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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
+3.92%
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
$695M
AUM Growth
+$138M
Cap. Flow
+$8.82M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.74%
Holding
177
New
16
Increased
61
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$2.59M
2
WBK
Westpac Banking Corporation
WBK
+$1.07M
3
GOLD
Randgold Resources Ltd
GOLD
+$882K
4
AQN icon
Algonquin Power & Utilities
AQN
+$827K
5
TTE icon
TotalEnergies
TTE
+$777K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$937K
2
GE icon
GE Aerospace
GE
+$772K
3
WCN
Waste Connections
WCN
+$526K
4
CTSH icon
Cognizant
CTSH
+$484K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Sector Composition

Rank Sector Weight
1 Financials 37.03%
2 Energy 13.1%
3 Communication Services 8.45%
4 Industrials 8.29%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
51
Precision Drilling
PDS
$979M
$3.76M 0.54%
24,687
-81
-0.3% -$7.97K
ELV icon
52
Elevance Health
ELV
$82B
$3.71M 0.53%
25,670
-550
-2% -$73.6K
SAN icon
53
Banco Santander
SAN
$207B
$3.61M 0.52%
694,826
-55,875
-7% -$254K
BUD icon
54
AB InBev
BUD
$167B
$3.51M 0.51%
32,872
+185
+0.6% +$20.7K
TRV icon
55
Travelers Companies
TRV
$78.7B
$3.48M 0.5%
29,440
-1,350
-4% -$154K
BTI icon
56
British American Tobacco
BTI
$128B
$3.45M 0.5%
61,206
-90
-0.1% -$5.1K
FTS icon
57
Fortis
FTS
$28.9B
$3.44M 0.5%
+83,605
New +$2.59M
WCN
58
Waste Connections
WCN
$41.7B
$3.37M 0.48%
47,063
-10,413
-18% -$526K
VET icon
59
Vermilion Energy
VET
$1.69B
$3.32M 0.48%
57,678
-263
-0.5% -$10.7K
GLW icon
60
Corning
GLW
$137B
$3.29M 0.47%
135,415
-12,675
-9% -$301K
UNH icon
61
UnitedHealth
UNH
$370B
$3.15M 0.45%
19,403
-1,245
-6% -$186K
IBM icon
62
IBM
IBM
$222B
$3.1M 0.45%
19,244
+74
+0.4% +$11.3K
AZN icon
63
AstraZeneca
AZN
$241B
$3.08M 0.44%
53,585
-405
-0.8% -$23K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$3.05M 0.44%
41,263
-1,705
-4% -$121K
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$2.98M 0.43%
121,640
+45,750
+60% +$1.07M
DEO icon
66
Diageo
DEO
$48.8B
$2.96M 0.43%
27,754
+2,985
+12% +$314K
MFC icon
67
Manulife Financial
MFC
$74.4B
$2.96M 0.43%
121,961
-3,185
-3% -$51.9K
BIP icon
68
Brookfield Infrastructure Partners
BIP
$18.4B
$2.93M 0.42%
119,430
+16,380
+16% +$323K
AAPL icon
69
Apple
AAPL
$4.52T
$2.92M 0.42%
100,164
-2,836
-3% -$80.4K
UL icon
70
Unilever
UL
$138B
$2.86M 0.41%
61,640
+6,821
+12% +$318K
NVS icon
71
Novartis
NVS
$291B
$2.79M 0.4%
42,021
+206
+0.5% +$13.4K
LYB icon
72
LyondellBasell Industries
LYB
$19.7B
$2.69M 0.39%
30,333
-1,635
-5% -$137K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.61M 0.38%
11,535
+91
+0.8% +$19.9K
NVO
74
Novo Nordisk
NVO
$196B
$2.55M 0.37%
137,450
+8,790
+7% +$159K
QQQ icon
75
Invesco QQQ Trust
QQQ
$485B
$2.5M 0.36%
20,650
-3,800
-16% -$448K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Guardian Capital Advisors (Canada) held 177 positions worth $695M, up 25% from $557M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2016 filing shows 16 new, 61 increased, 77 reduced and 9 closed positions. Its largest new stake was Fortis: 83,605 shares worth $3.44M. The largest sale was Teck Resources, an estimated $937K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Energy and Communication Services.

  • Guardian Capital Advisors (Canada)'s largest Q4 2016 buy was Fortis: 83,605 shares worth $3.44M.
  • Guardian Capital Advisors (Canada) added most to Westpac Banking Corporation in Q4 2016, an estimated $1.07M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2016 reduction was Teck Resources, cutting an estimated $937K.
  • Guardian Capital Advisors (Canada) fully exited Cognizant in Q4 2016, selling an estimated $484K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $695M portfolio in Q4 2016.
  • Guardian Capital Advisors (Canada) opened 16 new positions and closed 9 in Q4 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 25% quarter-over-quarter to $695M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.