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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
+1.52%
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
$748M
AUM Growth
-$8.54M
Cap. Flow
+$7.67M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.52%
Holding
169
New
4
Increased
79
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
2
RY icon
Royal Bank of Canada
RY
+$653K
3
SU icon
Suncor Energy
SU
+$578K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$568K
5
TU icon
Telus
TU
+$547K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
2
YUMC icon
Yum China
YUMC
+$313K
3
MSFT icon
Microsoft
MSFT
+$309K
4
CRM icon
Salesforce
CRM
+$238K
5
NFLX icon
Netflix
NFLX
+$229K

Sector Composition

Rank Sector Weight
1 Financials 36.76%
2 Energy 12.94%
3 Communication Services 9.13%
4 Technology 8.25%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$370B
$9.07M 1.21%
80,739
+1,791
+2% +$218K
ORCL icon
27
Oracle
ORCL
$417B
$8.51M 1.14%
160,057
+2,350
+1% +$130K
EMR icon
28
Emerson Electric
EMR
$88.3B
$8.49M 1.14%
133,779
+4,215
+3% +$265K
WMT icon
29
Walmart Inc
WMT
$891B
$8.38M 1.12%
216,507
-3,900
-2% -$147K
BHP icon
30
BHP
BHP
$226B
$7.88M 1.05%
185,197
-2,778
-1% -$130K
QCOM icon
31
Qualcomm
QCOM
$168B
$7.83M 1.05%
105,786
-1,105
-1% -$83.2K
HSBC icon
32
HSBC
HSBC
$352B
$7.72M 1.03%
207,811
+5,135
+3% +$199K
NGG icon
33
National Grid
NGG
$80.9B
$7.1M 0.95%
151,726
+5,453
+4% +$252K
SNY icon
34
Sanofi
SNY
$104B
$6.59M 0.88%
149,001
+4,965
+3% +$214K
INTC icon
35
Intel
INTC
$508B
$6.46M 0.86%
130,845
-1,170
-0.9% -$57.5K
IMO icon
36
Imperial Oil
IMO
$61B
$6.17M 0.82%
185,040
+3,600
+2% +$94.9K
BAX icon
37
Baxter International
BAX
$14.3B
$6.16M 0.82%
73,118
+1,865
+3% +$159K
AEP icon
38
American Electric Power
AEP
$68.3B
$6.01M 0.8%
65,205
-30
-0% -$2.72K
FTS icon
39
Fortis
FTS
$28.6B
$5.89M 0.79%
105,053
+5,004
+5% +$204K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$5.86M 0.78%
98,850
+355
+0.4% +$21.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.69M 0.76%
19,746
+3,149
+19% +$930K
DEO icon
42
Diageo
DEO
$51.7B
$5.63M 0.75%
35,599
+610
+2% +$102K
TTE icon
43
TotalEnergies
TTE
$190B
$5.58M 0.75%
111,727
+3,265
+3% +$169K
NVO
44
Novo Nordisk
NVO
$199B
$5M 0.67%
200,450
+11,470
+6% +$290K
TSM icon
45
TSMC
TSM
$2.19T
$4.94M 0.66%
106,476
-3,949
-4% -$168K
ABB
46
DELISTED
ABB Ltd
ABB
$4.9M 0.66%
264,342
+15,360
+6% +$293K
ORAN
47
DELISTED
Orange
ORAN
$4.7M 0.63%
306,334
+1,155
+0.4% +$17.4K
AAPL icon
48
Apple
AAPL
$4.53T
$4.43M 0.59%
80,912
-1,580
-2% -$82.6K
AQN icon
49
Algonquin Power & Utilities
AQN
$4.45B
$4.36M 0.58%
242,543
+4,710
+2% +$60.8K
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18B
$4.03M 0.54%
116,748
+5,939
+5% +$161K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q3 2019 Portfolio in Review

As of Q3 2019, Guardian Capital Advisors (Canada) held 169 positions worth $748M, down 1.1% from $757M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2019 filing shows 4 new, 79 increased, 58 reduced and 10 closed positions. Its largest new stake was iShares Silver Trust: 19,700 shares worth $324K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.56M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2019 buy was iShares Silver Trust: 19,700 shares worth $324K.
  • Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $930K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.56M.
  • Guardian Capital Advisors (Canada) fully exited Yum China in Q3 2019, selling an estimated $313K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $748M portfolio in Q3 2019.
  • Guardian Capital Advisors (Canada) opened 4 new positions and closed 10 in Q3 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.1% quarter-over-quarter to $748M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.