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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
-5.77%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+667.11%
AUM
$712M
AUM Growth
-$52M
Cap. Flow
+$720K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.19%
Holding
175
New
6
Increased
76
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$9.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
3
ENB icon
Enbridge
ENB
+$944K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$790K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$528K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$5.15M
2
TSM icon
TSMC
TSM
+$3.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
4
MT icon
ArcelorMittal
MT
+$1.5M
5
HD icon
Home Depot
HD
+$851K

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Energy 12.88%
3 Technology 8.95%
4 Communication Services 8.22%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$8.33M 1.17%
51,487
-505
-1% -$83.1K
PBA icon
27
Pembina Pipeline
PBA
$27.9B
$8.32M 1.17%
206,025
-194
-0.1% -$6.43K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.08M 1.14%
30,487
+17,032
+127% +$4.65M
INTC icon
29
Intel
INTC
$503B
$7.99M 1.12%
154,055
-11,105
-7% -$528K
DUK icon
30
Duke Energy
DUK
$96.6B
$7.8M 1.1%
101,718
+1,829
+2% +$141K
T icon
31
AT&T
T
$162B
$7.79M 1.09%
293,585
+2,403
+0.8% +$66.9K
NGG icon
32
National Grid
NGG
$80.8B
$7.65M 1.07%
146,922
-539
-0.4% -$26.3K
ABB
33
DELISTED
ABB Ltd
ABB
$7.31M 1.03%
319,682
+3,738
+1% +$96.2K
ORCL icon
34
Oracle
ORCL
$413B
$7.13M 1%
154,837
+652
+0.4% +$32.4K
QCOM icon
35
Qualcomm
QCOM
$168B
$6.62M 0.93%
118,839
+1,015
+0.9% +$64.7K
TTE icon
36
TotalEnergies
TTE
$191B
$6.17M 0.87%
9,427,480
-19,974
-0.2% -$12.5K
WMT icon
37
Walmart Inc
WMT
$892B
$6.17M 0.87%
215,220
+3,162
+1% +$102K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$6.05M 0.85%
106,110
-3,055
-3% -$168K
BAX icon
39
Baxter International
BAX
$14B
$5.81M 0.82%
88,363
-1,035
-1% -$70K
TSM icon
40
TSMC
TSM
$2.17T
$5.75M 0.81%
134,859
-81,217
-38% -$3.54M
IMO icon
41
Imperial Oil
IMO
$61.1B
$5.7M 0.8%
153,799
+15,926
+12% +$459K
ORAN
42
DELISTED
Orange
ORAN
$5.55M 0.78%
317,619
-3,645
-1% -$63.3K
SNY icon
43
Sanofi
SNY
$104B
$5.39M 0.76%
132,944
+6,070
+5% +$253K
AEP icon
44
American Electric Power
AEP
$68.2B
$4.87M 0.68%
72,340
-6,615
-8% -$445K
PFE icon
45
Pfizer
PFE
$149B
$4.79M 0.67%
138,891
-9,865
-7% -$339K
DEO icon
46
Diageo
DEO
$51.6B
$4.62M 0.65%
32,534
+2,138
+7% +$297K
SAN icon
47
Banco Santander
SAN
$209B
$4.51M 0.63%
711,695
+6,114
+0.9% +$40.5K
ELV icon
48
Elevance Health
ELV
$84.9B
$4.13M 0.58%
18,615
-1,070
-5% -$251K
BTI icon
49
British American Tobacco
BTI
$127B
$3.96M 0.56%
67,359
+3,655
+6% +$230K
AAPL icon
50
Apple
AAPL
$4.56T
$3.92M 0.55%
89,728
-4,100
-4% -$177K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q1 2018 Portfolio in Review

As of Q1 2018, Guardian Capital Advisors (Canada) held 175 positions worth $712M, down 6.8% from $764M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2018 filing shows 6 new, 76 increased, 71 reduced and 12 closed positions. Its largest new stake was Nutrien: 181,912 shares worth $10.7M. The largest sale was Thomson Reuters, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q1 2018 buy was Nutrien: 181,912 shares worth $10.7M.
  • Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.65M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2018 reduction was Thomson Reuters, cutting an estimated $5.15M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Value ETF in Q1 2018, selling an estimated $2.66M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $712M portfolio in Q1 2018.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 12 in Q1 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 6.8% quarter-over-quarter to $712M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.