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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
+12.39%
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
$518M
AUM Growth
+$102M
Cap. Flow
+$24.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
39.53%
Holding
154
New
19
Increased
75
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.1M
2
TD icon
Toronto Dominion Bank
TD
+$2.1M
3
RY icon
Royal Bank of Canada
RY
+$2.08M
4
MGA icon
Magna International
MGA
+$1.93M
5
ENB icon
Enbridge
ENB
+$1.73M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.39M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
LYB icon
LyondellBasell Industries
LYB
+$1.05M
4
CNQ icon
Canadian Natural Resources
CNQ
+$786K
5
CVS icon
CVS Health
CVS
+$740K

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Technology 11.11%
3 Energy 10.11%
4 Communication Services 9.46%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$190B
$3.09M 0.6%
111,527
-1,145
-1% -$42.4K
IMO icon
52
Imperial Oil
IMO
$60.4B
$2.93M 0.57%
190,462
+6,820
+4% +$102K
AQN icon
53
Algonquin Power & Utilities
AQN
$4.42B
$2.85M 0.55%
214,729
-15,251
-7% -$209K
TXN icon
54
Texas Instruments
TXN
$261B
$2.83M 0.55%
29,918
+18,015
+151% +$2.1M
NVS icon
55
Novartis
NVS
$297B
$2.81M 0.54%
44,513
+390
+0.9% +$33.7K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18B
$2.7M 0.52%
116,417
+7,625
+7% +$203K
ELV icon
57
Elevance Health
ELV
$85.5B
$2.7M 0.52%
14,261
-40
-0.3% -$10.7K
BEP icon
58
Brookfield Renewable
BEP
$9.96B
$2.68M 0.52%
102,247
+1,408
+1% +$35.4K
WCN
59
Waste Connections
WCN
$42B
$2.61M 0.5%
27,228
-1,009
-4% -$89.9K
FNV icon
60
Franco-Nevada
FNV
$46B
$2.56M 0.5%
18,373
+2,381
+15% +$316K
ORAN
61
DELISTED
Orange
ORAN
$2.47M 0.48%
282,344
-11,220
-4% -$134K
UL icon
62
Unilever
UL
$136B
$2.43M 0.47%
53,721
+222
+0.4% +$13.3K
AEM icon
63
Agnico Eagle Mines
AEM
$90.5B
$2.32M 0.45%
37,505
+1,140
+3% +$67.5K
AXP icon
64
American Express
AXP
$230B
$2.13M 0.41%
31,080
+1,585
+5% +$146K
AMZN icon
65
Amazon
AMZN
$2.96T
$2M 0.39%
17,520
+3,200
+22% +$387K
MMM icon
66
3M
MMM
$94.3B
$1.97M 0.38%
20,688
+538
+3% +$67.8K
GSK icon
67
GSK
GSK
$106B
$1.92M 0.37%
52,150
+524
+1% +$26.9K
MFC icon
68
Manulife Financial
MFC
$73.5B
$1.88M 0.36%
137,161
+20,557
+18% +$259K
EMQQ icon
69
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.65M 0.32%
44,500
-2,300
-5% -$89.1K
SLV icon
70
iShares Silver Trust
SLV
$30.7B
$1.57M 0.3%
120,800
+90,100
+293% +$1.38M
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$254B
$1.56M 0.3%
542,065
+61,100
+13% +$242K
TRI icon
72
Thomson Reuters
TRI
$44.1B
$1.56M 0.3%
22,252
+2,296
+12% +$166K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$1.53M 0.3%
27,620
+140
+0.5% +$9.44K
NKE icon
74
Nike
NKE
$61.9B
$1.41M 0.27%
19,920
+882
+5% +$81.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.21%
19,980
+40
+0.2% +$2.7K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q2 2020 Portfolio in Review

As of Q2 2020, Guardian Capital Advisors (Canada) held 154 positions worth $518M, up 25% from $415M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada) deployed $24.6M of net new capital in Q2 2020, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was Barrick Mining: 21,820 shares worth $549K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Oracle, an estimated $2.39M trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q2 2020 buy was Barrick Mining: 21,820 shares worth $549K.
  • Guardian Capital Advisors (Canada) added most to Texas Instruments in Q2 2020, an estimated $2.1M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2020 reduction was Oracle, cutting an estimated $2.39M.
  • Guardian Capital Advisors (Canada) fully exited Westpac Banking Corporation in Q2 2020, selling an estimated $158K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $518M portfolio in Q2 2020.
  • Guardian Capital Advisors (Canada) opened 19 new positions and closed 3 in Q2 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 25% quarter-over-quarter to $518M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2020, filed 13 Aug 2020.