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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
-21.26%
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
$415M
AUM Growth
-$382M
Cap. Flow
-$16M
Cap. Flow %
-3.85%
Top 10 Hldgs %
40.37%
Holding
164
New
2
Increased
42
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.18M
2
BMO icon
Bank of Montreal
BMO
+$1.04M
3
BCE icon
BCE
BCE
+$540K
4
TD icon
Toronto Dominion Bank
TD
+$428K
5
RY icon
Royal Bank of Canada
RY
+$378K

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$2.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
3
BN icon
Brookfield
BN
+$1.04M
4
BA icon
Boeing
BA
+$911K
5
HD icon
Home Depot
HD
+$759K

Sector Composition

Rank Sector Weight
1 Financials 34.24%
2 Communication Services 10.3%
3 Energy 10.25%
4 Technology 9.86%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
51
DELISTED
Orange
ORAN
$2.44M 0.59%
293,564
-3,600
-1% -$48.9K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.37M 0.57%
13,698
-193
-1% -$58.9K
BIP icon
53
Brookfield Infrastructure Partners
BIP
$18B
$2.21M 0.53%
108,792
-7,866
-7% -$230K
ELV icon
54
Elevance Health
ELV
$85.5B
$2.15M 0.52%
14,301
+5
+0% +$1.36K
BEP icon
55
Brookfield Renewable
BEP
$9.96B
$2.13M 0.51%
100,839
-563
-0.6% -$14.3K
WCN
56
Waste Connections
WCN
$42B
$2.11M 0.51%
28,237
-1,703
-6% -$160K
UL icon
57
Unilever
UL
$136B
$2.08M 0.5%
53,499
-546
-1% -$34.3K
SAP icon
58
SAP
SAP
$238B
$2.08M 0.5%
28,020
-55
-0.2% -$6.94K
IMO icon
59
Imperial Oil
IMO
$60.4B
$2.03M 0.49%
183,642
-2,138
-1% -$44.6K
GSK icon
60
GSK
GSK
$106B
$1.69M 0.41%
51,626
-628
-1% -$33.5K
AXP icon
61
American Express
AXP
$230B
$1.61M 0.39%
29,495
+120
+0.4% +$14K
FNV icon
62
Franco-Nevada
FNV
$46B
$1.61M 0.39%
15,992
-2,717
-15% -$295K
MMM icon
63
3M
MMM
$94.3B
$1.58M 0.38%
20,150
+496
+3% +$65.3K
AEM icon
64
Agnico Eagle Mines
AEM
$90.5B
$1.5M 0.36%
36,365
-2,600
-7% -$137K
MFC icon
65
Manulife Financial
MFC
$73.5B
$1.38M 0.33%
116,604
-2,747
-2% -$47.7K
TRI icon
66
Thomson Reuters
TRI
$44.1B
$1.35M 0.32%
19,956
-2,877
-13% -$224K
RTX icon
67
RTX Corp
RTX
$301B
$1.22M 0.29%
30,294
+1,922
+7% +$163K
MUFG icon
68
Mitsubishi UFJ Financial
MUFG
$254B
$1.22M 0.29%
480,965
-2,400
-0.5% -$11.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.26%
27,480
-4,020
-13% -$272K
NKE icon
70
Nike
NKE
$61.9B
$1.06M 0.26%
19,038
-1,980
-9% -$184K
SDS icon
71
ProShares UltraShort S&P500
SDS
$390M
$1.01M 0.24%
+1,740
New +$1.18M
EMQQ icon
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1M 0.24%
46,800
-12,100
-21% -$425K
AMZN icon
73
Amazon
AMZN
$2.96T
$960K 0.23%
14,320
+3,880
+37% +$376K
CVS icon
74
CVS Health
CVS
$122B
$855K 0.21%
20,864
+3,555
+21% +$237K
TRV icon
75
Travelers Companies
TRV
$80.2B
$835K 0.2%
12,483
-335
-3% -$41.7K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q1 2020 Portfolio in Review

As of Q1 2020, Guardian Capital Advisors (Canada) held 164 positions worth $415M, down 48% from $798M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada) withdrew a net $16M in Q1 2020, closing 29 positions and reducing 80 holdings. Its most notable exit was Banco Santander, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Guardian Capital Advisors (Canada) opened a new position in ProShares UltraShort S&P500 worth $1.01M.

  • Guardian Capital Advisors (Canada)'s largest Q1 2020 buy was ProShares UltraShort S&P500: 1,740 shares worth $1.01M.
  • Guardian Capital Advisors (Canada) added most to Bank of Montreal in Q1 2020, an estimated $1.04M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2020 reduction was Brookfield, cutting an estimated $1.04M.
  • Guardian Capital Advisors (Canada) fully exited Banco Santander in Q1 2020, selling an estimated $2.66M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $415M portfolio in Q1 2020.
  • Guardian Capital Advisors (Canada) opened 2 new positions and closed 29 in Q1 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 48% quarter-over-quarter to $415M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.