
CNQ icon
8
Canadian Natural Resources
CNQ
$92.2B
$24.4M 2.63%
622,980
-5,052
-0.8% -$169K
JPM icon
9
JPMorgan Chase
JPM
$950B
$18.4M 1.98%
102,048
-4,682
-4% -$845K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$109B
$18.1M 1.95%
379,147
-114,940
-23% -$5.43M
NVO
11
Novo Nordisk
NVO
$225B
$17.5M 1.88%
140,162
-11,371
-8% -$1.35M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$16.9M 1.82%
305,400
+129,000
+73% +$7.09M
AAPL icon
13
Apple
AAPL
$4.99T
$15M 1.61%
89,057
+6,245
+8% +$1.14M
EMR icon
14
Emerson Electric
EMR
$85B
$14.7M 1.59%
133,905
-1,111
-0.8% -$114K
PEP icon
15
PepsiCo
PEP
$195B
$14.6M 1.57%
85,900
-760
-0.9% -$128K
MCD icon
16
McDonald's
MCD
$194B
$14.4M 1.55%
53,287
+229
+0.4% +$66.6K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$14.1M 1.52%
97,642
+16
+0% +$2.55K
TU icon
18
Telus
TU
$16.7B
$13.7M 1.48%
858,906
-55,015
-6% -$962K
NTR icon
19
Nutrien
NTR
$33.3B
$13.5M 1.46%
258,032
-3,216
-1% -$168K
BAM icon
20
Brookfield Asset Management
BAM
$76.7B
$12.2M 1.32%
308,828
-3,366
-1% -$136K
BCE icon
21
BCE
BCE
$20.3B
$12.1M 1.31%
371,589
+22,382
+6% +$852K
BN icon
22
Brookfield
BN
$104B
$12.1M 1.3%
459,518
-17,565
-4% -$474K
IMO icon
23
Imperial Oil
IMO
$60.8B
$12M 1.3%
171,109
-3,723
-2% -$227K
SU icon
24
Suncor Energy
SU
$75.4B
$11.6M 1.26%
303,477
-121,935
-29% -$4.1M
ING icon
25
ING
ING
$95.1B
$11.6M 1.25%
733,202
-27,916
-4% -$399K
1
2 3 4 5

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Guardian Capital Advisors (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Capital Advisors (Canada) held 181 positions worth $928M, down 3.3% from $959M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2024 filing shows 11 new, 45 increased, 100 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 210,080 shares worth $8.34M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 210,080 shares worth $8.34M.
  • Guardian Capital Advisors (Canada) added most to Vanguard Growth ETF in Q1 2024, an estimated $7.09M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2024 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.82M.
  • Guardian Capital Advisors (Canada) fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $4.35M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 34% of its $928M portfolio in Q1 2024.
  • Guardian Capital Advisors (Canada) opened 11 new positions and closed 11 in Q1 2024.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 3.3% quarter-over-quarter to $928M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2024, filed 14 May 2024.