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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
-21.26%
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
$415M
AUM Growth
-$382M
Cap. Flow
-$16M
Cap. Flow %
-3.85%
Top 10 Hldgs %
40.37%
Holding
164
New
2
Increased
42
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.18M
2
BMO icon
Bank of Montreal
BMO
+$1.04M
3
BCE icon
BCE
BCE
+$540K
4
TD icon
Toronto Dominion Bank
TD
+$428K
5
RY icon
Royal Bank of Canada
RY
+$378K

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$2.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
3
BN icon
Brookfield
BN
+$1.04M
4
BA icon
Boeing
BA
+$911K
5
HD icon
Home Depot
HD
+$759K

Sector Composition

Rank Sector Weight
1 Financials 34.24%
2 Communication Services 10.3%
3 Energy 10.25%
4 Technology 9.86%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$4.77M 1.15%
103,046
-1,140
-1% -$93.5K
INTC icon
27
Intel
INTC
$513B
$4.66M 1.12%
127,858
-222
-0.2% -$13.1K
SNY icon
28
Sanofi
SNY
$104B
$4.62M 1.11%
153,162
+3,001
+2% +$144K
CNQ icon
29
Canadian Natural Resources
CNQ
$93.8B
$4.44M 1.07%
698,764
-37,036
-5% -$441K
NVO
30
Novo Nordisk
NVO
$209B
$4.42M 1.06%
210,628
+1,430
+0.7% +$42.6K
BAX icon
31
Baxter International
BAX
$14.2B
$4.33M 1.04%
78,367
-20
-0% -$1.73K
EMR icon
32
Emerson Electric
EMR
$88.3B
$4.26M 1.03%
132,709
-265
-0.2% -$17.4K
BHP icon
33
BHP
BHP
$230B
$4.07M 0.98%
181,206
-1,390
-0.8% -$58K
CVX icon
34
Chevron
CVX
$366B
$3.89M 0.94%
80,800
+255
+0.3% +$25.2K
WFC icon
35
Wells Fargo
WFC
$264B
$3.64M 0.88%
195,090
-1,555
-0.8% -$66.1K
PBA icon
36
Pembina Pipeline
PBA
$27.6B
$3.57M 0.86%
214,217
-11,076
-5% -$364K
FTS icon
37
Fortis
FTS
$28.7B
$3.55M 0.85%
98,945
-3,611
-4% -$148K
HSBC icon
38
HSBC
HSBC
$356B
$3.46M 0.83%
196,110
-6,956
-3% -$242K
AEP icon
39
American Electric Power
AEP
$68.4B
$3.45M 0.83%
65,899
+980
+2% +$92.7K
TSM icon
40
TSMC
TSM
$2.18T
$3.33M 0.8%
102,036
-1,760
-2% -$96.3K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$3.21M 0.77%
96,786
-379
-0.4% -$20.7K
DEO icon
42
Diageo
DEO
$53.6B
$3.14M 0.76%
36,809
+650
+2% +$97.5K
ABB
43
DELISTED
ABB Ltd
ABB
$3.02M 0.73%
259,182
-2,700
-1% -$59K
AAPL icon
44
Apple
AAPL
$4.57T
$3.02M 0.73%
71,284
-540
-0.8% -$39.7K
TTE icon
45
TotalEnergies
TTE
$190B
$2.97M 0.71%
112,672
-160
-0.1% -$7.2K
AQN icon
46
Algonquin Power & Utilities
AQN
$4.42B
$2.87M 0.69%
229,980
-3,311
-1% -$48.2K
AZN icon
47
AstraZeneca
AZN
$250B
$2.75M 0.66%
44,660
+232
+0.5% +$21.8K
UNH icon
48
UnitedHealth
UNH
$370B
$2.58M 0.62%
15,494
-260
-2% -$71.5K
NVS icon
49
Novartis
NVS
$297B
$2.51M 0.6%
44,123
-165
-0.4% -$14.7K
PFE icon
50
Pfizer
PFE
$153B
$2.49M 0.6%
117,647
+453
+0.4% +$15.4K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q1 2020 Portfolio in Review

As of Q1 2020, Guardian Capital Advisors (Canada) held 164 positions worth $415M, down 48% from $798M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada) withdrew a net $16M in Q1 2020, closing 29 positions and reducing 80 holdings. Its most notable exit was Banco Santander, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Guardian Capital Advisors (Canada) opened a new position in ProShares UltraShort S&P500 worth $1.01M.

  • Guardian Capital Advisors (Canada)'s largest Q1 2020 buy was ProShares UltraShort S&P500: 1,740 shares worth $1.01M.
  • Guardian Capital Advisors (Canada) added most to Bank of Montreal in Q1 2020, an estimated $1.04M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2020 reduction was Brookfield, cutting an estimated $1.04M.
  • Guardian Capital Advisors (Canada) fully exited Banco Santander in Q1 2020, selling an estimated $2.66M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $415M portfolio in Q1 2020.
  • Guardian Capital Advisors (Canada) opened 2 new positions and closed 29 in Q1 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 48% quarter-over-quarter to $415M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.