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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
+4.63%
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
$700M
AUM Growth
+$5.43M
Cap. Flow
-$11.2M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.37%
Holding
177
New
9
Increased
56
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.17M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.08M
3
AQN icon
Algonquin Power & Utilities
AQN
+$895K
4
NTT
Nippon Telegraph & Telephone
NTT
+$798K
5
BHP icon
BHP
BHP
+$682K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.93M
2
CAT icon
Caterpillar
CAT
+$2.05M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.71M
4
AEG icon
Aegon
AEG
+$1.29M
5
BNS icon
Scotiabank
BNS
+$911K

Sector Composition

Rank Sector Weight
1 Financials 36.93%
2 Energy 12.4%
3 Communication Services 8.64%
4 Technology 8.32%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$14.9B
$8.13M 1.16%
367,806
-24,402
-6% -$400K
MCD icon
27
McDonald's
MCD
$192B
$7.67M 1.1%
58,952
-1,328
-2% -$167K
HSBC icon
28
HSBC
HSBC
$365B
$7.51M 1.07%
204,549
+8,633
+4% +$324K
TSM icon
29
TSMC
TSM
$2.1T
$7.46M 1.07%
226,951
-530
-0.2% -$16.5K
EMR icon
30
Emerson Electric
EMR
$83.9B
$7.35M 1.05%
123,061
+3,425
+3% +$204K
ABB
31
DELISTED
ABB Ltd
ABB
$7.14M 1.02%
306,256
+8,890
+3% +$203K
BHP icon
32
BHP
BHP
$215B
$6.92M 0.99%
208,686
+19,729
+10% +$682K
ORCL icon
33
Oracle
ORCL
$374B
$6.55M 0.94%
148,207
+1,307
+0.9% +$54.4K
INTC icon
34
Intel
INTC
$455B
$6.24M 0.89%
173,274
-2,060
-1% -$74.5K
QCOM icon
35
Qualcomm
QCOM
$155B
$6.07M 0.87%
107,444
+6,303
+6% +$366K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$5.84M 0.83%
116,850
+3,405
+3% +$153K
AEP icon
37
American Electric Power
AEP
$69.6B
$5.64M 0.81%
83,430
-360
-0.4% -$23.3K
SNY icon
38
Sanofi
SNY
$103B
$5.38M 0.77%
118,789
+4,120
+4% +$175K
TTE icon
39
TotalEnergies
TTE
$195B
$5.16M 0.74%
99,450
+6,830
+7% +$345K
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
$5.07M 0.72%
115,307
+18,445
+19% +$798K
WMT icon
41
Walmart Inc
WMT
$885B
$5M 0.71%
210,126
+9,678
+5% +$223K
ORAN
42
DELISTED
Orange
ORAN
$4.94M 0.71%
323,284
+2,595
+0.8% +$40.3K
PFE icon
43
Pfizer
PFE
$143B
$4.87M 0.7%
150,611
+6,577
+5% +$207K
BAX icon
44
Baxter International
BAX
$13.5B
$4.84M 0.69%
92,144
-5,005
-5% -$246K
GSK icon
45
GSK
GSK
$104B
$4.73M 0.67%
91,284
+6,628
+8% +$336K
IMO icon
46
Imperial Oil
IMO
$62.7B
$4.48M 0.64%
109,937
+8,499
+8% +$275K
PBA icon
47
Pembina Pipeline
PBA
$28.4B
$4.36M 0.62%
100,299
-6,460
-6% -$205K
ELV icon
48
Elevance Health
ELV
$81.5B
$4.05M 0.58%
24,440
-1,230
-5% -$196K
BTI icon
49
British American Tobacco
BTI
$131B
$4.02M 0.57%
60,671
-535
-0.9% -$33.1K
SAN icon
50
Banco Santander
SAN
$201B
$3.92M 0.56%
673,094
-21,732
-3% -$117K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Capital Advisors (Canada) held 177 positions worth $700M, up 0.78% from $695M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2017 filing shows 9 new, 56 increased, 89 reduced and 10 closed positions. Its largest new stake was Mitsubishi UFJ Financial: 164,975 shares worth $1M. The largest sale was 3M, an estimated $5.93M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2017 buy was Mitsubishi UFJ Financial: 164,975 shares worth $1M.
  • Guardian Capital Advisors (Canada) added most to BCE in Q1 2017, an estimated $1.17M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2017 reduction was 3M, cutting an estimated $5.93M.
  • Guardian Capital Advisors (Canada) fully exited Caterpillar in Q1 2017, selling an estimated $2.05M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $700M portfolio in Q1 2017.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 10 in Q1 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 0.78% quarter-over-quarter to $700M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.