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
+3.32%
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
$757M
AUM Growth
+$8.36M
Cap. Flow
+$7.36M
Cap. Flow %
0.97%
Top 10 Hldgs %
38.93%
Holding
170
New
14
Increased
72
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K
4
RTX icon
RTX Corp
RTX
+$717K
5
ABCB icon
Ameris Bancorp
ABCB
+$661K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.05M
2
ABB
ABB Ltd
ABB
+$1.72M
3
LION
Fidelity Southern Corporation
LION
+$636K
4
MSFT icon
Microsoft
MSFT
+$442K
5
NVS icon
Novartis
NVS
+$406K

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Energy 13.05%
3 Communication Services 8.74%
4 Technology 8.42%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
$9.41M 1.24%
197,462
+2,310
+1% +$108K
ORCL icon
27
Oracle
ORCL
$422B
$9.28M 1.23%
157,707
+1,850
+1% +$100K
EMR icon
28
Emerson Electric
EMR
$85.8B
$8.57M 1.13%
129,564
+3,385
+3% +$227K
HSBC icon
29
HSBC
HSBC
$366B
$8.53M 1.13%
202,676
+6,553
+3% +$275K
T icon
30
AT&T
T
$159B
$8.36M 1.1%
325,802
+7,907
+2% +$190K
WMT icon
31
Walmart Inc
WMT
$875B
$8.25M 1.09%
220,407
+2,505
+1% +$86.3K
QCOM icon
32
Qualcomm
QCOM
$171B
$8.19M 1.08%
106,891
-2,090
-2% -$153K
NGG icon
33
National Grid
NGG
$80.6B
$7.03M 0.93%
146,273
+2,086
+1% +$97.9K
IMO icon
34
Imperial Oil
IMO
$61.4B
$6.54M 0.86%
181,440
+6,165
+4% +$173K
INTC icon
35
Intel
INTC
$503B
$6.41M 0.85%
132,015
-3,130
-2% -$155K
SNY icon
36
Sanofi
SNY
$103B
$6.34M 0.84%
144,036
+1,795
+1% +$76.3K
DEO icon
37
Diageo
DEO
$48.9B
$6.14M 0.81%
34,989
+505
+1% +$84.9K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$6.12M 0.81%
98,495
-625
-0.6% -$37.4K
TTE icon
39
TotalEnergies
TTE
$189B
$6.02M 0.8%
108,462
+2,665
+3% +$145K
AEP icon
40
American Electric Power
AEP
$69.8B
$5.88M 0.78%
65,235
-1,450
-2% -$125K
BAX icon
41
Baxter International
BAX
$14.3B
$5.85M 0.77%
71,253
+150
+0.2% +$11.6K
FTS icon
42
Fortis
FTS
$29B
$5.22M 0.69%
100,049
-512
-0.5% -$19.4K
PFE icon
43
Pfizer
PFE
$146B
$5.04M 0.67%
119,529
-2,008
-2% -$79.7K
ABB
44
DELISTED
ABB Ltd
ABB
$4.98M 0.66%
248,982
-88,087
-26% -$1.72M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.96M 0.66%
16,597
+2,999
+22% +$864K
NVO
46
Novo Nordisk
NVO
$211B
$4.94M 0.65%
188,980
+5,290
+3% +$131K
ORAN
47
DELISTED
Orange
ORAN
$4.76M 0.63%
305,179
-255
-0.1% -$4.03K
TSM icon
48
TSMC
TSM
$2.16T
$4.45M 0.59%
110,425
-1,721
-2% -$70.8K
ELV icon
49
Elevance Health
ELV
$82.2B
$4.27M 0.56%
15,100
-15
-0.1% -$4.1K
AAPL icon
50
Apple
AAPL
$4.47T
$4.21M 0.56%
82,492
+512
+0.6% +$24.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Capital Advisors (Canada) held 170 positions worth $757M, up 1.1% from $749M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2019 filing shows 14 new, 72 increased, 53 reduced and 5 closed positions. Its largest new stake was Ameris Bancorp: 18,120 shares worth $707K. The largest sale was DuPont de Nemours, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.

  • Guardian Capital Advisors (Canada)'s largest Q2 2019 buy was Ameris Bancorp: 18,120 shares worth $707K.
  • Guardian Capital Advisors (Canada) added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $1.52M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.05M.
  • Guardian Capital Advisors (Canada) fully exited Fidelity Southern Corporation in Q2 2019, selling an estimated $636K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $757M portfolio in Q2 2019.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 5 in Q2 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.1% quarter-over-quarter to $757M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.