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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
+3.92%
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
$695M
AUM Growth
+$138M
Cap. Flow
+$8.82M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.74%
Holding
177
New
16
Increased
61
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$2.59M
2
WBK
Westpac Banking Corporation
WBK
+$1.07M
3
GOLD
Randgold Resources Ltd
GOLD
+$882K
4
AQN icon
Algonquin Power & Utilities
AQN
+$827K
5
TTE icon
TotalEnergies
TTE
+$777K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$937K
2
GE icon
GE Aerospace
GE
+$772K
3
WCN
Waste Connections
WCN
+$526K
4
CTSH icon
Cognizant
CTSH
+$484K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Sector Composition

Rank Sector Weight
1 Financials 37.03%
2 Energy 13.1%
3 Communication Services 8.45%
4 Industrials 8.29%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$7.73M 1.11%
99,439
+577
+0.6% +$44.2K
NGG icon
27
National Grid
NGG
$80.9B
$7.35M 1.06%
130,359
+1,031
+0.8% +$61.1K
HSBC icon
28
HSBC
HSBC
$365B
$7.28M 1.05%
195,916
+10,147
+5% +$360K
MCD icon
29
McDonald's
MCD
$189B
$7.22M 1.04%
60,280
-48
-0.1% -$5.63K
TSM icon
30
TSMC
TSM
$2.17T
$6.78M 0.98%
227,481
-181
-0.1% -$5.45K
EMR icon
31
Emerson Electric
EMR
$88.5B
$6.72M 0.97%
119,636
+5,050
+4% +$272K
QCOM icon
32
Qualcomm
QCOM
$171B
$6.63M 0.95%
101,141
+5,130
+5% +$345K
ABB
33
DELISTED
ABB Ltd
ABB
$6.41M 0.92%
297,366
+11,900
+4% +$254K
INTC icon
34
Intel
INTC
$510B
$6.37M 0.92%
175,334
-4,495
-2% -$161K
BHP icon
35
BHP
BHP
$223B
$6.32M 0.91%
188,957
+14,570
+8% +$471K
ORCL icon
36
Oracle
ORCL
$425B
$5.68M 0.82%
146,900
+1,569
+1% +$61.4K
AEP icon
37
American Electric Power
AEP
$70.1B
$5.29M 0.76%
83,790
+1,004
+1% +$61.9K
ORAN
38
DELISTED
Orange
ORAN
$5.03M 0.72%
320,689
+12,190
+4% +$182K
VRN
39
DELISTED
Veren
VRN
$5.03M 0.72%
279,236
-877
-0.3% -$11.2K
TTE icon
40
TotalEnergies
TTE
$190B
$4.79M 0.69%
92,620
+16,135
+21% +$777K
SNY icon
41
Sanofi
SNY
$102B
$4.76M 0.68%
114,669
+2,990
+3% +$118K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$4.68M 0.67%
113,445
+1,800
+2% +$74.5K
IMO icon
43
Imperial Oil
IMO
$61.7B
$4.67M 0.67%
101,438
+11,990
+13% +$402K
WMT icon
44
Walmart Inc
WMT
$885B
$4.62M 0.67%
200,448
+6,174
+3% +$144K
PFE icon
45
Pfizer
PFE
$145B
$4.59M 0.66%
144,034
+12,527
+10% +$382K
PBA icon
46
Pembina Pipeline
PBA
$28.2B
$4.51M 0.65%
106,759
-137
-0.1% -$4.14K
BAX icon
47
Baxter International
BAX
$14.4B
$4.38M 0.63%
97,149
-4,880
-5% -$226K
NTT
48
DELISTED
Nippon Telegraph & Telephone
NTT
$4.23M 0.61%
96,862
+7,956
+9% +$338K
GSK icon
49
GSK
GSK
$103B
$4.2M 0.61%
84,656
+8,410
+11% +$415K
CVE icon
50
Cenovus Energy
CVE
$53.1B
$3.91M 0.56%
193,074
-9,164
-5% -$138K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Guardian Capital Advisors (Canada) held 177 positions worth $695M, up 25% from $557M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2016 filing shows 16 new, 61 increased, 77 reduced and 9 closed positions. Its largest new stake was Fortis: 83,605 shares worth $3.44M. The largest sale was Teck Resources, an estimated $937K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Energy and Communication Services.

  • Guardian Capital Advisors (Canada)'s largest Q4 2016 buy was Fortis: 83,605 shares worth $3.44M.
  • Guardian Capital Advisors (Canada) added most to Westpac Banking Corporation in Q4 2016, an estimated $1.07M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2016 reduction was Teck Resources, cutting an estimated $937K.
  • Guardian Capital Advisors (Canada) fully exited Cognizant in Q4 2016, selling an estimated $484K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $695M portfolio in Q4 2016.
  • Guardian Capital Advisors (Canada) opened 16 new positions and closed 9 in Q4 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 25% quarter-over-quarter to $695M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.