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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
+89.33%
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
$749M
AUM Growth
+$64M
Cap. Flow
-$107M
Cap. Flow %
-14.3%
Top 10 Hldgs %
39.48%
Holding
167
New
13
Increased
62
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$801K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
4
BNS icon
Scotiabank
BNS
+$482K
5
ENB icon
Enbridge
ENB
+$475K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
IBM icon
IBM
IBM
+$2.29M
4
WBK
Westpac Banking Corporation
WBK
+$2.01M
5
BCE icon
BCE
BCE
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 36.75%
2 Energy 13.84%
3 Communication Services 8.7%
4 Technology 8.69%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
51
Algonquin Power & Utilities
AQN
$4.42B
$3.63M 0.49%
237,535
-1,150
-0.5% -$12.6K
ELV icon
52
Elevance Health
ELV
$85.5B
$3.62M 0.48%
15,115
-445
-3% -$129K
WCN
53
Waste Connections
WCN
$42B
$3.61M 0.48%
30,478
-1,186
-4% -$97.8K
UL icon
54
Unilever
UL
$136B
$3.58M 0.48%
54,160
-1,341
-2% -$81.7K
AZN icon
55
AstraZeneca
AZN
$250B
$3.55M 0.47%
45,798
-632
-1% -$49.8K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18B
$3.31M 0.44%
112,809
-179
-0.2% -$4.21K
NVS icon
57
Novartis
NVS
$297B
$3.31M 0.44%
48,315
+379
+0.8% +$30.4K
UNH icon
58
UnitedHealth
UNH
$370B
$3.12M 0.42%
14,066
+755
+6% +$193K
AXP icon
59
American Express
AXP
$230B
$3.04M 0.41%
26,782
+2,088
+8% +$219K
SAP icon
60
SAP
SAP
$238B
$2.95M 0.39%
26,085
+1,440
+6% +$153K
MMM icon
61
3M
MMM
$94.3B
$2.93M 0.39%
16,026
+281
+2% +$47.3K
MFC icon
62
Manulife Financial
MFC
$73.5B
$2.87M 0.38%
116,309
+2,571
+2% +$41.8K
GSK icon
63
GSK
GSK
$106B
$2.74M 0.37%
55,006
-2,360
-4% -$118K
GLW icon
64
Corning
GLW
$143B
$2.47M 0.33%
70,765
-2,750
-4% -$90.2K
LYB icon
65
LyondellBasell Industries
LYB
$19.2B
$2.41M 0.32%
26,243
-200
-0.8% -$17.3K
TRI icon
66
Thomson Reuters
TRI
$44.1B
$2.28M 0.3%
27,248
-1,287
-5% -$71.9K
DD icon
67
DuPont de Nemours
DD
$19.2B
$2.18M 0.29%
22,057
-1,329
-6% -$184K
PDS
68
Precision Drilling
PDS
$974M
$2.15M 0.29%
28,051
+1,328
+5% +$60.1K
BEP icon
69
Brookfield Renewable
BEP
$9.96B
$2.13M 0.28%
96,482
-574
-0.6% -$9.05K
MGA icon
70
Magna International
MGA
$18.8B
$2.11M 0.28%
27,745
-1,955
-7% -$98.6K
TRV icon
71
Travelers Companies
TRV
$80.2B
$2.02M 0.27%
14,538
-980
-6% -$125K
MUFG icon
72
Mitsubishi UFJ Financial
MUFG
$254B
$1.95M 0.26%
380,965
+24,395
+7% +$127K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$1.93M 0.26%
31,060
-4,100
-12% -$231K
CVE icon
74
Cenovus Energy
CVE
$52.1B
$1.88M 0.25%
138,887
+780
+0.6% +$6.48K
FNV icon
75
Franco-Nevada
FNV
$46B
$1.86M 0.25%
19,715
+400
+2% +$29.7K
1 2
3
4 5

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SEC
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FTIS
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Guardian Capital Advisors (Canada)'s Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Capital Advisors (Canada) held 167 positions worth $749M, up 9.3% from $685M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada) withdrew a net $107M in Q1 2019, closing 11 positions and reducing 69 holdings. Its most notable exit was IBM, an estimated $2.29M position sold in full.

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

Against the trend, Guardian Capital Advisors (Canada) opened a new position in Texas Instruments worth $893K.

  • Guardian Capital Advisors (Canada)'s largest Q1 2019 buy was Texas Instruments: 7,730 shares worth $893K.
  • Guardian Capital Advisors (Canada) added most to iShares TIPS Bond ETF in Q1 2019, an estimated $496K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $100M.
  • Guardian Capital Advisors (Canada) fully exited IBM in Q1 2019, selling an estimated $2.29M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $749M portfolio in Q1 2019.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 11 in Q1 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 9.3% quarter-over-quarter to $749M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2019, filed 15 May 2019.