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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
+4.63%
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
$700M
AUM Growth
+$5.43M
Cap. Flow
-$11.2M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.37%
Holding
177
New
9
Increased
56
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.17M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.08M
3
AQN icon
Algonquin Power & Utilities
AQN
+$895K
4
NTT
Nippon Telegraph & Telephone
NTT
+$798K
5
BHP icon
BHP
BHP
+$682K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.93M
2
CAT icon
Caterpillar
CAT
+$2.05M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.71M
4
AEG icon
Aegon
AEG
+$1.29M
5
BNS icon
Scotiabank
BNS
+$911K

Sector Composition

Rank Sector Weight
1 Financials 36.93%
2 Energy 12.4%
3 Communication Services 8.64%
4 Technology 8.32%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
51
DELISTED
Westpac Banking Corporation
WBK
$3.62M 0.52%
139,435
+17,795
+15% +$453K
BUD icon
52
AB InBev
BUD
$170B
$3.58M 0.51%
32,442
-430
-1% -$46.2K
FTS icon
53
Fortis
FTS
$29B
$3.55M 0.51%
80,609
-2,996
-4% -$95.7K
AAPL icon
54
Apple
AAPL
$4.54T
$3.47M 0.5%
96,652
-3,512
-4% -$116K
TRV icon
55
Travelers Companies
TRV
$78.1B
$3.41M 0.49%
28,255
-1,185
-4% -$142K
WCN
56
Waste Connections
WCN
$42.2B
$3.4M 0.49%
43,158
-3,905
-8% -$217K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$3.4M 0.48%
42,108
+845
+2% +$65.6K
VRN
58
DELISTED
Veren
VRN
$3.39M 0.48%
232,047
-47,189
-17% -$547K
DEO icon
59
Diageo
DEO
$49B
$3.3M 0.47%
28,619
+865
+3% +$97K
GLW icon
60
Corning
GLW
$119B
$3.29M 0.47%
122,850
-12,565
-9% -$334K
AZN icon
61
AstraZeneca
AZN
$263B
$3.29M 0.47%
53,975
+390
+0.7% +$22.7K
BIP icon
62
Brookfield Infrastructure Partners
BIP
$19.2B
$3.29M 0.47%
121,350
+1,920
+2% +$41.1K
UL icon
63
Unilever
UL
$137B
$3.27M 0.47%
58,578
-3,062
-5% -$155K
PDS
64
Precision Drilling
PDS
$999M
$3.21M 0.46%
24,644
-43
-0.2% -$4.51K
IBM icon
65
IBM
IBM
$211B
$3.16M 0.45%
19,187
-57
-0.3% -$9.56K
CVE icon
66
Cenovus Energy
CVE
$55.7B
$2.81M 0.4%
186,036
-7,038
-4% -$94.5K
NVS icon
67
Novartis
NVS
$297B
$2.76M 0.39%
41,719
-302
-0.7% -$20.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.75M 0.39%
11,680
+145
+1% +$33.7K
UNH icon
69
UnitedHealth
UNH
$376B
$2.69M 0.38%
16,292
-3,111
-16% -$509K
VET icon
70
Vermilion Energy
VET
$1.82B
$2.6M 0.37%
52,040
-5,638
-10% -$223K
MMM icon
71
3M
MMM
$90.9B
$2.59M 0.37%
16,301
-38,661
-70% -$5.93M
LYB icon
72
LyondellBasell Industries
LYB
$20B
$2.58M 0.37%
28,933
-1,400
-5% -$128K
JCI icon
73
Johnson Controls International
JCI
$88.8B
$2.58M 0.37%
62,551
+7,401
+13% +$313K
MFC icon
74
Manulife Financial
MFC
$73.9B
$2.57M 0.37%
109,974
-11,987
-10% -$221K
AQN icon
75
Algonquin Power & Utilities
AQN
$4.49B
$2.51M 0.36%
197,255
+99,363
+102% +$895K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Capital Advisors (Canada) held 177 positions worth $700M, up 0.78% from $695M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2017 filing shows 9 new, 56 increased, 89 reduced and 10 closed positions. Its largest new stake was Mitsubishi UFJ Financial: 164,975 shares worth $1M. The largest sale was 3M, an estimated $5.93M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2017 buy was Mitsubishi UFJ Financial: 164,975 shares worth $1M.
  • Guardian Capital Advisors (Canada) added most to BCE in Q1 2017, an estimated $1.17M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2017 reduction was 3M, cutting an estimated $5.93M.
  • Guardian Capital Advisors (Canada) fully exited Caterpillar in Q1 2017, selling an estimated $2.05M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $700M portfolio in Q1 2017.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 10 in Q1 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 0.78% quarter-over-quarter to $700M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.