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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
+3.54%
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
$536M
AUM Growth
-$2.04M
Cap. Flow
-$10.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
32.34%
Holding
172
New
5
Increased
45
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$3.34M
2
TTE icon
TotalEnergies
TTE
+$3.17M
3
WCN
Waste Connections
WCN
+$2.78M
4
IMO icon
Imperial Oil
IMO
+$1.37M
5
HSBC icon
HSBC
HSBC
+$391K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.15M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$2.63M
3
VOD icon
Vodafone
VOD
+$1.41M
4
BNS icon
Scotiabank
BNS
+$965K
5
RY icon
Royal Bank of Canada
RY
+$596K

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Energy 11.72%
3 Healthcare 9.14%
4 Technology 9%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.5B
$3.44M 0.64%
26,495
-230
-0.9% -$31.5K
TTE icon
52
TotalEnergies
TTE
$195B
$3.37M 0.63%
72,175
+66,100
+1,088% +$3.17M
AZN icon
53
AstraZeneca
AZN
$263B
$3.2M 0.6%
54,060
-323
-0.6% -$18.8K
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$3.13M 0.58%
195,639
-7,981
-4% -$134K
UNH icon
55
UnitedHealth
UNH
$376B
$3.09M 0.58%
21,868
-3,835
-15% -$511K
PBA icon
56
Pembina Pipeline
PBA
$28.4B
$3.01M 0.56%
98,213
-165
-0.2% -$4.82K
NVS icon
57
Novartis
NVS
$297B
$2.99M 0.56%
41,135
+2,316
+6% +$160K
WCN
58
Waste Connections
WCN
$42.2B
$2.97M 0.55%
+61,173
New +$2.78M
GLW icon
59
Corning
GLW
$119B
$2.93M 0.55%
147,545
-15,450
-9% -$310K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$2.9M 0.54%
27,000
+370
+1% +$40K
JCI icon
61
Johnson Controls International
JCI
$88.8B
$2.89M 0.54%
65,833
+3,999
+6% +$176K
COP icon
62
ConocoPhillips
COP
$147B
$2.86M 0.53%
69,805
-5,385
-7% -$237K
UL icon
63
Unilever
UL
$137B
$2.81M 0.52%
53,013
-1,800
-3% -$92.4K
IBM icon
64
IBM
IBM
$211B
$2.76M 0.51%
19,803
+978
+5% +$140K
CVE icon
65
Cenovus Energy
CVE
$55.7B
$2.74M 0.51%
203,197
-8,724
-4% -$126K
TECK icon
66
Teck Resources
TECK
$29.6B
$2.73M 0.51%
203,830
-10,806
-5% -$112K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$2.65M 0.5%
43,118
-4,730
-10% -$311K
PDS
68
Precision Drilling
PDS
$999M
$2.63M 0.49%
25,529
+215
+0.8% +$20.4K
SAN icon
69
Banco Santander
SAN
$201B
$2.63M 0.49%
734,606
-38,968
-5% -$169K
IMO icon
70
Imperial Oil
IMO
$62.7B
$2.55M 0.48%
80,623
+43,405
+117% +$1.37M
DEO icon
71
Diageo
DEO
$49B
$2.55M 0.48%
22,629
+2,200
+11% +$238K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.41M 0.45%
11,514
+70
+0.6% +$14.5K
LYB icon
73
LyondellBasell Industries
LYB
$20B
$2.36M 0.44%
32,868
-1,390
-4% -$115K
AAPL icon
74
Apple
AAPL
$4.54T
$2.29M 0.43%
99,200
-6,308
-6% -$157K
MFC icon
75
Manulife Financial
MFC
$73.9B
$1.98M 0.37%
152,808
-16,574
-10% -$236K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q2 2016 Portfolio in Review

As of Q2 2016, Guardian Capital Advisors (Canada) held 172 positions worth $536M, down 0.38% from $538M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2016 filing shows 5 new, 45 increased, 94 reduced and 9 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 75,119 shares worth $3.67M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q2 2016 buy was Nippon Telegraph & Telephone: 75,119 shares worth $3.67M.
  • Guardian Capital Advisors (Canada) added most to TotalEnergies in Q2 2016, an estimated $3.17M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2016 reduction was Scotiabank, cutting an estimated $965K.
  • Guardian Capital Advisors (Canada) fully exited Royal Dutch Shell PLC ADS Class A in Q2 2016, selling an estimated $5.15M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $536M portfolio in Q2 2016.
  • Guardian Capital Advisors (Canada) opened 5 new positions and closed 9 in Q2 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 0.38% quarter-over-quarter to $536M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.