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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
+1.52%
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
$748M
AUM Growth
-$8.54M
Cap. Flow
+$7.67M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.52%
Holding
169
New
4
Increased
79
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
2
RY icon
Royal Bank of Canada
RY
+$653K
3
SU icon
Suncor Energy
SU
+$578K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$568K
5
TU icon
Telus
TU
+$547K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
2
YUMC icon
Yum China
YUMC
+$313K
3
MSFT icon
Microsoft
MSFT
+$309K
4
CRM icon
Salesforce
CRM
+$238K
5
NFLX icon
Netflix
NFLX
+$229K

Sector Composition

Rank Sector Weight
1 Financials 36.76%
2 Energy 12.94%
3 Communication Services 9.13%
4 Technology 8.25%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$148B
$3.88M 0.52%
117,885
-1,644
-1% -$59.8K
AZN icon
52
AstraZeneca
AZN
$249B
$3.83M 0.51%
45,078
-495
-1% -$42.9K
NVS icon
53
Novartis
NVS
$293B
$3.71M 0.5%
43,998
+480
+1% +$43.1K
WCN
54
Waste Connections
WCN
$41.8B
$3.65M 0.49%
30,372
+738
+2% +$68.2K
UL icon
55
Unilever
UL
$137B
$3.58M 0.48%
53,814
-235
-0.4% -$16.3K
ELV icon
56
Elevance Health
ELV
$84.5B
$3.55M 0.47%
14,910
-190
-1% -$52.1K
UNH icon
57
UnitedHealth
UNH
$368B
$3.51M 0.47%
16,180
+384
+2% +$92.7K
AXP icon
58
American Express
AXP
$232B
$3.21M 0.43%
28,412
+1,045
+4% +$128K
SAP icon
59
SAP
SAP
$229B
$2.92M 0.39%
25,736
-784
-3% -$97.1K
BEP icon
60
Brookfield Renewable
BEP
$9.85B
$2.8M 0.37%
98,212
+885
+0.9% +$17.3K
SAN icon
61
Banco Santander
SAN
$210B
$2.78M 0.37%
758,274
-11,565
-2% -$45.9K
GSK icon
62
GSK
GSK
$104B
$2.77M 0.37%
53,890
-868
-2% -$44.7K
MFC icon
63
Manulife Financial
MFC
$74.4B
$2.67M 0.36%
115,929
+3,311
+3% +$58.5K
AEM icon
64
Agnico Eagle Mines
AEM
$84.9B
$2.63M 0.35%
37,005
+7,360
+25% +$417K
MMM icon
65
3M
MMM
$92.7B
$2.51M 0.34%
19,271
+1,779
+10% +$249K
TRI icon
66
Thomson Reuters
TRI
$43.5B
$2.37M 0.32%
25,885
-175
-0.7% -$12.4K
FNV icon
67
Franco-Nevada
FNV
$44.3B
$2.32M 0.31%
19,155
-960
-5% -$88K
MUFG icon
68
Mitsubishi UFJ Financial
MUFG
$254B
$2.3M 0.31%
456,875
+40,760
+10% +$200K
MGA icon
69
Magna International
MGA
$18.3B
$2.28M 0.3%
33,815
-1,005
-3% -$50.1K
RTX icon
70
RTX Corp
RTX
$300B
$2.17M 0.29%
26,489
+1,772
+7% +$147K
LYB icon
71
LyondellBasell Industries
LYB
$20B
$2.04M 0.27%
24,143
– –
TRV icon
72
Travelers Companies
TRV
$80.3B
$1.93M 0.26%
13,578
-630
-4% -$93.7K
NKE icon
73
Nike
NKE
$62.4B
$1.9M 0.25%
20,810
+1,814
+10% +$156K
GLW icon
74
Corning
GLW
$136B
$1.85M 0.25%
67,820
-1,720
-2% -$51.5K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.37T
$1.81M 0.24%
30,760
-100
-0.3% -$5.92K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q3 2019 Portfolio in Review

As of Q3 2019, Guardian Capital Advisors (Canada) held 169 positions worth $748M, down 1.1% from $757M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2019 filing shows 4 new, 79 increased, 58 reduced and 10 closed positions. Its largest new stake was iShares Silver Trust: 19,700 shares worth $324K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.56M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2019 buy was iShares Silver Trust: 19,700 shares worth $324K.
  • Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $930K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.56M.
  • Guardian Capital Advisors (Canada) fully exited Yum China in Q3 2019, selling an estimated $313K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $748M portfolio in Q3 2019.
  • Guardian Capital Advisors (Canada) opened 4 new positions and closed 10 in Q3 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.1% quarter-over-quarter to $748M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.