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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
+2.08%
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
$744M
AUM Growth
+$32.2M
Cap. Flow
-$4.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
38.26%
Holding
170
New
7
Increased
54
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$541K
2
RY icon
Royal Bank of Canada
RY
+$541K
3
IMV
IMV Inc. Common Shares
IMV
+$474K
4
TRP icon
TC Energy
TRP
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$734K
3
JPM icon
JPMorgan Chase
JPM
+$717K
4
INTC icon
Intel
INTC
+$427K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419K

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Energy 13.63%
3 Technology 8.56%
4 Communication Services 8.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$212B
$8.85M 1.19%
204,645
-4,568
-2% -$198K
DUK icon
27
Duke Energy
DUK
$96.9B
$8.36M 1.12%
103,456
+1,738
+2% +$134K
MCD icon
28
McDonald's
MCD
$188B
$8.29M 1.11%
52,202
+715
+1% +$116K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.08M 1.09%
28,937
-1,550
-5% -$419K
ORCL icon
30
Oracle
ORCL
$409B
$7.72M 1.04%
159,282
+4,445
+3% +$205K
INTC icon
31
Intel
INTC
$459B
$7.59M 1.02%
146,020
-8,035
-5% -$427K
NGG icon
32
National Grid
NGG
$80.3B
$7.36M 0.99%
147,109
+187
+0.1% +$9.44K
T icon
33
AT&T
T
$162B
$7.34M 0.99%
304,504
+10,919
+4% +$274K
ABB
34
DELISTED
ABB Ltd
ABB
$7.13M 0.96%
326,567
+6,885
+2% +$160K
IMO icon
35
Imperial Oil
IMO
$61.1B
$6.99M 0.94%
157,695
+3,896
+3% +$122K
QCOM icon
36
Qualcomm
QCOM
$159B
$6.96M 0.94%
119,354
+515
+0.4% +$28.7K
WMT icon
37
Walmart Inc
WMT
$881B
$6.48M 0.87%
221,778
+6,558
+3% +$186K
TTE icon
38
TotalEnergies
TTE
$193B
$6.37M 0.86%
102,947
+55
+0.1% +$3.37K
BAX icon
39
Baxter International
BAX
$14.5B
$6.29M 0.85%
85,038
-3,325
-4% -$234K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$5.78M 0.78%
103,130
-2,980
-3% -$167K
SNY icon
41
Sanofi
SNY
$103B
$5.75M 0.77%
137,714
+4,770
+4% +$188K
ORAN
42
DELISTED
Orange
ORAN
$5.35M 0.72%
313,849
-3,770
-1% -$65.7K
AEP icon
43
American Electric Power
AEP
$69.9B
$4.92M 0.66%
69,890
-2,450
-3% -$165K
DEO icon
44
Diageo
DEO
$49.2B
$4.8M 0.64%
32,679
+145
+0.4% +$20.8K
TSM icon
45
TSMC
TSM
$2.11T
$4.72M 0.63%
124,946
-9,913
-7% -$392K
PFE icon
46
Pfizer
PFE
$143B
$4.66M 0.63%
131,328
-7,563
-5% -$258K
ELV icon
47
Elevance Health
ELV
$83B
$4.4M 0.59%
17,715
-900
-5% -$208K
AAPL icon
48
Apple
AAPL
$4.43T
$4.15M 0.56%
86,876
-2,852
-3% -$129K
NVO
49
Novo Nordisk
NVO
$208B
$3.95M 0.53%
159,530
+12,190
+8% +$290K
DD icon
50
DuPont de Nemours
DD
$19.1B
$3.89M 0.52%
23,383
+423
+2% +$70.8K
1
2
3 4 5

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SEC
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D
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FTIS
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Guardian Capital Advisors (Canada)'s Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Capital Advisors (Canada) held 170 positions worth $744M, up 4.5% from $712M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2018 filing shows 7 new, 54 increased, 86 reduced and 7 closed positions. Its largest new stake was IMV Inc. Common Shares: 8,513 shares worth $521K. The largest sale was British American Tobacco, an estimated $2.59M.

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)'s largest Q2 2018 buy was IMV Inc. Common Shares: 8,513 shares worth $521K.
  • Guardian Capital Advisors (Canada) added most to Pembina Pipeline in Q2 2018, an estimated $541K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2018 reduction was British American Tobacco, cutting an estimated $2.59M.
  • Guardian Capital Advisors (Canada) fully exited Molson Coors Class B in Q2 2018, selling an estimated $292K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $744M portfolio in Q2 2018.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 7 in Q2 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 4.5% quarter-over-quarter to $744M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.