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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
+5.01%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+106.51%
AUM
$764M
AUM Growth
+$36.6M
Cap. Flow
-$2.25M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.25%
Holding
175
New
14
Increased
69
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M
3
GS icon
Goldman Sachs
GS
+$1.57M
4
ENB icon
Enbridge
ENB
+$787K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$443K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$10.1M
2
JCI icon
Johnson Controls International
JCI
+$807K
3
RY icon
Royal Bank of Canada
RY
+$727K
4
AGN
Allergan plc
AGN
+$668K
5
GSK icon
GSK
GSK
+$625K

Sector Composition

Rank Sector Weight
1 Financials 38.07%
2 Energy 12.42%
3 Technology 9.3%
4 Communication Services 8.15%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$15.2B
$9.04M 1.18%
385,582
+18,048
+5% +$334K
PBA icon
27
Pembina Pipeline
PBA
$27.9B
$9.02M 1.18%
206,219
-10,344
-5% -$358K
TRI icon
28
Thomson Reuters
TRI
$46B
$8.89M 1.16%
140,413
+4,166
+3% +$218K
ABB
29
DELISTED
ABB Ltd
ABB
$8.85M 1.16%
315,944
+5,080
+2% +$130K
T icon
30
AT&T
T
$178B
$8.18M 1.07%
291,182
+5,597
+2% +$153K
QCOM icon
31
Qualcomm
QCOM
$175B
$8.02M 1.05%
117,824
+1,525
+1% +$92.5K
ORCL icon
32
Oracle
ORCL
$435B
$7.8M 1.02%
154,185
+3,723
+2% +$183K
DUK icon
33
Duke Energy
DUK
$93.8B
$7.67M 1%
99,889
+1,467
+1% +$128K
NGG icon
34
National Grid
NGG
$79.8B
$7.51M 0.98%
147,461
+6,348
+4% +$339K
INTC icon
35
Intel
INTC
$473B
$7.4M 0.97%
165,160
-2,331
-1% -$102K
WMT icon
36
Walmart Inc
WMT
$820B
$7.39M 0.97%
212,058
-4,779
-2% -$146K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$6.3M 0.82%
109,165
-10
-0% -$576
BAX icon
38
Baxter International
BAX
$13.5B
$6.26M 0.82%
89,398
-1,332
-1% -$85.5K
TTE icon
39
TotalEnergies
TTE
$191B
$5.97M 0.78%
103,110
+1,590
+2% +$87.8K
ORAN
40
DELISTED
Orange
ORAN
$5.67M 0.74%
321,264
+365
+0.1% +$6.1K
SNY icon
41
Sanofi
SNY
$107B
$5.66M 0.74%
126,874
+5,105
+4% +$235K
IMO icon
42
Imperial Oil
IMO
$63.1B
$5.45M 0.71%
137,873
+4,489
+3% +$140K
AEP icon
43
American Electric Power
AEP
$66.6B
$5.35M 0.7%
78,955
-1,030
-1% -$77K
PFE icon
44
Pfizer
PFE
$159B
$5.21M 0.68%
148,756
-616
-0.4% -$21K
ELV icon
45
Elevance Health
ELV
$85.5B
$4.92M 0.64%
19,685
-1,270
-6% -$270K
SAN icon
46
Banco Santander
SAN
$213B
$4.9M 0.64%
705,581
+20,550
+3% +$130K
BTI icon
47
British American Tobacco
BTI
$121B
$4.48M 0.59%
63,704
+1,760
+3% +$115K
DEO icon
48
Diageo
DEO
$51.7B
$4.42M 0.58%
30,396
+667
+2% +$91.9K
NVO
49
Novo Nordisk
NVO
$202B
$4.2M 0.55%
145,440
+1,410
+1% +$35.9K
AAPL icon
50
Apple
AAPL
$4.67T
$4.19M 0.55%
93,828
+692
+0.7% +$28.9K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Capital Advisors (Canada) held 175 positions worth $764M, up 5% from $727M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2017 filing shows 14 new, 69 increased, 70 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 22,350 shares worth $2.66M. The largest sale was Agrium, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2017 buy was iShares S&P 500 Value ETF: 22,350 shares worth $2.66M.
  • Guardian Capital Advisors (Canada) added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $1.63M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $807K.
  • Guardian Capital Advisors (Canada) fully exited Agrium in Q4 2017, selling an estimated $10.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $764M portfolio in Q4 2017.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 6 in Q4 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 5% quarter-over-quarter to $764M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.