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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
+2.08%
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
$744M
AUM Growth
+$32.2M
Cap. Flow
-$4.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
38.26%
Holding
170
New
7
Increased
54
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$541K
2
RY icon
Royal Bank of Canada
RY
+$541K
3
IMV
IMV Inc. Common Shares
IMV
+$474K
4
TRP icon
TC Energy
TRP
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$734K
3
JPM icon
JPMorgan Chase
JPM
+$717K
4
INTC icon
Intel
INTC
+$427K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419K

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Energy 13.63%
3 Technology 8.56%
4 Communication Services 8.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
51
Banco Santander
SAN
$207B
$3.85M 0.52%
734,942
+23,247
+3% +$136K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18.4B
$3.81M 0.51%
134,738
+5,949
+5% +$140K
WBK
53
DELISTED
Westpac Banking Corporation
WBK
$3.62M 0.49%
164,815
+375
+0.2% +$8.14K
UNH icon
54
UnitedHealth
UNH
$372B
$3.53M 0.47%
13,745
-600
-4% -$144K
AZN icon
55
AstraZeneca
AZN
$241B
$3.46M 0.46%
47,150
-1,830
-4% -$132K
UL icon
56
Unilever
UL
$138B
$3.43M 0.46%
55,057
-53
-0.1% -$3.29K
NVS icon
57
Novartis
NVS
$292B
$3.42M 0.46%
48,555
+1,317
+3% +$90.9K
FTS icon
58
Fortis
FTS
$28.8B
$3.35M 0.45%
78,506
-3,440
-4% -$112K
IBM icon
59
IBM
IBM
$220B
$3.33M 0.45%
23,926
-408
-2% -$56.9K
SAP icon
60
SAP
SAP
$225B
$3.28M 0.44%
27,180
+70
+0.3% +$7.9K
GSK icon
61
GSK
GSK
$103B
$3.25M 0.44%
63,078
-3,416
-5% -$172K
WCN
62
Waste Connections
WCN
$41.9B
$3.15M 0.42%
31,002
-2,130
-6% -$159K
VET icon
63
Vermilion Energy
VET
$1.69B
$3.01M 0.4%
63,635
-930
-1% -$32.2K
BUD icon
64
AB InBev
BUD
$166B
$2.97M 0.4%
28,760
-790
-3% -$78.4K
LYB icon
65
LyondellBasell Industries
LYB
$19.6B
$2.89M 0.39%
27,178
-160
-0.6% -$17.6K
MFC icon
66
Manulife Financial
MFC
$74.2B
$2.86M 0.38%
120,450
+8,845
+8% +$167K
AQN icon
67
Algonquin Power & Utilities
AQN
$4.43B
$2.82M 0.38%
223,925
+12,805
+6% +$125K
MMM icon
68
3M
MMM
$92.7B
$2.7M 0.36%
16,080
+538
+3% +$91.8K
GLW icon
69
Corning
GLW
$139B
$2.67M 0.36%
93,355
-9,740
-9% -$269K
PDS
70
Precision Drilling
PDS
$977M
$2.52M 0.34%
26,394
-170
-0.6% -$11.4K
AXP icon
71
American Express
AXP
$235B
$2.43M 0.33%
24,175
+520
+2% +$51.1K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.37M 0.32%
41,450
+750
+2% +$44.1K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.65T
$2.34M 0.31%
39,160
-6,020
-13% -$327K
BA icon
74
Boeing
BA
$187B
$2.28M 0.31%
6,408
-330
-5% -$114K
MGA icon
75
Magna International
MGA
$18.8B
$2.22M 0.3%
28,265
-1,246
-4% -$77.4K
1 2
3
4 5

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PP
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SEC
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FTIS
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Guardian Capital Advisors (Canada)'s Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Capital Advisors (Canada) held 170 positions worth $744M, up 4.5% from $712M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2018 filing shows 7 new, 54 increased, 86 reduced and 7 closed positions. Its largest new stake was IMV Inc. Common Shares: 8,513 shares worth $521K. The largest sale was British American Tobacco, an estimated $2.59M.

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)'s largest Q2 2018 buy was IMV Inc. Common Shares: 8,513 shares worth $521K.
  • Guardian Capital Advisors (Canada) added most to Pembina Pipeline in Q2 2018, an estimated $541K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2018 reduction was British American Tobacco, cutting an estimated $2.59M.
  • Guardian Capital Advisors (Canada) fully exited Molson Coors Class B in Q2 2018, selling an estimated $292K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $744M portfolio in Q2 2018.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 7 in Q2 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 4.5% quarter-over-quarter to $744M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.