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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
+5.94%
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
$727M
AUM Growth
+$31.9M
Cap. Flow
-$3.44M
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.9%
Holding
170
New
9
Increased
79
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.96M
2
DD icon
DuPont de Nemours
DD
+$3.59M
3
IMO icon
Imperial Oil
IMO
+$468K
4
RTX icon
RTX Corp
RTX
+$456K
5
ENB icon
Enbridge
ENB
+$430K

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$5.54M
2
DD
Du Pont De Nemours E I
DD
+$3.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$2M
5
ELV icon
Elevance Health
ELV
+$439K

Sector Composition

Rank Sector Weight
1 Financials 37%
2 Energy 12.03%
3 Technology 8.76%
4 Communication Services 8.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
51
DELISTED
Westpac Banking Corporation
WBK
$3.94M 0.54%
150,120
+5,600
+4% +$141K
DD icon
52
DuPont de Nemours
DD
$18.5B
$3.88M 0.53%
+21,535
New +$3.59M
FTS icon
53
Fortis
FTS
$29B
$3.86M 0.53%
82,437
+2,134
+3% +$77K
BUD icon
54
AB InBev
BUD
$170B
$3.84M 0.53%
30,620
-1,372
-4% -$161K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$19.2B
$3.75M 0.52%
126,496
+5,128
+4% +$129K
NVO
56
Novo Nordisk
NVO
$208B
$3.64M 0.5%
144,030
+3,810
+3% +$86.1K
AAPL icon
57
Apple
AAPL
$4.54T
$3.64M 0.5%
93,136
+844
+0.9% +$32.7K
AZN icon
58
AstraZeneca
AZN
$263B
$3.58M 0.49%
51,748
-540
-1% -$34.1K
NVS icon
59
Novartis
NVS
$297B
$3.46M 0.48%
45,090
+1,736
+4% +$131K
UL icon
60
Unilever
UL
$137B
$3.44M 0.47%
55,790
+252
+0.5% +$16.2K
GLW icon
61
Corning
GLW
$119B
$3.35M 0.46%
111,605
+200
+0.2% +$5.92K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.35M 0.46%
13,042
+1,167
+10% +$288K
IBM icon
63
IBM
IBM
$211B
$3.3M 0.45%
21,290
+1,444
+7% +$201K
WCN
64
Waste Connections
WCN
$42.2B
$3.23M 0.44%
36,269
-3,893
-10% -$257K
TRV icon
65
Travelers Companies
TRV
$78.1B
$3.02M 0.42%
22,650
-3,250
-13% -$406K
UNH icon
66
UnitedHealth
UNH
$376B
$2.93M 0.4%
14,105
-215
-2% -$41.5K
MMM icon
67
3M
MMM
$90.9B
$2.93M 0.4%
15,811
-6
-0% -$1.04K
SAP icon
68
SAP
SAP
$212B
$2.82M 0.39%
25,175
-135
-0.5% -$14.3K
MFC icon
69
Manulife Financial
MFC
$73.9B
$2.77M 0.38%
106,298
+3,685
+4% +$73.2K
AQN icon
70
Algonquin Power & Utilities
AQN
$4.49B
$2.75M 0.38%
196,695
-6,430
-3% -$68.2K
LYB icon
71
LyondellBasell Industries
LYB
$20B
$2.75M 0.38%
27,743
-250
-0.9% -$22.5K
JCI icon
72
Johnson Controls International
JCI
$88.8B
$2.71M 0.37%
65,149
+3,694
+6% +$149K
VET icon
73
Vermilion Energy
VET
$1.82B
$2.58M 0.35%
60,495
+550
+0.9% +$18.1K
BEP icon
74
Brookfield Renewable
BEP
$9.97B
$2.55M 0.35%
109,908
+1,501
+1% +$27.1K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.2M 0.3%
24,782
+926
+4% +$81.7K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Capital Advisors (Canada) held 170 positions worth $727M, up 4.6% from $695M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2017 filing shows 9 new, 79 increased, 56 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 21,535 shares worth $3.88M. The largest sale was Nippon Telegraph & Telephone, an estimated $5.54M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2017 buy was DuPont de Nemours: 21,535 shares worth $3.88M.
  • Guardian Capital Advisors (Canada) added most to Pembina Pipeline in Q3 2017, an estimated $3.96M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2017 reduction was Elevance Health, cutting an estimated $439K.
  • Guardian Capital Advisors (Canada) fully exited Nippon Telegraph & Telephone in Q3 2017, selling an estimated $5.54M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $727M portfolio in Q3 2017.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 9 in Q3 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 4.6% quarter-over-quarter to $727M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2017, filed 15 Nov 2017.