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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
-12.49%
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
$685M
AUM Growth
-$48.2M
Cap. Flow
+$1.03M
Cap. Flow %
0.15%
Top 10 Hldgs %
39.24%
Holding
169
New
12
Increased
60
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
ENB icon
Enbridge
ENB
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
SU icon
Suncor Energy
SU
+$785K
5
DIS icon
Walt Disney
DIS
+$648K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
2
GOLD
Randgold Resources Ltd
GOLD
+$683K
3
VET icon
Vermilion Energy
VET
+$650K
4
BUD icon
AB InBev
BUD
+$608K
5
WBK
Westpac Banking Corporation
WBK
+$481K

Sector Composition

Rank Sector Weight
1 Financials 36.6%
2 Energy 13.2%
3 Communication Services 9.03%
4 Technology 8.26%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$3.44M 0.5%
91,720
+5,344
+6% +$259K
SAN icon
52
Banco Santander
SAN
$209B
$3.43M 0.5%
732,297
-16,582
-2% -$75.2K
UNH icon
53
UnitedHealth
UNH
$375B
$3.3M 0.48%
13,311
+345
+3% +$91.1K
AZN icon
54
AstraZeneca
AZN
$250B
$3.3M 0.48%
46,430
-360
-0.8% -$28.1K
DD icon
55
DuPont de Nemours
DD
$19.9B
$3.28M 0.48%
23,386
-900
-4% -$129K
AQN icon
56
Algonquin Power & Utilities
AQN
$4.44B
$3.27M 0.48%
238,685
+3,660
+2% +$37.7K
WCN
57
Waste Connections
WCN
$41.5B
$3.26M 0.48%
31,664
+225
+0.7% +$17.1K
UL icon
58
Unilever
UL
$139B
$3.23M 0.47%
55,501
+1,124
+2% +$67.7K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18.2B
$2.94M 0.43%
112,988
-11,670
-9% -$266K
GSK icon
60
GSK
GSK
$103B
$2.77M 0.4%
57,366
-652
-1% -$32.1K
WBK
61
DELISTED
Westpac Banking Corporation
WBK
$2.6M 0.38%
140,100
-25,870
-16% -$481K
MMM icon
62
3M
MMM
$93.9B
$2.53M 0.37%
15,745
+89
+0.6% +$14.8K
SAP icon
63
SAP
SAP
$228B
$2.49M 0.36%
24,645
-1,185
-5% -$126K
AXP icon
64
American Express
AXP
$236B
$2.43M 0.36%
24,694
+589
+2% +$61.6K
MFC icon
65
Manulife Financial
MFC
$73.9B
$2.34M 0.34%
113,738
-14,462
-11% -$229K
IBM icon
66
IBM
IBM
$222B
$2.29M 0.33%
19,920
-3,478
-15% -$417K
LYB icon
67
LyondellBasell Industries
LYB
$19.1B
$2.27M 0.33%
26,443
-460
-2% -$42.1K
GLW icon
68
Corning
GLW
$135B
$2.19M 0.32%
73,515
-5,750
-7% -$183K
MGA icon
69
Magna International
MGA
$19.2B
$1.98M 0.29%
29,700
-1,335
-4% -$64.7K
BA icon
70
Boeing
BA
$190B
$1.96M 0.29%
5,601
-387
-6% -$134K
TRI icon
71
Thomson Reuters
TRI
$43B
$1.95M 0.28%
28,535
-2,725
-9% -$146K
BEP icon
72
Brookfield Renewable
BEP
$9.81B
$1.89M 0.28%
97,056
-4,727
-5% -$70.7K
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$253B
$1.88M 0.27%
356,570
-8,450
-2% -$47.8K
TRV icon
74
Travelers Companies
TRV
$79.8B
$1.87M 0.27%
15,518
-1,057
-6% -$132K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.43T
$1.85M 0.27%
35,160
-300
-0.8% -$16.2K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Capital Advisors (Canada) held 169 positions worth $685M, down 6.6% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2018 filing shows 12 new, 60 increased, 72 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,255 shares worth $1.24M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.36M.

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

  • Guardian Capital Advisors (Canada)'s largest Q4 2018 buy was Vanguard S&P 500 ETF: 5,255 shares worth $1.24M.
  • Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.32M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2018 reduction was Vermilion Energy, cutting an estimated $650K.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Growth ETF in Q4 2018, selling an estimated $1.36M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $685M portfolio in Q4 2018.
  • Guardian Capital Advisors (Canada) opened 12 new positions and closed 15 in Q4 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 6.6% quarter-over-quarter to $685M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.