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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
+4.87%
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
$798M
AUM Growth
+$49.1M
Cap. Flow
-$3.75M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.14%
Holding
166
New
7
Increased
58
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$851K
2
NTR icon
Nutrien
NTR
+$548K
3
BAX icon
Baxter International
BAX
+$436K
4
CMCSA icon
Comcast
CMCSA
+$400K
5
SAP icon
SAP
SAP
+$307K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
BN icon
Brookfield
BN
+$708K
3
AAPL icon
Apple
AAPL
+$585K
4
MSFT icon
Microsoft
MSFT
+$410K
5
DD icon
DuPont de Nemours
DD
+$318K

Sector Composition

Rank Sector Weight
1 Financials 35.48%
2 Energy 13.44%
3 Technology 9.16%
4 Communication Services 8.89%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$270B
$9.7M 1.22%
196,645
-4,887
-2% -$256K
QCOM icon
27
Qualcomm
QCOM
$165B
$9.44M 1.18%
104,186
-1,600
-2% -$134K
CVX icon
28
Chevron
CVX
$366B
$9.37M 1.17%
80,545
-194
-0.2% -$22.9K
BHP icon
29
BHP
BHP
$227B
$8.99M 1.13%
182,596
-2,601
-1% -$118K
ORCL icon
30
Oracle
ORCL
$416B
$8.73M 1.09%
159,117
-940
-0.6% -$51.7K
WMT icon
31
Walmart Inc
WMT
$894B
$8.33M 1.04%
215,067
-1,440
-0.7% -$57.2K
NGG icon
32
National Grid
NGG
$80.7B
$8.23M 1.03%
152,087
+361
+0.2% +$18.6K
HSBC icon
33
HSBC
HSBC
$352B
$7.79M 0.98%
203,066
-4,745
-2% -$180K
SNY icon
34
Sanofi
SNY
$104B
$7.66M 0.96%
150,161
+1,160
+0.8% +$54.3K
INTC icon
35
Intel
INTC
$510B
$7.61M 0.95%
128,080
-2,765
-2% -$155K
BAX icon
36
Baxter International
BAX
$14.1B
$6.99M 0.88%
78,387
+5,269
+7% +$436K
IMO icon
37
Imperial Oil
IMO
$60.6B
$6.51M 0.82%
185,780
+740
+0.4% +$18.7K
TSM icon
38
TSMC
TSM
$2.15T
$6.26M 0.79%
103,796
-2,680
-3% -$142K
ABB
39
DELISTED
ABB Ltd
ABB
$6.25M 0.78%
261,882
-2,460
-0.9% -$52.7K
NVO
40
Novo Nordisk
NVO
$197B
$6.23M 0.78%
209,198
+8,748
+4% +$242K
TTE icon
41
TotalEnergies
TTE
$188B
$6.17M 0.77%
112,832
+1,105
+1% +$58.4K
AEP icon
42
American Electric Power
AEP
$68.8B
$6.17M 0.77%
64,919
-286
-0.4% -$26.4K
DEO icon
43
Diageo
DEO
$49.2B
$6.08M 0.76%
36,159
+560
+2% +$91K
FTS icon
44
Fortis
FTS
$28.8B
$5.63M 0.71%
102,556
-2,497
-2% -$102K
AAPL icon
45
Apple
AAPL
$4.54T
$5.61M 0.7%
71,824
-9,088
-11% -$585K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$5.44M 0.68%
97,165
-1,685
-2% -$99.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.55M 0.57%
13,891
-5,855
-30% -$1.8M
UNH icon
48
UnitedHealth
UNH
$375B
$4.54M 0.57%
15,754
-426
-3% -$111K
AZN icon
49
AstraZeneca
AZN
$250B
$4.46M 0.56%
44,428
-650
-1% -$61.2K
PFE icon
50
Pfizer
PFE
$147B
$4.46M 0.56%
117,194
-691
-0.6% -$24.6K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Capital Advisors (Canada) held 166 positions worth $798M, up 6.6% from $748M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2019 filing shows 7 new, 58 increased, 87 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 7,525 shares worth $303K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2019 buy was Paramount Global Class B: 7,525 shares worth $303K.
  • Guardian Capital Advisors (Canada) added most to Telus in Q4 2019, an estimated $851K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • Guardian Capital Advisors (Canada) fully exited DuPont de Nemours in Q4 2019, selling an estimated $318K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $798M portfolio in Q4 2019.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 4 in Q4 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 6.6% quarter-over-quarter to $798M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2019, filed 13 Feb 2020.