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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
+7.39%
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
$538M
AUM Growth
+$56.7M
Cap. Flow
+$10.8M
Cap. Flow %
2%
Top 10 Hldgs %
32.95%
Holding
178
New
8
Increased
95
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
GE icon
GE Aerospace
GE
+$928K
4
RY icon
Royal Bank of Canada
RY
+$859K
5
TU icon
Telus
TU
+$595K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.01M
2
MCK icon
McKesson
MCK
+$650K
3
COST icon
Costco
COST
+$589K
4
GS icon
Goldman Sachs
GS
+$479K
5
OXY icon
Occidental Petroleum
OXY
+$476K

Sector Composition

Rank Sector Weight
1 Financials 32.91%
2 Energy 11.42%
3 Technology 9.29%
4 Communication Services 9.01%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$197B
$3.32M 0.62%
121,240
+6,690
+6% +$179K
SAN icon
52
Banco Santander
SAN
$209B
$3.32M 0.62%
773,574
+11,983
+2% +$49.3K
GLW icon
53
Corning
GLW
$135B
$3.31M 0.62%
162,995
+11,110
+7% +$206K
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$3.27M 0.61%
203,620
+10,526
+5% +$177K
UNH icon
55
UnitedHealth
UNH
$375B
$3.23M 0.6%
25,703
+1,643
+7% +$194K
COP icon
56
ConocoPhillips
COP
$140B
$3.22M 0.6%
75,190
-541
-0.7% -$20.6K
AZN icon
57
AstraZeneca
AZN
$250B
$3.14M 0.58%
54,383
+105
+0.2% +$6.31K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$3.07M 0.57%
47,848
-16,820
-26% -$1.01M
LYB icon
59
LyondellBasell Industries
LYB
$19.1B
$2.94M 0.55%
34,258
-2,135
-6% -$171K
CVE icon
60
Cenovus Energy
CVE
$51.1B
$2.91M 0.54%
211,921
+14,111
+7% +$169K
QQQ icon
61
Invesco QQQ Trust
QQQ
$480B
$2.9M 0.54%
26,630
-425
-2% -$44.1K
AAPL icon
62
Apple
AAPL
$4.54T
$2.84M 0.53%
105,508
-9,412
-8% -$235K
UL icon
63
Unilever
UL
$139B
$2.8M 0.52%
54,813
+3,004
+6% +$146K
PBA icon
64
Pembina Pipeline
PBA
$27.4B
$2.72M 0.51%
98,378
+5,596
+6% +$130K
BIN
65
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.63M 0.49%
86,237
-3,224
-4% -$92.1K
NVS icon
66
Novartis
NVS
$294B
$2.59M 0.48%
38,819
+4,197
+12% +$286K
IBM icon
67
IBM
IBM
$222B
$2.57M 0.48%
18,825
+853
+5% +$109K
JCI icon
68
Johnson Controls International
JCI
$93.1B
$2.48M 0.46%
61,834
-1,177
-2% -$44.9K
MFC icon
69
Manulife Financial
MFC
$73.9B
$2.41M 0.45%
169,382
+2,763
+2% +$37K
PDS
70
Precision Drilling
PDS
$963M
$2.38M 0.44%
25,314
+1,215
+5% +$86.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.36M 0.44%
11,444
-49
-0.4% -$9.56K
DEO icon
72
Diageo
DEO
$49.2B
$2.19M 0.41%
20,429
+3,525
+21% +$373K
HD icon
73
Home Depot
HD
$352B
$1.88M 0.35%
14,270
+3,345
+31% +$417K
BIP icon
74
Brookfield Infrastructure Partners
BIP
$18.2B
$1.83M 0.34%
118,029
+7,605
+7% +$110K
TECK icon
75
Teck Resources
TECK
$32.4B
$1.81M 0.34%
214,636
+42,328
+25% +$229K
1 2
3
4 5

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D
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Guardian Capital Advisors (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Guardian Capital Advisors (Canada) held 178 positions worth $538M, up 12% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2016 filing shows 8 new, 95 increased, 53 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 16,400 shares worth $466K. The largest sale was Du Pont De Nemours E I, an estimated $1.01M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2016 buy was iShares S&P 500 Growth ETF: 16,400 shares worth $466K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q1 2016, an estimated $1.5M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.01M.
  • Guardian Capital Advisors (Canada) fully exited McKesson in Q1 2016, selling an estimated $650K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $538M portfolio in Q1 2016.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 11 in Q1 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 12% quarter-over-quarter to $538M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.