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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
+5.94%
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
$727M
AUM Growth
+$31.9M
Cap. Flow
-$3.44M
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.9%
Holding
170
New
9
Increased
79
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.96M
2
DD icon
DuPont de Nemours
DD
+$3.59M
3
IMO icon
Imperial Oil
IMO
+$468K
4
RTX icon
RTX Corp
RTX
+$456K
5
ENB icon
Enbridge
ENB
+$430K

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$5.54M
2
DD
Du Pont De Nemours E I
DD
+$3.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$2M
5
ELV icon
Elevance Health
ELV
+$439K

Sector Composition

Rank Sector Weight
1 Financials 37%
2 Energy 12.03%
3 Technology 8.76%
4 Communication Services 8.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$8.89M 1.22%
53,462
-2,765
-5% -$433K
DUK icon
27
Duke Energy
DUK
$97.8B
$8.65M 1.19%
98,422
+566
+0.6% +$48.5K
EMR icon
28
Emerson Electric
EMR
$83.9B
$8.38M 1.15%
127,446
+3,065
+2% +$185K
TU icon
29
Telus
TU
$14.9B
$8.27M 1.14%
367,534
+2,692
+0.7% +$48.2K
ABB
30
DELISTED
ABB Ltd
ABB
$7.92M 1.09%
310,864
+4,118
+1% +$98.5K
BHP icon
31
BHP
BHP
$215B
$7.83M 1.08%
212,638
-415
-0.2% -$15.2K
NGG icon
32
National Grid
NGG
$80.4B
$7.74M 1.06%
141,113
+6,429
+5% +$359K
T icon
33
AT&T
T
$159B
$7.67M 1.05%
285,585
+4,359
+2% +$124K
ORCL icon
34
Oracle
ORCL
$374B
$7.41M 1.02%
150,462
+1,520
+1% +$75.6K
INTC icon
35
Intel
INTC
$455B
$6.77M 0.93%
167,491
-2,743
-2% -$97.5K
WMT icon
36
Walmart Inc
WMT
$885B
$6.32M 0.87%
216,837
+4,476
+2% +$117K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$6.15M 0.85%
109,175
-3,420
-3% -$200K
QCOM icon
38
Qualcomm
QCOM
$155B
$6.05M 0.83%
116,299
+5,810
+5% +$307K
SNY icon
39
Sanofi
SNY
$103B
$6.03M 0.83%
121,769
+960
+0.8% +$46.5K
AEP icon
40
American Electric Power
AEP
$69.6B
$5.92M 0.81%
79,985
-1,910
-2% -$136K
BAX icon
41
Baxter International
BAX
$13.5B
$5.77M 0.79%
90,730
+325
+0.4% +$20.1K
TTE icon
42
TotalEnergies
TTE
$195B
$5.5M 0.76%
101,520
+1,720
+2% +$88.4K
IMO icon
43
Imperial Oil
IMO
$62.7B
$5.26M 0.72%
133,384
+15,746
+13% +$468K
PFE icon
44
Pfizer
PFE
$143B
$5.16M 0.71%
149,372
+468
+0.3% +$15K
ORAN
45
DELISTED
Orange
ORAN
$5.14M 0.71%
320,899
-3,470
-1% -$57.9K
GSK icon
46
GSK
GSK
$104B
$4.85M 0.67%
94,940
+2,664
+3% +$135K
SAN icon
47
Banco Santander
SAN
$201B
$4.31M 0.59%
685,031
+4,842
+0.7% +$30.9K
ELV icon
48
Elevance Health
ELV
$81.5B
$4.08M 0.56%
20,955
-2,305
-10% -$439K
DEO icon
49
Diageo
DEO
$49B
$4.02M 0.55%
29,729
+540
+2% +$69.8K
BTI icon
50
British American Tobacco
BTI
$131B
$3.98M 0.55%
61,944
+2,278
+4% +$147K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Capital Advisors (Canada) held 170 positions worth $727M, up 4.6% from $695M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2017 filing shows 9 new, 79 increased, 56 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 21,535 shares worth $3.88M. The largest sale was Nippon Telegraph & Telephone, an estimated $5.54M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2017 buy was DuPont de Nemours: 21,535 shares worth $3.88M.
  • Guardian Capital Advisors (Canada) added most to Pembina Pipeline in Q3 2017, an estimated $3.96M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2017 reduction was Elevance Health, cutting an estimated $439K.
  • Guardian Capital Advisors (Canada) fully exited Nippon Telegraph & Telephone in Q3 2017, selling an estimated $5.54M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $727M portfolio in Q3 2017.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 9 in Q3 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 4.6% quarter-over-quarter to $727M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2017, filed 15 Nov 2017.