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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
+7.39%
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
$538M
AUM Growth
+$56.7M
Cap. Flow
+$10.8M
Cap. Flow %
2%
Top 10 Hldgs %
32.95%
Holding
178
New
8
Increased
95
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
GE icon
GE Aerospace
GE
+$928K
4
RY icon
Royal Bank of Canada
RY
+$859K
5
TU icon
Telus
TU
+$595K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.01M
2
MCK icon
McKesson
MCK
+$650K
3
COST icon
Costco
COST
+$589K
4
GS icon
Goldman Sachs
GS
+$479K
5
OXY icon
Occidental Petroleum
OXY
+$476K

Sector Composition

Rank Sector Weight
1 Financials 32.91%
2 Energy 11.42%
3 Technology 9.29%
4 Communication Services 9.01%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$228B
$1.73M 0.32%
22,205
+1,075
+5% +$83.7K
VET icon
77
Vermilion Energy
VET
$1.67B
$1.71M 0.32%
60,639
+6,579
+12% +$177K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.4T
$1.67M 0.31%
44,300
+1,300
+3% +$47.9K
GE icon
79
GE Aerospace
GE
$391B
$1.61M 0.3%
11,685
+6,569
+128% +$928K
BA icon
80
Boeing
BA
$185B
$1.59M 0.3%
12,573
+1,175
+10% +$146K
CAT icon
81
Caterpillar
CAT
$400B
$1.59M 0.3%
20,540
+1,530
+8% +$103K
BEN icon
82
Franklin Resources
BEN
$17.4B
$1.44M 0.27%
36,665
+3,355
+10% +$119K
VOD icon
83
Vodafone
VOD
$37B
$1.41M 0.26%
44,932
-526
-1% -$16.4K
BLK icon
84
Blackrock
BLK
$174B
$1.4M 0.26%
4,008
-35
-0.9% -$11.1K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.39M 0.26%
18,156
-3,029
-14% -$240K
AEG icon
86
Aegon
AEG
$14.1B
$1.36M 0.25%
327,953
+6,124
+2% +$23.7K
BEP icon
87
Brookfield Renewable
BEP
$9.93B
$1.21M 0.23%
79,838
+9,985
+14% +$141K
IMO icon
88
Imperial Oil
IMO
$61.4B
$1.16M 0.22%
37,218
+125
+0.3% +$3.9K
PM icon
89
Philip Morris
PM
$293B
$1.12M 0.21%
13,000
-75
-0.6% -$6.88K
SBUX icon
90
Starbucks
SBUX
$120B
$1.11M 0.21%
19,218
+3,368
+21% +$196K
WBK
91
DELISTED
Westpac Banking Corporation
WBK
$1M 0.19%
43,275
+23,650
+121% +$526K
CVS icon
92
CVS Health
CVS
$123B
$999K 0.19%
10,180
-3,485
-26% -$339K
BPY
93
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$997K 0.19%
43,410
+56
+0.1% +$1.17K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.38T
$962K 0.18%
26,360
+440
+2% +$15.8K
MGA icon
95
Magna International
MGA
$18.6B
$948K 0.18%
22,940
+10,497
+84% +$391K
NKE icon
96
Nike
NKE
$62.5B
$934K 0.17%
16,268
+888
+6% +$53.6K
OVV icon
97
Ovintiv
OVV
$16.5B
$904K 0.17%
26,799
-434
-2% -$9.99K
SYK icon
98
Stryker
SYK
$129B
$862K 0.16%
8,090
+1,980
+32% +$195K
SJR
99
DELISTED
Shaw Communications Inc.
SJR
$838K 0.16%
46,199
+49
+0.1% +$858
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$834K 0.16%
5,944
+2,054
+53% +$272K
2 3
4
5 6

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PP
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SEC
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D
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FTIS
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ECM
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Guardian Capital Advisors (Canada) held 178 positions worth $538M, up 12% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2016 filing shows 8 new, 95 increased, 54 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 16,400 shares worth $466K. The largest sale was Du Pont De Nemours E I, an estimated $1.01M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2016 buy was iShares S&P 500 Growth ETF: 16,400 shares worth $466K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q1 2016, an estimated $1.5M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.01M.
  • Guardian Capital Advisors (Canada) fully exited McKesson in Q1 2016, selling an estimated $650K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $538M portfolio in Q1 2016.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 11 in Q1 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 12% quarter-over-quarter to $538M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.