We are live on ! Find out more
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
+3.69%
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
$557M
AUM Growth
+$21M
Cap. Flow
+$1.17M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.93%
Holding
171
New
8
Increased
66
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.77M
2
AGU
Agrium
AGU
+$1.91M
3
TRP icon
TC Energy
TRP
+$952K
4
BNS icon
Scotiabank
BNS
+$825K
5
NTT
Nippon Telegraph & Telephone
NTT
+$643K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$29.9M
2
COP icon
ConocoPhillips
COP
+$2.86M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.88M
4
TECK icon
Teck Resources
TECK
+$1.26M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$571K

Sector Composition

Rank Sector Weight
1 Financials 32.72%
2 Energy 11.93%
3 Technology 10%
4 Industrials 8.62%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$241B
$3.45M 0.62%
53,990
-70
-0.1% -$4.58K
TRV icon
52
Travelers Companies
TRV
$78B
$3.4M 0.61%
30,790
-3,020
-9% -$354K
PBA icon
53
Pembina Pipeline
PBA
$28B
$3.28M 0.59%
106,896
+8,683
+9% +$261K
SAN icon
54
Banco Santander
SAN
$207B
$3.24M 0.58%
750,701
+16,095
+2% +$65.7K
ELV icon
55
Elevance Health
ELV
$83B
$3.18M 0.57%
26,220
-275
-1% -$35.5K
CVE icon
56
Cenovus Energy
CVE
$53B
$3.07M 0.55%
202,238
-959
-0.5% -$13.7K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$2.97M 0.53%
42,968
-150
-0.3% -$10.2K
IMO icon
58
Imperial Oil
IMO
$61.1B
$2.94M 0.53%
89,448
+8,825
+11% +$274K
NVS icon
59
Novartis
NVS
$291B
$2.93M 0.53%
41,815
+680
+2% +$49.6K
QQQ icon
60
Invesco QQQ Trust
QQQ
$485B
$2.89M 0.52%
24,450
-2,550
-9% -$294K
UL icon
61
Unilever
UL
$138B
$2.89M 0.52%
54,819
+1,806
+3% +$95.4K
AAPL icon
62
Apple
AAPL
$4.52T
$2.83M 0.51%
103,000
+3,800
+4% +$101K
UNH icon
63
UnitedHealth
UNH
$370B
$2.82M 0.51%
20,648
-1,220
-6% -$171K
DEO icon
64
Diageo
DEO
$48.8B
$2.82M 0.51%
24,769
+2,140
+9% +$245K
WCN
65
Waste Connections
WCN
$42.3B
$2.81M 0.5%
57,476
-3,697
-6% -$186K
IBM icon
66
IBM
IBM
$222B
$2.8M 0.5%
19,170
-633
-3% -$96.1K
JCI icon
67
Johnson Controls International
JCI
$93.1B
$2.67M 0.48%
59,611
-6,222
-9% -$288K
LYB icon
68
LyondellBasell Industries
LYB
$19.6B
$2.66M 0.48%
31,968
-900
-3% -$69.6K
NVO
69
Novo Nordisk
NVO
$196B
$2.63M 0.47%
128,660
-690
-0.5% -$17.1K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.49M 0.45%
11,444
-70
-0.6% -$15.1K
VET icon
71
Vermilion Energy
VET
$1.76B
$2.32M 0.42%
57,941
-820
-1% -$28.9K
PDS
72
Precision Drilling
PDS
$996M
$2.25M 0.4%
24,768
-761
-3% -$66.8K
TECK icon
73
Teck Resources
TECK
$31.8B
$2.15M 0.39%
124,758
-79,072
-39% -$1.26M
SAP icon
74
SAP
SAP
$226B
$2.02M 0.36%
22,255
+295
+1% +$25.4K
CAT icon
75
Caterpillar
CAT
$404B
$2M 0.36%
22,415
+315
+1% +$25.8K
1 2
3
4 5

Similar funds

CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Capital Advisors (Canada) held 171 positions worth $557M, up 3.9% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2016 filing shows 8 new, 66 increased, 81 reduced and 10 closed positions. Its largest new stake was Franco-Nevada: 5,840 shares worth $372K. The largest sale was TotalEnergies, an estimated $29.9M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2016 buy was Franco-Nevada: 5,840 shares worth $372K.
  • Guardian Capital Advisors (Canada) added most to Chevron in Q3 2016, an estimated $2.77M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $29.9M.
  • Guardian Capital Advisors (Canada) fully exited ConocoPhillips in Q3 2016, selling an estimated $2.86M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $557M portfolio in Q3 2016.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 10 in Q3 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 3.9% quarter-over-quarter to $557M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.