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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
+1.92%
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
-$4.88M
Cap. Flow
-$5.49M
Cap. Flow %
-0.79%
Top 10 Hldgs %
37.85%
Holding
167
New
–
Increased
57
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$433K
2
BT
BT Group plc (ADR)
BT
+$387K
3
VET icon
Vermilion Energy
VET
+$271K
4
ENB icon
Enbridge
ENB
+$234K
5
IMO icon
Imperial Oil
IMO
+$225K

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$476K
2
BOXC
Brookfield Can Office Properties
BOXC
+$426K
3
MSFT icon
Microsoft
MSFT
+$408K
4
MCD icon
McDonald's
MCD
+$394K
5
SYK icon
Stryker
SYK
+$346K

Sector Composition

Rank Sector Weight
1 Financials 37.04%
2 Energy 10.96%
3 Technology 8.65%
4 Communication Services 8.54%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$166B
$3.62M 0.52%
31,992
-450
-1% -$51.5K
FTS icon
52
Fortis
FTS
$29.3B
$3.54M 0.51%
80,303
-306
-0.4% -$10.2K
WBK
53
DELISTED
Westpac Banking Corporation
WBK
$3.51M 0.5%
144,520
+5,085
+4% +$123K
DEO icon
54
Diageo
DEO
$49.5B
$3.5M 0.5%
29,189
+570
+2% +$67.9K
UL icon
55
Unilever
UL
$141B
$3.46M 0.5%
55,538
-3,040
-5% -$181K
GLW icon
56
Corning
GLW
$116B
$3.43M 0.49%
111,405
-11,445
-9% -$329K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$3.43M 0.49%
40,908
-1,200
-3% -$95.9K
AAPL icon
58
Apple
AAPL
$4.9T
$3.41M 0.49%
92,292
-4,360
-5% -$161K
AZN icon
59
AstraZeneca
AZN
$266B
$3.39M 0.49%
52,288
-1,687
-3% -$110K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$19.5B
$3.36M 0.48%
121,368
+18
+0% +$426
WCN
61
Waste Connections
WCN
$41.9B
$3.3M 0.47%
40,162
-2,996
-7% -$186K
TRV icon
62
Travelers Companies
TRV
$78.4B
$3.25M 0.47%
25,900
-2,355
-8% -$290K
NVS icon
63
Novartis
NVS
$301B
$3.21M 0.46%
43,354
+1,635
+4% +$116K
NVO
64
Novo Nordisk
NVO
$228B
$2.99M 0.43%
140,220
+8,150
+6% +$164K
IBM icon
65
IBM
IBM
$209B
$2.92M 0.42%
19,846
+659
+3% +$99.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.9M 0.42%
11,875
+195
+2% +$46.7K
MMM icon
67
3M
MMM
$90.8B
$2.79M 0.4%
15,817
-484
-3% -$80.9K
JCI icon
68
Johnson Controls International
JCI
$87.8B
$2.68M 0.38%
61,455
-1,096
-2% -$45.9K
UNH icon
69
UnitedHealth
UNH
$383B
$2.66M 0.38%
14,320
-1,972
-12% -$346K
SAP icon
70
SAP
SAP
$209B
$2.64M 0.38%
25,310
+355
+1% +$36.6K
AQN icon
71
Algonquin Power & Utilities
AQN
$4.6B
$2.62M 0.38%
203,125
+5,870
+3% +$58.7K
MFC icon
72
Manulife Financial
MFC
$74B
$2.59M 0.37%
102,613
-7,361
-7% -$130K
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$2.39M 0.34%
27,993
-940
-3% -$78.1K
VET icon
74
Vermilion Energy
VET
$1.76B
$2.38M 0.34%
59,945
+7,905
+15% +$271K
BEP icon
75
Brookfield Renewable
BEP
$9.9B
$2.37M 0.34%
108,407
+2,901
+3% +$48.7K
1 2
3
4 5

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SEC
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D
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Guardian Capital Advisors (Canada)'s Q2 2017 Portfolio in Review

As of Q2 2017, Guardian Capital Advisors (Canada) held 167 positions worth $695M, down 0.7% from $700M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Guardian Capital Advisors (Canada) opened no new positions and exited 6, leaving the 167-position portfolio largely intact.

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

  • Guardian Capital Advisors (Canada) added most to Mitsubishi UFJ Financial in Q2 2017, an estimated $433K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2017 reduction was Veren, cutting an estimated $476K.
  • Guardian Capital Advisors (Canada) fully exited Brookfield Can Office Properties in Q2 2017, selling an estimated $426K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $695M portfolio in Q2 2017.
  • Guardian Capital Advisors (Canada) opened 0 new positions and closed 6 in Q2 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 0.7% quarter-over-quarter to $695M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2017, filed 14 Aug 2017.