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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
+4.87%
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
$798M
AUM Growth
+$49.1M
Cap. Flow
-$3.75M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.14%
Holding
166
New
7
Increased
58
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$851K
2
NTR icon
Nutrien
NTR
+$548K
3
BAX icon
Baxter International
BAX
+$436K
4
CMCSA icon
Comcast
CMCSA
+$400K
5
SAP icon
SAP
SAP
+$307K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
BN icon
Brookfield
BN
+$708K
3
AAPL icon
Apple
AAPL
+$585K
4
MSFT icon
Microsoft
MSFT
+$410K
5
DD icon
DuPont de Nemours
DD
+$318K

Sector Composition

Rank Sector Weight
1 Financials 35.48%
2 Energy 13.44%
3 Technology 9.16%
4 Communication Services 8.89%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
51
Algonquin Power & Utilities
AQN
$4.44B
$4.36M 0.55%
233,291
-9,252
-4% -$128K
ORAN
52
DELISTED
Orange
ORAN
$4.32M 0.54%
297,164
-9,170
-3% -$144K
BIP icon
53
Brookfield Infrastructure Partners
BIP
$18.2B
$4.26M 0.53%
116,658
-90
-0.1% -$2.7K
ELV icon
54
Elevance Health
ELV
$84.8B
$4.24M 0.53%
14,296
-614
-4% -$169K
NVS icon
55
Novartis
NVS
$294B
$4.18M 0.52%
44,288
+290
+0.7% +$26K
SAP icon
56
SAP
SAP
$228B
$3.85M 0.48%
28,075
+2,339
+9% +$307K
AXP icon
57
American Express
AXP
$236B
$3.78M 0.47%
29,375
+963
+3% +$115K
WCN
58
Waste Connections
WCN
$41.5B
$3.72M 0.47%
29,940
-432
-1% -$39.2K
UL icon
59
Unilever
UL
$139B
$3.42M 0.43%
54,045
+231
+0.4% +$15.3K
MFC icon
60
Manulife Financial
MFC
$73.9B
$3.28M 0.41%
119,351
+3,422
+3% +$65.4K
BEP icon
61
Brookfield Renewable
BEP
$9.81B
$3.23M 0.4%
101,402
+3,190
+3% +$75.3K
GSK icon
62
GSK
GSK
$103B
$3.07M 0.39%
52,254
-1,636
-3% -$91K
MMM icon
63
3M
MMM
$93.9B
$2.98M 0.37%
19,654
+383
+2% +$53.6K
AEM icon
64
Agnico Eagle Mines
AEM
$83.8B
$2.95M 0.37%
38,965
+1,960
+5% +$114K
RTX icon
65
RTX Corp
RTX
$300B
$2.71M 0.34%
28,372
+1,883
+7% +$171K
SAN icon
66
Banco Santander
SAN
$209B
$2.66M 0.33%
696,426
-61,848
-8% -$240K
MUFG icon
67
Mitsubishi UFJ Financial
MUFG
$253B
$2.55M 0.32%
483,365
+26,490
+6% +$140K
FNV icon
68
Franco-Nevada
FNV
$43.7B
$2.47M 0.31%
18,709
-446
-2% -$43.1K
TRI icon
69
Thomson Reuters
TRI
$43B
$2.38M 0.3%
22,833
-3,052
-12% -$222K
MGA icon
70
Magna International
MGA
$19.2B
$2.27M 0.28%
32,505
-1,310
-4% -$71K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.43T
$2.25M 0.28%
31,500
+740
+2% +$47.7K
EMQQ icon
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$2.23M 0.28%
58,900
+1,350
+2% +$44.8K
LYB icon
73
LyondellBasell Industries
LYB
$19.1B
$2.17M 0.27%
23,638
-505
-2% -$46.3K
NKE icon
74
Nike
NKE
$63B
$2.16M 0.27%
21,018
+208
+1% +$19.6K
GLW icon
75
Corning
GLW
$135B
$1.84M 0.23%
61,255
-6,565
-10% -$191K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Capital Advisors (Canada) held 166 positions worth $798M, up 6.6% from $748M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2019 filing shows 7 new, 58 increased, 87 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 7,525 shares worth $303K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2019 buy was Paramount Global Class B: 7,525 shares worth $303K.
  • Guardian Capital Advisors (Canada) added most to Telus in Q4 2019, an estimated $851K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • Guardian Capital Advisors (Canada) fully exited DuPont de Nemours in Q4 2019, selling an estimated $318K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $798M portfolio in Q4 2019.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 4 in Q4 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 6.6% quarter-over-quarter to $798M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2019, filed 13 Feb 2020.