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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
-0.94%
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
$939M
AUM Growth
+$11.2M
Cap. Flow
-$25.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.37%
Holding
178
New
8
Increased
54
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$13.1M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.97M
3
INTU icon
Intuit
INTU
+$1.51M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.46M
5
OTEX icon
Open Text
OTEX
+$1.36M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.14M
2
TD icon
Toronto Dominion Bank
TD
+$6.58M
3
RY icon
Royal Bank of Canada
RY
+$6.45M
4
NVS icon
Novartis
NVS
+$4.19M
5
BMO icon
Bank of Montreal
BMO
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Energy 11.9%
3 Technology 11.86%
4 Healthcare 8.2%
5 Miscellaneous 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$55.8M 5.94%
505,755
-62,678
-11% -$6.45M
TD icon
2
Toronto Dominion Bank
TD
$199B
$40.1M 4.27%
721,716
-116,272
-14% -$6.58M
BMO icon
3
Bank of Montreal
BMO
$120B
$31M 3.3%
365,108
-39,087
-10% -$3.55M
MSFT icon
4
Microsoft
MSFT
$3.81T
$30.4M 3.23%
65,124
-3,428
-5% -$1.45M
BNS icon
5
Scotiabank
BNS
$113B
$29.3M 3.12%
636,158
-41,174
-6% -$1.95M
ENB icon
6
Enbridge
ENB
$110B
$28.3M 3.02%
795,402
+23,887
+3% +$853K
CNI icon
7
Canadian National Railway
CNI
$76.2B
$26.6M 2.84%
225,485
+4,962
+2% +$621K
CNQ icon
8
Canadian Natural Resources
CNQ
$101B
$21.1M 2.25%
588,510
-34,470
-6% -$1.3M
AAPL icon
9
Apple
AAPL
$4.67T
$20.9M 2.23%
89,835
+778
+0.9% +$145K
JPM icon
10
JPMorgan Chase
JPM
$951B
$20.4M 2.18%
98,307
-3,741
-4% -$731K
NVO
11
Novo Nordisk
NVO
$202B
$18.5M 1.97%
129,766
-10,396
-7% -$1.38M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$104B
$17.6M 1.88%
361,326
-17,821
-5% -$864K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$16.9M 1.8%
258,720
-46,680
-15% -$2.72M
EMR icon
14
Emerson Electric
EMR
$86.6B
$14.8M 1.57%
132,400
-1,505
-1% -$166K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$14.5M 1.54%
96,939
-703
-0.7% -$105K
PEP icon
16
PepsiCo
PEP
$193B
$14.3M 1.53%
87,697
+1,797
+2% +$310K
KBWB icon
17
Invesco KBW Bank ETF
KBWB
$6.8B
$13.7M 1.46%
+248,520
New +$13.1M
MCD icon
18
McDonald's
MCD
$188B
$13.4M 1.43%
53,610
+323
+0.6% +$85.7K
NTR icon
19
Nutrien
NTR
$35.1B
$13.4M 1.43%
278,538
+20,506
+8% +$1.12M
TU icon
20
Telus
TU
$15.2B
$13.3M 1.42%
875,363
+16,457
+2% +$265K
ING icon
21
ING
ING
$101B
$13.2M 1.41%
730,911
-2,291
-0.3% -$38.9K
DUK icon
22
Duke Energy
DUK
$93.8B
$12.9M 1.37%
125,151
+2,268
+2% +$227K
BAM icon
23
Brookfield Asset Management
BAM
$83.2B
$12.5M 1.33%
322,020
+13,192
+4% +$519K
BN icon
24
Brookfield
BN
$92.3B
$12.5M 1.33%
428,001
-31,517
-7% -$878K
EWJV icon
25
iShares MSCI Japan Value ETF
EWJV
$777M
$11.7M 1.24%
356,208
+92,438
+35% +$2.97M
1
2 3 4 5

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Guardian Capital Advisors (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Capital Advisors (Canada) held 178 positions worth $939M, up 1.2% from $928M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2024 filing shows 8 new, 54 increased, 84 reduced and 6 closed positions. Its largest new stake was Invesco KBW Bank ETF: 248,520 shares worth $13.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $8.14M.

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

  • Guardian Capital Advisors (Canada)'s largest Q2 2024 buy was Invesco KBW Bank ETF: 248,520 shares worth $13.7M.
  • Guardian Capital Advisors (Canada) added most to iShares MSCI Japan Value ETF in Q2 2024, an estimated $2.97M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $8.14M.
  • Guardian Capital Advisors (Canada) fully exited CF Industries in Q2 2024, selling an estimated $724K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $939M portfolio in Q2 2024.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 6 in Q2 2024.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.2% quarter-over-quarter to $939M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.