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
+7.39%
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
$538M
AUM Growth
+$56.7M
Cap. Flow
+$10.8M
Cap. Flow %
2%
Top 10 Hldgs %
32.95%
Holding
178
New
8
Increased
95
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
GE icon
GE Aerospace
GE
+$928K
4
RY icon
Royal Bank of Canada
RY
+$859K
5
TU icon
Telus
TU
+$595K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.01M
2
MCK icon
McKesson
MCK
+$650K
3
COST icon
Costco
COST
+$589K
4
GS icon
Goldman Sachs
GS
+$479K
5
OXY icon
Occidental Petroleum
OXY
+$476K

Sector Composition

Rank Sector Weight
1 Financials 32.91%
2 Energy 11.42%
3 Technology 9.29%
4 Communication Services 9.01%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$15.3B
$6.15M 1.14%
390,850
+41,358
+12% +$595K
EMR icon
27
Emerson Electric
EMR
$91.3B
$5.99M 1.11%
111,825
+3,430
+3% +$165K
INTC icon
28
Intel
INTC
$516B
$5.79M 1.08%
186,989
-25
-0% -$767
TSM icon
29
TSMC
TSM
$2.17T
$5.7M 1.06%
229,964
+2,184
+1% +$51.1K
ORCL icon
30
Oracle
ORCL
$417B
$5.68M 1.06%
140,591
-489
-0.3% -$18.1K
ABB
31
DELISTED
ABB Ltd
ABB
$5.66M 1.05%
291,284
+8,475
+3% +$150K
AEP icon
32
American Electric Power
AEP
$68.8B
$5.5M 1.02%
86,235
-2,265
-3% -$140K
ORAN
33
DELISTED
Orange
ORAN
$5.33M 0.99%
319,014
+465
+0.1% +$8.02K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.15M 0.96%
106,878
+1,261
+1% +$53.5K
QCOM icon
35
Qualcomm
QCOM
$167B
$5.06M 0.94%
99,991
+2,444
+3% +$119K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$4.99M 0.93%
112,515
-55
-0% -$2.37K
CVX icon
37
Chevron
CVX
$373B
$4.85M 0.9%
50,520
+100
+0.2% +$8.75K
HSBC icon
38
HSBC
HSBC
$352B
$4.74M 0.88%
169,923
+11,780
+7% +$348K
SNY icon
39
Sanofi
SNY
$103B
$4.72M 0.88%
110,101
+4,405
+4% +$177K
AGU
40
DELISTED
Agrium
AGU
$4.69M 0.87%
56,828
+471
+0.8% +$40.7K
WMT icon
41
Walmart Inc
WMT
$887B
$4.39M 0.82%
196,833
+6,720
+4% +$147K
GSK icon
42
GSK
GSK
$103B
$4.21M 0.78%
80,914
-624
-0.8% -$31.1K
BAX icon
43
Baxter International
BAX
$14.2B
$4.2M 0.78%
99,984
+3,470
+4% +$132K
VRN
44
DELISTED
Veren
VRN
$4.18M 0.78%
275,327
+27,225
+11% +$315K
BUD icon
45
AB InBev
BUD
$168B
$4.04M 0.75%
33,095
+250
+0.8% +$29.7K
PFE icon
46
Pfizer
PFE
$146B
$3.99M 0.74%
132,409
-1,496
-1% -$42.7K
BHP icon
47
BHP
BHP
$227B
$3.99M 0.74%
157,544
+16,540
+12% +$350K
TRV icon
48
Travelers Companies
TRV
$79.7B
$3.86M 0.72%
34,910
-535
-2% -$58.4K
ELV icon
49
Elevance Health
ELV
$84.7B
$3.73M 0.69%
26,725
-155
-0.6% -$20.7K
BTI icon
50
British American Tobacco
BTI
$128B
$3.69M 0.69%
64,160
+2,790
+5% +$154K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Guardian Capital Advisors (Canada) held 178 positions worth $538M, up 12% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2016 filing shows 8 new, 95 increased, 53 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 16,400 shares worth $466K. The largest sale was Du Pont De Nemours E I, an estimated $1.01M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2016 buy was iShares S&P 500 Growth ETF: 16,400 shares worth $466K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q1 2016, an estimated $1.5M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.01M.
  • Guardian Capital Advisors (Canada) fully exited McKesson in Q1 2016, selling an estimated $650K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $538M portfolio in Q1 2016.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 11 in Q1 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 12% quarter-over-quarter to $538M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.