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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
+3.32%
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
$757M
AUM Growth
+$8.36M
Cap. Flow
+$7.36M
Cap. Flow %
0.97%
Top 10 Hldgs %
38.93%
Holding
170
New
14
Increased
72
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K
4
RTX icon
RTX Corp
RTX
+$717K
5
ABCB icon
Ameris Bancorp
ABCB
+$661K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.05M
2
ABB
ABB Ltd
ABB
+$1.72M
3
LION
Fidelity Southern Corporation
LION
+$636K
4
MSFT icon
Microsoft
MSFT
+$442K
5
NVS icon
Novartis
NVS
+$406K

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Energy 13.05%
3 Communication Services 8.74%
4 Technology 8.42%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$291B
$4.03M 0.53%
43,518
-4,797
-10% -$406K
UL icon
52
Unilever
UL
$138B
$3.88M 0.51%
54,049
-111
-0.2% -$7.53K
UNH icon
53
UnitedHealth
UNH
$370B
$3.87M 0.51%
15,796
+1,730
+12% +$416K
AZN icon
54
AstraZeneca
AZN
$241B
$3.83M 0.51%
45,573
-225
-0.5% -$17.6K
AQN icon
55
Algonquin Power & Utilities
AQN
$4.46B
$3.81M 0.5%
237,833
+298
+0.1% +$3.48K
WCN
56
Waste Connections
WCN
$41.8B
$3.77M 0.5%
29,634
-844
-3% -$77.8K
SAP icon
57
SAP
SAP
$226B
$3.72M 0.49%
26,520
+435
+2% +$54.1K
AXP icon
58
American Express
AXP
$234B
$3.44M 0.45%
27,367
+585
+2% +$68.7K
SAN icon
59
Banco Santander
SAN
$207B
$3.43M 0.45%
769,839
+18,053
+2% +$81.1K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18.4B
$3.38M 0.45%
110,809
-2,000
-2% -$49.8K
GSK icon
61
GSK
GSK
$103B
$2.83M 0.37%
54,758
-248
-0.5% -$12.4K
MFC icon
62
Manulife Financial
MFC
$74.4B
$2.73M 0.36%
112,618
-3,691
-3% -$65.7K
MMM icon
63
3M
MMM
$93.6B
$2.56M 0.34%
17,492
+1,466
+9% +$226K
BEP icon
64
Brookfield Renewable
BEP
$10B
$2.38M 0.31%
97,327
+845
+0.9% +$14.6K
TRI icon
65
Thomson Reuters
TRI
$47.6B
$2.35M 0.31%
26,060
-1,188
-4% -$78.7K
GLW icon
66
Corning
GLW
$137B
$2.35M 0.31%
69,540
-1,225
-2% -$39.3K
MGA icon
67
Magna International
MGA
$18.7B
$2.22M 0.29%
34,820
+7,075
+26% +$349K
TRV icon
68
Travelers Companies
TRV
$78.7B
$2.19M 0.29%
14,208
-330
-2% -$47.6K
FNV icon
69
Franco-Nevada
FNV
$42.2B
$2.18M 0.29%
20,115
+400
+2% +$30.2K
LYB icon
70
LyondellBasell Industries
LYB
$19.7B
$2.11M 0.28%
24,143
-2,100
-8% -$179K
RTX icon
71
RTX Corp
RTX
$294B
$2.07M 0.27%
24,717
+8,573
+53% +$717K
AEM icon
72
Agnico Eagle Mines
AEM
$76.3B
$2M 0.26%
29,645
+2,475
+9% +$108K
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$246B
$1.99M 0.26%
416,115
+35,150
+9% +$169K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$1.89M 0.25%
6,880
+5,750
+509% +$1.52M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.62T
$1.73M 0.23%
30,860
-200
-0.6% -$11.6K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Capital Advisors (Canada) held 170 positions worth $757M, up 1.1% from $749M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2019 filing shows 14 new, 72 increased, 53 reduced and 5 closed positions. Its largest new stake was Ameris Bancorp: 18,120 shares worth $707K. The largest sale was DuPont de Nemours, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.

  • Guardian Capital Advisors (Canada)'s largest Q2 2019 buy was Ameris Bancorp: 18,120 shares worth $707K.
  • Guardian Capital Advisors (Canada) added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $1.52M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.05M.
  • Guardian Capital Advisors (Canada) fully exited Fidelity Southern Corporation in Q2 2019, selling an estimated $636K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $757M portfolio in Q2 2019.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 5 in Q2 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.1% quarter-over-quarter to $757M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.