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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
+4.61%
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
$733M
AUM Growth
-$11.2M
Cap. Flow
-$11.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.96%
Holding
167
New
4
Increased
50
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$612K
2
BN icon
Brookfield
BN
+$597K
3
TRP icon
TC Energy
TRP
+$493K
4
VET icon
Vermilion Energy
VET
+$402K
5
TU icon
Telus
TU
+$390K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
2
BAX icon
Baxter International
BAX
+$903K
3
MSFT icon
Microsoft
MSFT
+$694K
4
JCI icon
Johnson Controls International
JCI
+$604K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$598K

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Energy 13.23%
3 Technology 8.83%
4 Communication Services 8.23%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$225B
$8.79M 1.2%
200,307
-4,338
-2% -$188K
DUK icon
27
Duke Energy
DUK
$95.8B
$8.47M 1.16%
102,950
-506
-0.5% -$40.9K
HSBC icon
28
HSBC
HSBC
$353B
$8.19M 1.12%
197,623
-3,108
-2% -$135K
QCOM icon
29
Qualcomm
QCOM
$168B
$7.97M 1.09%
113,596
-5,758
-5% -$379K
T icon
30
AT&T
T
$162B
$7.75M 1.06%
306,258
+1,754
+0.6% +$43K
ORCL icon
31
Oracle
ORCL
$415B
$7.72M 1.05%
158,057
-1,225
-0.8% -$59.5K
ABB
32
DELISTED
ABB Ltd
ABB
$7.27M 0.99%
325,767
-800
-0.2% -$18.3K
WMT icon
33
Walmart Inc
WMT
$888B
$7.02M 0.96%
216,858
-4,920
-2% -$150K
IMO icon
34
Imperial Oil
IMO
$61.1B
$6.92M 0.94%
156,765
-930
-0.6% -$29.8K
NGG icon
35
National Grid
NGG
$80.7B
$6.86M 0.94%
148,797
+1,688
+1% +$80.3K
INTC icon
36
Intel
INTC
$508B
$6.53M 0.89%
140,275
-5,745
-4% -$280K
TTE icon
37
TotalEnergies
TTE
$191B
$6.5M 0.89%
9,430,228
-2,291
-0% -$1.57K
SNY icon
38
Sanofi
SNY
$104B
$6.06M 0.83%
139,094
+1,380
+1% +$59K
PFE icon
39
Pfizer
PFE
$148B
$5.47M 0.75%
126,844
-4,484
-3% -$173K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$5.46M 0.74%
101,325
-1,805
-2% -$102K
BAX icon
41
Baxter International
BAX
$14.3B
$5.32M 0.73%
72,868
-12,170
-14% -$903K
TSM icon
42
TSMC
TSM
$2.18T
$4.96M 0.68%
121,216
-3,730
-3% -$155K
AEP icon
43
American Electric Power
AEP
$68B
$4.92M 0.67%
67,390
-2,500
-4% -$178K
AAPL icon
44
Apple
AAPL
$4.54T
$4.9M 0.67%
86,376
-500
-0.6% -$26K
ORAN
45
DELISTED
Orange
ORAN
$4.82M 0.66%
310,064
-3,785
-1% -$62.4K
DEO icon
46
Diageo
DEO
$51.5B
$4.59M 0.63%
32,669
-10
-0% -$1.44K
ELV icon
47
Elevance Health
ELV
$84.3B
$4.58M 0.62%
16,390
-1,325
-7% -$344K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.95M 0.54%
13,751
-15,186
-52% -$4.32M
DD icon
49
DuPont de Nemours
DD
$19.8B
$3.74M 0.51%
24,286
+903
+4% +$155K
NVS icon
50
Novartis
NVS
$293B
$3.63M 0.49%
47,551
-1,004
-2% -$74.2K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Capital Advisors (Canada) held 167 positions worth $733M, down 1.5% from $744M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2018 filing shows 4 new, 50 increased, 83 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,381 shares worth $534K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.32M.

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 Q3 2018 buy was Meta Platforms (Facebook): 3,381 shares worth $534K.
  • Guardian Capital Advisors (Canada) added most to Brookfield in Q3 2018, an estimated $597K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.32M.
  • Guardian Capital Advisors (Canada) fully exited Mercado Libre in Q3 2018, selling an estimated $489K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $733M portfolio in Q3 2018.
  • Guardian Capital Advisors (Canada) opened 4 new positions and closed 10 in Q3 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $733M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.