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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
-12.49%
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
$685M
AUM Growth
-$48.2M
Cap. Flow
+$1.03M
Cap. Flow %
0.15%
Top 10 Hldgs %
39.24%
Holding
169
New
12
Increased
60
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
ENB icon
Enbridge
ENB
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
SU icon
Suncor Energy
SU
+$785K
5
DIS icon
Walt Disney
DIS
+$648K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
2
GOLD
Randgold Resources Ltd
GOLD
+$683K
3
VET icon
Vermilion Energy
VET
+$650K
4
BUD icon
AB InBev
BUD
+$608K
5
WBK
Westpac Banking Corporation
WBK
+$481K

Sector Composition

Rank Sector Weight
1 Financials 36.6%
2 Energy 13.2%
3 Communication Services 9.03%
4 Technology 8.26%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$227B
$8.31M 1.21%
197,720
-2,587
-1% -$108K
HSBC icon
27
HSBC
HSBC
$352B
$7.82M 1.14%
197,993
+370
+0.2% +$14.8K
EMR icon
28
Emerson Electric
EMR
$90.6B
$7.68M 1.12%
124,454
-440
-0.4% -$29.7K
ORCL icon
29
Oracle
ORCL
$416B
$7.55M 1.1%
156,772
-1,285
-0.8% -$61.6K
T icon
30
AT&T
T
$158B
$7.15M 1.04%
309,059
+2,801
+0.9% +$65.2K
WMT icon
31
Walmart Inc
WMT
$894B
$6.86M 1%
216,723
-135
-0.1% -$4.33K
INTC icon
32
Intel
INTC
$510B
$6.63M 0.97%
137,165
-3,110
-2% -$146K
ABB
33
DELISTED
ABB Ltd
ABB
$6.27M 0.92%
323,129
-2,638
-0.8% -$53.4K
NGG icon
34
National Grid
NGG
$80.7B
$6.26M 0.91%
140,189
-8,608
-6% -$402K
QCOM icon
35
Qualcomm
QCOM
$165B
$6.08M 0.89%
106,091
-7,505
-7% -$456K
SNY icon
36
Sanofi
SNY
$104B
$5.86M 0.86%
140,779
+1,685
+1% +$74.3K
IMO icon
37
Imperial Oil
IMO
$60.6B
$5.76M 0.84%
160,710
+3,945
+3% +$120K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.75M 0.84%
22,351
+8,600
+63% +$2.32M
TTE icon
39
TotalEnergies
TTE
$188B
$5.6M 0.82%
9,442,140
+11,912
+0.1% +$7.45K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$5.29M 0.77%
100,200
-1,125
-1% -$61.4K
AEP icon
41
American Electric Power
AEP
$68.8B
$4.86M 0.71%
65,915
-1,475
-2% -$111K
PFE icon
42
Pfizer
PFE
$147B
$4.83M 0.71%
120,135
-6,709
-5% -$279K
DEO icon
43
Diageo
DEO
$49.2B
$4.81M 0.7%
34,354
+1,685
+5% +$237K
ORAN
44
DELISTED
Orange
ORAN
$4.78M 0.7%
307,229
-2,835
-0.9% -$45.8K
BAX icon
45
Baxter International
BAX
$14.1B
$4.69M 0.68%
70,913
-1,955
-3% -$131K
FTS icon
46
Fortis
FTS
$28.8B
$4.45M 0.65%
98,480
+14,354
+17% +$483K
TSM icon
47
TSMC
TSM
$2.15T
$4.17M 0.61%
116,546
-4,670
-4% -$178K
ELV icon
48
Elevance Health
ELV
$84.8B
$3.97M 0.58%
15,560
-830
-5% -$228K
NVO
49
Novo Nordisk
NVO
$197B
$3.88M 0.57%
166,480
+4,400
+3% +$97.8K
NVS icon
50
Novartis
NVS
$294B
$3.73M 0.54%
47,936
+385
+0.8% +$30K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Capital Advisors (Canada) held 169 positions worth $685M, down 6.6% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2018 filing shows 12 new, 60 increased, 72 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,255 shares worth $1.24M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.36M.

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

  • Guardian Capital Advisors (Canada)'s largest Q4 2018 buy was Vanguard S&P 500 ETF: 5,255 shares worth $1.24M.
  • Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.32M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2018 reduction was Vermilion Energy, cutting an estimated $650K.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Growth ETF in Q4 2018, selling an estimated $1.36M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $685M portfolio in Q4 2018.
  • Guardian Capital Advisors (Canada) opened 12 new positions and closed 15 in Q4 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 6.6% quarter-over-quarter to $685M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.