We are live on ! Find out more
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
+89.33%
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
$749M
AUM Growth
+$64M
Cap. Flow
-$107M
Cap. Flow %
-14.3%
Top 10 Hldgs %
39.48%
Holding
167
New
13
Increased
62
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$801K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
4
BNS icon
Scotiabank
BNS
+$482K
5
ENB icon
Enbridge
ENB
+$475K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
IBM icon
IBM
IBM
+$2.29M
4
WBK
Westpac Banking Corporation
WBK
+$2.01M
5
BCE icon
BCE
BCE
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 36.75%
2 Energy 13.84%
3 Communication Services 8.7%
4 Technology 8.69%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$223B
$9.18M 1.23%
187,224
-10,496
-5% -$478K
EMR icon
27
Emerson Electric
EMR
$87.5B
$9.15M 1.22%
126,179
+1,725
+1% +$113K
QCOM icon
28
Qualcomm
QCOM
$168B
$8.71M 1.16%
108,981
+2,890
+3% +$156K
ORCL icon
29
Oracle
ORCL
$413B
$8.5M 1.14%
155,857
-915
-0.6% -$46.6K
HSBC icon
30
HSBC
HSBC
$352B
$8.38M 1.12%
196,123
-1,870
-0.9% -$75.4K
INTC icon
31
Intel
INTC
$503B
$7.91M 1.06%
135,145
-2,020
-1% -$102K
T icon
32
AT&T
T
$162B
$7.69M 1.03%
317,895
+8,836
+3% +$203K
WMT icon
33
Walmart Inc
WMT
$892B
$7.49M 1%
217,902
+1,179
+0.5% +$38.2K
ABB
34
DELISTED
ABB Ltd
ABB
$7.07M 0.94%
337,069
+13,940
+4% +$270K
IMO icon
35
Imperial Oil
IMO
$61.1B
$6.9M 0.92%
175,275
+14,565
+9% +$396K
NGG icon
36
National Grid
NGG
$80.8B
$6.78M 0.91%
144,187
+3,998
+3% +$194K
TTE icon
37
TotalEnergies
TTE
$191B
$6M 0.8%
105,797
-9,336,343
-99% -$100M
SNY icon
38
Sanofi
SNY
$104B
$5.88M 0.78%
142,241
+1,462
+1% +$62.6K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$5.83M 0.78%
99,120
-1,080
-1% -$59.3K
DEO icon
40
Diageo
DEO
$51.6B
$5.62M 0.75%
34,484
+130
+0.4% +$19.8K
AEP icon
41
American Electric Power
AEP
$68.2B
$5.54M 0.74%
66,685
+770
+1% +$61.2K
BAX icon
42
Baxter International
BAX
$14B
$5.29M 0.71%
71,103
+190
+0.3% +$13.8K
TSM icon
43
TSMC
TSM
$2.17T
$5.09M 0.68%
112,146
-4,400
-4% -$168K
ORAN
44
DELISTED
Orange
ORAN
$5.02M 0.67%
305,434
-1,795
-0.6% -$27.8K
FTS icon
45
Fortis
FTS
$28.6B
$5.02M 0.67%
100,561
+2,081
+2% +$73.9K
PFE icon
46
Pfizer
PFE
$149B
$4.54M 0.61%
121,537
+1,402
+1% +$56.1K
NVO
47
Novo Nordisk
NVO
$203B
$4.44M 0.59%
183,690
+17,210
+10% +$423K
AAPL icon
48
Apple
AAPL
$4.56T
$4.18M 0.56%
81,980
-9,740
-11% -$413K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.94M 0.53%
13,598
-8,753
-39% -$2.38M
SAN icon
50
Banco Santander
SAN
$209B
$3.7M 0.49%
751,786
+19,489
+3% +$88.9K
1
2
3 4 5

Similar funds

CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Capital Advisors (Canada) held 167 positions worth $749M, up 9.3% from $685M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada) withdrew a net $107M in Q1 2019, closing 11 positions and reducing 69 holdings. Its most notable exit was IBM, an estimated $2.29M position sold in full.

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

Against the trend, Guardian Capital Advisors (Canada) opened a new position in Texas Instruments worth $893K.

  • Guardian Capital Advisors (Canada)'s largest Q1 2019 buy was Texas Instruments: 7,730 shares worth $893K.
  • Guardian Capital Advisors (Canada) added most to iShares TIPS Bond ETF in Q1 2019, an estimated $496K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $100M.
  • Guardian Capital Advisors (Canada) fully exited IBM in Q1 2019, selling an estimated $2.29M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $749M portfolio in Q1 2019.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 11 in Q1 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 9.3% quarter-over-quarter to $749M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2019, filed 15 May 2019.