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
+5.01%
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
$764M
AUM Growth
+$36.6M
Cap. Flow
-$2.25M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.25%
Holding
175
New
14
Increased
69
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M
3
GS icon
Goldman Sachs
GS
+$1.57M
4
ENB icon
Enbridge
ENB
+$787K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$443K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$10.1M
2
JCI icon
Johnson Controls International
JCI
+$807K
3
RY icon
Royal Bank of Canada
RY
+$727K
4
AGN
Allergan plc
AGN
+$668K
5
GSK icon
GSK
GSK
+$625K

Sector Composition

Rank Sector Weight
1 Financials 37.54%
2 Energy 12.41%
3 Technology 9.3%
4 Communication Services 8.1%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.1B
$4.13M 0.54%
21,446
-89
-0.4% -$16K
WBK
52
DELISTED
Westpac Banking Corporation
WBK
$4.05M 0.53%
162,475
+12,355
+8% +$306K
GSK icon
53
GSK
GSK
$103B
$3.89M 0.51%
81,402
-13,538
-14% -$625K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.77M 0.49%
13,455
+413
+3% +$107K
GLW icon
55
Corning
GLW
$126B
$3.74M 0.49%
107,935
-3,670
-3% -$116K
AZN icon
56
AstraZeneca
AZN
$246B
$3.67M 0.48%
51,800
+52
+0.1% +$3.51K
NVS icon
57
Novartis
NVS
$293B
$3.63M 0.47%
46,574
+1,484
+3% +$112K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$18.5B
$3.63M 0.47%
124,866
-1,630
-1% -$42.2K
IBM icon
59
IBM
IBM
$213B
$3.6M 0.47%
23,178
+1,888
+9% +$275K
FTS icon
60
Fortis
FTS
$28.8B
$3.6M 0.47%
82,016
-421
-0.5% -$15.5K
UL icon
61
Unilever
UL
$137B
$3.53M 0.46%
54,941
-849
-2% -$53.8K
BUD icon
62
AB InBev
BUD
$165B
$3.52M 0.46%
30,555
-65
-0.2% -$7.65K
UNH icon
63
UnitedHealth
UNH
$378B
$3.45M 0.45%
14,165
+60
+0.4% +$12.7K
LYB icon
64
LyondellBasell Industries
LYB
$19.7B
$3.31M 0.43%
27,643
-100
-0.4% -$10.4K
WCN
65
Waste Connections
WCN
$42.4B
$3.24M 0.42%
35,966
-303
-0.8% -$21.2K
MMM icon
66
3M
MMM
$91.5B
$3.23M 0.42%
15,578
-233
-1% -$44.8K
TRV icon
67
Travelers Companies
TRV
$78.1B
$2.99M 0.39%
21,660
-990
-4% -$131K
VET icon
68
Vermilion Energy
VET
$1.75B
$2.97M 0.39%
60,669
+174
+0.3% +$6.06K
SAP icon
69
SAP
SAP
$219B
$2.94M 0.39%
25,980
+805
+3% +$91.1K
MFC icon
70
Manulife Financial
MFC
$74B
$2.94M 0.38%
106,814
+516
+0.5% +$10.7K
AQN icon
71
Algonquin Power & Utilities
AQN
$4.42B
$2.89M 0.38%
210,370
+13,675
+7% +$149K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.3B
$2.66M 0.35%
+22,350
New +$2.48M
BA icon
73
Boeing
BA
$185B
$2.51M 0.33%
7,438
-92
-1% -$24.9K
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$254B
$2.5M 0.33%
312,535
+39,065
+14% +$266K
TECK icon
75
Teck Resources
TECK
$29.4B
$2.49M 0.33%
67,777
-5,310
-7% -$121K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Capital Advisors (Canada) held 175 positions worth $764M, up 5% from $727M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2017 filing shows 14 new, 69 increased, 70 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 22,350 shares worth $2.66M. The largest sale was Agrium, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2017 buy was iShares S&P 500 Value ETF: 22,350 shares worth $2.66M.
  • Guardian Capital Advisors (Canada) added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $1.63M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $807K.
  • Guardian Capital Advisors (Canada) fully exited Agrium in Q4 2017, selling an estimated $10.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $764M portfolio in Q4 2017.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 6 in Q4 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 5% quarter-over-quarter to $764M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.