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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
+1.92%
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
-$4.88M
Cap. Flow
-$5.49M
Cap. Flow %
-0.79%
Top 10 Hldgs %
37.85%
Holding
167
New
–
Increased
57
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$433K
2
BT
BT Group plc (ADR)
BT
+$387K
3
VET icon
Vermilion Energy
VET
+$271K
4
ENB icon
Enbridge
ENB
+$234K
5
IMO icon
Imperial Oil
IMO
+$225K

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$476K
2
BOXC
Brookfield Can Office Properties
BOXC
+$426K
3
MSFT icon
Microsoft
MSFT
+$408K
4
MCD icon
McDonald's
MCD
+$394K
5
SYK icon
Stryker
SYK
+$346K

Sector Composition

Rank Sector Weight
1 Financials 37.04%
2 Energy 10.96%
3 Technology 8.65%
4 Communication Services 8.54%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.09T
$7.92M 1.14%
219,074
-7,877
-3% -$272K
CVX icon
27
Chevron
CVX
$383B
$7.87M 1.13%
75,593
-427
-0.6% -$45.2K
T icon
28
AT&T
T
$159B
$7.69M 1.11%
281,226
+2,335
+0.8% +$68.8K
ABB
29
DELISTED
ABB Ltd
ABB
$7.66M 1.1%
306,746
+490
+0.2% +$12K
ORCL icon
30
Oracle
ORCL
$367B
$7.5M 1.08%
148,942
+735
+0.5% +$33.5K
EMR icon
31
Emerson Electric
EMR
$83.3B
$7.44M 1.07%
124,381
+1,320
+1% +$78.3K
BHP icon
32
BHP
BHP
$218B
$7.34M 1.06%
213,053
+4,367
+2% +$138K
NGG icon
33
National Grid
NGG
$80.8B
$7.3M 1.05%
134,684
-5,356
-4% -$327K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$6.33M 0.91%
112,595
-4,255
-4% -$230K
QCOM icon
35
Qualcomm
QCOM
$160B
$6.21M 0.89%
110,489
+3,045
+3% +$170K
SNY icon
36
Sanofi
SNY
$103B
$5.88M 0.84%
120,809
+2,020
+2% +$96.5K
INTC icon
37
Intel
INTC
$460B
$5.83M 0.84%
170,234
-3,040
-2% -$109K
AEP icon
38
American Electric Power
AEP
$69.5B
$5.59M 0.8%
81,895
-1,535
-2% -$107K
BAX icon
39
Baxter International
BAX
$13.8B
$5.54M 0.8%
90,405
-1,739
-2% -$98.8K
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
$5.54M 0.8%
118,070
+2,763
+2% +$130K
ORAN
41
DELISTED
Orange
ORAN
$5.33M 0.77%
324,369
+1,085
+0.3% +$17.6K
WMT icon
42
Walmart Inc
WMT
$884B
$5.31M 0.76%
212,361
+2,235
+1% +$56.7K
TTE icon
43
TotalEnergies
TTE
$193B
$4.91M 0.71%
99,800
+350
+0.4% +$18K
GSK icon
44
GSK
GSK
$104B
$4.9M 0.7%
92,276
+992
+1% +$52.9K
PFE icon
45
Pfizer
PFE
$142B
$4.7M 0.68%
148,904
-1,707
-1% -$53.8K
ELV icon
46
Elevance Health
ELV
$81.6B
$4.48M 0.64%
23,260
-1,180
-5% -$212K
SAN icon
47
Banco Santander
SAN
$202B
$4.44M 0.64%
680,189
+7,095
+1% +$44.1K
IMO icon
48
Imperial Oil
IMO
$62.3B
$4.37M 0.63%
117,638
+7,701
+7% +$225K
PBA icon
49
Pembina Pipeline
PBA
$29.3B
$4.16M 0.6%
97,844
-2,455
-2% -$79.5K
BTI icon
50
British American Tobacco
BTI
$133B
$4.07M 0.59%
59,666
-1,005
-2% -$69.8K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q2 2017 Portfolio in Review

As of Q2 2017, Guardian Capital Advisors (Canada) held 167 positions worth $695M, down 0.7% from $700M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Guardian Capital Advisors (Canada) opened no new positions and exited 6, leaving the 167-position portfolio largely intact.

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

  • Guardian Capital Advisors (Canada) added most to Mitsubishi UFJ Financial in Q2 2017, an estimated $433K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2017 reduction was Veren, cutting an estimated $476K.
  • Guardian Capital Advisors (Canada) fully exited Brookfield Can Office Properties in Q2 2017, selling an estimated $426K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $695M portfolio in Q2 2017.
  • Guardian Capital Advisors (Canada) opened 0 new positions and closed 6 in Q2 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 0.7% quarter-over-quarter to $695M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2017, filed 14 Aug 2017.