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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
+12.39%
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
$518M
AUM Growth
+$102M
Cap. Flow
+$24.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
39.53%
Holding
154
New
19
Increased
75
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.1M
2
TD icon
Toronto Dominion Bank
TD
+$2.1M
3
RY icon
Royal Bank of Canada
RY
+$2.08M
4
MGA icon
Magna International
MGA
+$1.93M
5
ENB icon
Enbridge
ENB
+$1.73M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.39M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
LYB icon
LyondellBasell Industries
LYB
+$1.05M
4
CNQ icon
Canadian Natural Resources
CNQ
+$786K
5
CVS icon
CVS Health
CVS
+$740K

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Technology 11.11%
3 Energy 10.11%
4 Communication Services 9.46%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$104B
$5.98M 1.16%
159,827
+6,665
+4% +$324K
INTC icon
27
Intel
INTC
$513B
$5.49M 1.06%
127,583
-275
-0.2% -$16.4K
NGG icon
28
National Grid
NGG
$81.3B
$5.41M 1.04%
152,539
+2,539
+2% +$129K
T icon
29
AT&T
T
$163B
$5.39M 1.04%
326,437
-16,279
-5% -$371K
NVO
30
Novo Nordisk
NVO
$209B
$5.34M 1.03%
223,488
+12,860
+6% +$410K
PBA icon
31
Pembina Pipeline
PBA
$27.6B
$5.31M 1.03%
223,164
+8,947
+4% +$207K
CVX icon
32
Chevron
CVX
$366B
$5.08M 0.98%
81,050
+250
+0.3% +$22.4K
AAPL icon
33
Apple
AAPL
$4.57T
$5.06M 0.98%
72,184
+900
+1% +$69.7K
CNQ icon
34
Canadian Natural Resources
CNQ
$94.9B
$4.98M 0.96%
601,402
-97,362
-14% -$786K
BAX icon
35
Baxter International
BAX
$14.2B
$4.88M 0.94%
79,662
+1,295
+2% +$113K
TSM icon
36
TSMC
TSM
$2.18T
$4.74M 0.92%
99,301
-2,735
-3% -$144K
ABB
37
DELISTED
ABB Ltd
ABB
$4.65M 0.9%
261,807
+2,625
+1% +$50.5K
ORCL icon
38
Oracle
ORCL
$423B
$4.63M 0.89%
110,637
-45,085
-29% -$2.39M
AEP icon
39
American Electric Power
AEP
$68.4B
$4.1M 0.79%
65,944
+45
+0.1% +$3.67K
DEO icon
40
Diageo
DEO
$53.6B
$3.85M 0.74%
37,739
+930
+3% +$128K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$3.83M 0.74%
98,166
+1,380
+1% +$70.1K
WFC icon
42
Wells Fargo
WFC
$264B
$3.54M 0.68%
189,695
-5,395
-3% -$148K
FTS icon
43
Fortis
FTS
$28.7B
$3.47M 0.67%
89,869
-9,076
-9% -$346K
AZN icon
44
AstraZeneca
AZN
$250B
$3.43M 0.66%
43,825
-835
-2% -$86.2K
MGA icon
45
Magna International
MGA
$18.8B
$3.39M 0.65%
74,164
+48,945
+194% +$1.93M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.27M 0.63%
14,158
+460
+3% +$135K
UNH icon
47
UnitedHealth
UNH
$370B
$3.23M 0.62%
14,669
-825
-5% -$236K
SAP icon
48
SAP
SAP
$238B
$3.16M 0.61%
28,535
+515
+2% +$63.5K
PFE icon
49
Pfizer
PFE
$153B
$3.15M 0.61%
128,224
+10,577
+9% +$359K
HSBC icon
50
HSBC
HSBC
$356B
$3.1M 0.6%
176,941
-19,169
-10% -$476K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q2 2020 Portfolio in Review

As of Q2 2020, Guardian Capital Advisors (Canada) held 154 positions worth $518M, up 25% from $415M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada) deployed $24.6M of net new capital in Q2 2020, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was Barrick Mining: 21,820 shares worth $549K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Oracle, an estimated $2.39M trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q2 2020 buy was Barrick Mining: 21,820 shares worth $549K.
  • Guardian Capital Advisors (Canada) added most to Texas Instruments in Q2 2020, an estimated $2.1M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2020 reduction was Oracle, cutting an estimated $2.39M.
  • Guardian Capital Advisors (Canada) fully exited Westpac Banking Corporation in Q2 2020, selling an estimated $158K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $518M portfolio in Q2 2020.
  • Guardian Capital Advisors (Canada) opened 19 new positions and closed 3 in Q2 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 25% quarter-over-quarter to $518M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2020, filed 13 Aug 2020.