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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
-5.77%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+667.11%
AUM
$712M
AUM Growth
-$52M
Cap. Flow
+$720K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.19%
Holding
175
New
6
Increased
76
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$9.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
3
ENB icon
Enbridge
ENB
+$944K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$790K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$528K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$5.15M
2
TSM icon
TSMC
TSM
+$3.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
4
MT icon
ArcelorMittal
MT
+$1.5M
5
HD icon
Home Depot
HD
+$851K

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Energy 12.88%
3 Technology 8.95%
4 Communication Services 8.22%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.5B
$3.85M 0.54%
22,960
+1,514
+7% +$274K
WBK
52
DELISTED
Westpac Banking Corporation
WBK
$3.67M 0.52%
164,440
+1,965
+1% +$47.1K
IBM icon
53
IBM
IBM
$220B
$3.65M 0.51%
24,334
+1,156
+5% +$175K
NVO
54
Novo Nordisk
NVO
$203B
$3.62M 0.51%
147,340
+1,900
+1% +$49.9K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$17.9B
$3.62M 0.51%
128,789
+3,923
+3% +$97.4K
AZN icon
56
AstraZeneca
AZN
$250B
$3.56M 0.5%
48,980
-2,820
-5% -$195K
UL icon
57
Unilever
UL
$137B
$3.48M 0.49%
55,110
+169
+0.3% +$10.3K
FTS icon
58
Fortis
FTS
$28.6B
$3.44M 0.48%
81,946
-70
-0.1% -$2.37K
NVS icon
59
Novartis
NVS
$293B
$3.43M 0.48%
47,238
+664
+1% +$50.5K
GSK icon
60
GSK
GSK
$104B
$3.37M 0.47%
66,494
-14,908
-18% -$694K
UNH icon
61
UnitedHealth
UNH
$367B
$3.22M 0.45%
14,345
+180
+1% +$41.1K
BUD icon
62
AB InBev
BUD
$165B
$3.1M 0.44%
29,550
-1,005
-3% -$111K
WCN
63
Waste Connections
WCN
$42.2B
$3.04M 0.43%
33,132
-2,834
-8% -$202K
SAP icon
64
SAP
SAP
$230B
$2.93M 0.41%
27,110
+1,130
+4% +$122K
VET icon
65
Vermilion Energy
VET
$1.68B
$2.84M 0.4%
64,565
+3,896
+6% +$136K
GLW icon
66
Corning
GLW
$135B
$2.83M 0.4%
103,095
-4,840
-4% -$149K
LYB icon
67
LyondellBasell Industries
LYB
$19.8B
$2.82M 0.4%
27,338
-305
-1% -$34.1K
MMM icon
68
3M
MMM
$93.2B
$2.8M 0.39%
15,542
-36
-0.2% -$7.13K
MFC icon
69
Manulife Financial
MFC
$74.1B
$2.59M 0.36%
111,605
+4,791
+4% +$95.9K
AQN icon
70
Algonquin Power & Utilities
AQN
$4.43B
$2.58M 0.36%
211,120
+750
+0.4% +$7.75K
TRV icon
71
Travelers Companies
TRV
$80.5B
$2.57M 0.36%
18,830
-2,830
-13% -$395K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.42M 0.34%
40,700
+8,800
+28% +$528K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$2.34M 0.33%
45,180
+2,200
+5% +$122K
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$254B
$2.26M 0.32%
339,830
+27,295
+9% +$199K
TECK icon
75
Teck Resources
TECK
$32.4B
$2.24M 0.32%
66,977
-800
-1% -$22.5K
1 2
3
4 5

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D
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Guardian Capital Advisors (Canada)'s Q1 2018 Portfolio in Review

As of Q1 2018, Guardian Capital Advisors (Canada) held 175 positions worth $712M, down 6.8% from $764M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2018 filing shows 6 new, 76 increased, 71 reduced and 12 closed positions. Its largest new stake was Nutrien: 181,912 shares worth $10.7M. The largest sale was Thomson Reuters, an estimated $5.15M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2018 buy was Nutrien: 181,912 shares worth $10.7M.
  • Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.65M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2018 reduction was Thomson Reuters, cutting an estimated $5.15M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Value ETF in Q1 2018, selling an estimated $2.66M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $712M portfolio in Q1 2018.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 12 in Q1 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 6.8% quarter-over-quarter to $712M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.