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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
+4.61%
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
$733M
AUM Growth
-$11.2M
Cap. Flow
-$11.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.96%
Holding
167
New
4
Increased
50
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$612K
2
BN icon
Brookfield
BN
+$597K
3
TRP icon
TC Energy
TRP
+$493K
4
VET icon
Vermilion Energy
VET
+$402K
5
TU icon
Telus
TU
+$390K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
2
BAX icon
Baxter International
BAX
+$903K
3
MSFT icon
Microsoft
MSFT
+$694K
4
JCI icon
Johnson Controls International
JCI
+$604K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$598K

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Energy 13.23%
3 Technology 8.83%
4 Communication Services 8.23%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
51
Banco Santander
SAN
$209B
$3.62M 0.49%
748,879
+13,937
+2% +$70.1K
AZN icon
52
AstraZeneca
AZN
$250B
$3.58M 0.49%
46,790
-360
-0.8% -$27.2K
FTS icon
53
Fortis
FTS
$28.6B
$3.52M 0.48%
84,126
+5,620
+7% +$183K
UNH icon
54
UnitedHealth
UNH
$367B
$3.5M 0.48%
12,966
-779
-6% -$203K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$18B
$3.45M 0.47%
124,658
-10,080
-7% -$240K
NVO
56
Novo Nordisk
NVO
$203B
$3.44M 0.47%
162,080
+2,550
+2% +$62.2K
IBM icon
57
IBM
IBM
$220B
$3.29M 0.45%
23,398
-528
-2% -$73.8K
UL icon
58
Unilever
UL
$137B
$3.26M 0.45%
54,377
-680
-1% -$42.9K
VET icon
59
Vermilion Energy
VET
$1.68B
$3.21M 0.44%
75,671
+12,036
+19% +$402K
WBK
60
DELISTED
Westpac Banking Corporation
WBK
$3.19M 0.43%
165,970
+1,155
+0.7% +$24.4K
WCN
61
Waste Connections
WCN
$42.2B
$3.16M 0.43%
31,439
+437
+1% +$34.3K
SAP icon
62
SAP
SAP
$230B
$3.08M 0.42%
25,830
-1,350
-5% -$160K
AQN icon
63
Algonquin Power & Utilities
AQN
$4.43B
$3.04M 0.41%
235,025
+11,100
+5% +$112K
GSK icon
64
GSK
GSK
$105B
$2.86M 0.39%
58,018
-5,060
-8% -$257K
MFC icon
65
Manulife Financial
MFC
$74.1B
$2.81M 0.38%
128,200
+7,750
+6% +$141K
MMM icon
66
3M
MMM
$93.2B
$2.75M 0.38%
15,656
-424
-3% -$73K
GLW icon
67
Corning
GLW
$135B
$2.71M 0.37%
79,265
-14,090
-15% -$458K
LYB icon
68
LyondellBasell Industries
LYB
$19.8B
$2.68M 0.37%
26,903
-275
-1% -$30.1K
AXP icon
69
American Express
AXP
$231B
$2.57M 0.35%
24,105
-70
-0.3% -$7.28K
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$254B
$2.35M 0.32%
365,020
+915
+0.3% +$5.52K
BA icon
71
Boeing
BA
$184B
$2.31M 0.31%
5,988
-420
-7% -$148K
PDS
72
Precision Drilling
PDS
$988M
$2.28M 0.31%
26,548
+154
+0.6% +$11.2K
TRV icon
73
Travelers Companies
TRV
$80.5B
$2.18M 0.3%
16,575
-330
-2% -$42.6K
TRI icon
74
Thomson Reuters
TRI
$43.7B
$2.18M 0.3%
31,260
-459
-1% -$23K
BEP icon
75
Brookfield Renewable
BEP
$9.83B
$2.06M 0.28%
101,783
+1,388
+1% +$22.8K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Capital Advisors (Canada) held 167 positions worth $733M, down 1.5% from $744M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2018 filing shows 4 new, 50 increased, 83 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,381 shares worth $534K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.32M.

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 Q3 2018 buy was Meta Platforms (Facebook): 3,381 shares worth $534K.
  • Guardian Capital Advisors (Canada) added most to Brookfield in Q3 2018, an estimated $597K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.32M.
  • Guardian Capital Advisors (Canada) fully exited Mercado Libre in Q3 2018, selling an estimated $489K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $733M portfolio in Q3 2018.
  • Guardian Capital Advisors (Canada) opened 4 new positions and closed 10 in Q3 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $733M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.