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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
+3.54%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+106.48%
AUM
$536M
AUM Growth
-$2.04M
Cap. Flow
-$10.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
32.34%
Holding
172
New
5
Increased
45
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$3.34M
2
TTE icon
TotalEnergies
TTE
+$3.17M
3
WCN
Waste Connections
WCN
+$2.78M
4
IMO icon
Imperial Oil
IMO
+$1.37M
5
HSBC icon
HSBC
HSBC
+$391K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.15M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$2.63M
3
VOD icon
Vodafone
VOD
+$1.41M
4
BNS icon
Scotiabank
BNS
+$965K
5
RY icon
Royal Bank of Canada
RY
+$596K

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Energy 11.72%
3 Healthcare 9.14%
4 Technology 9%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$18.6B
$1.91M 0.36%
109,542
-8,487
-7% -$144K
VET icon
77
Vermilion Energy
VET
$1.74B
$1.87M 0.35%
58,761
-1,878
-3% -$60K
BEP icon
78
Brookfield Renewable
BEP
$10.2B
$1.65M 0.31%
101,871
+22,033
+28% +$345K
CAT icon
79
Caterpillar
CAT
$382B
$1.64M 0.31%
22,100
+1,560
+8% +$117K
SAP icon
80
SAP
SAP
$220B
$1.63M 0.3%
21,960
-245
-1% -$19.2K
GE icon
81
GE Aerospace
GE
$382B
$1.59M 0.3%
11,229
-456
-4% -$66.5K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.58T
$1.55M 0.29%
44,520
+220
+0.5% +$8.07K
HD icon
83
Home Depot
HD
$338B
$1.52M 0.28%
11,695
-2,575
-18% -$341K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.51M 0.28%
19,306
+1,150
+6% +$95.6K
BEN icon
85
Franklin Resources
BEN
$18.1B
$1.33M 0.25%
41,060
+4,395
+12% +$160K
BA icon
86
Boeing
BA
$184B
$1.32M 0.25%
10,648
-1,925
-15% -$251K
PM icon
87
Philip Morris
PM
$293B
$1.16M 0.22%
13,000
– –
WBK
88
DELISTED
Westpac Banking Corporation
WBK
$1.14M 0.21%
54,035
+10,760
+25% +$241K
SBUX icon
89
Starbucks
SBUX
$119B
$1.1M 0.21%
20,018
+800
+4% +$45.5K
BTE icon
90
Baytex Energy
BTE
$3.13B
$1.08M 0.2%
188,682
+6,600
+4% +$33K
BLK icon
91
Blackrock
BLK
$174B
$1.07M 0.2%
3,220
-788
-20% -$277K
OVV icon
92
Ovintiv
OVV
$17B
$1.01M 0.19%
26,754
-45
-0.2% -$1.65K
BPY
93
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$979K 0.18%
43,091
-319
-0.7% -$7.57K
CVS icon
94
CVS Health
CVS
$134B
$977K 0.18%
10,380
+200
+2% +$19.9K
HII icon
95
Huntington Ingalls Industries
HII
$12.9B
$960K 0.18%
5,650
– –
SYK icon
96
Stryker
SYK
$130B
$944K 0.18%
7,940
-150
-2% -$16.8K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.57T
$929K 0.17%
27,340
+980
+4% +$35.2K
NKE icon
98
Nike
NKE
$63.2B
$884K 0.17%
16,268
– –
SJR
99
DELISTED
Shaw Communications Inc.
SJR
$876K 0.16%
46,314
+115
+0.2% +$2.17K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$851K 0.16%
6,054
+110
+2% +$15.7K
2 3
4
5 6

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Guardian Capital Advisors (Canada)'s Q2 2016 Portfolio in Review

As of Q2 2016, Guardian Capital Advisors (Canada) held 172 positions worth $536M, down 0.38% from $538M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2016 filing shows 5 new, 45 increased, 94 reduced and 9 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 75,119 shares worth $3.67M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q2 2016 buy was Nippon Telegraph & Telephone: 75,119 shares worth $3.67M.
  • Guardian Capital Advisors (Canada) added most to TotalEnergies in Q2 2016, an estimated $3.17M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2016 reduction was Scotiabank, cutting an estimated $965K.
  • Guardian Capital Advisors (Canada) fully exited Royal Dutch Shell PLC ADS Class A in Q2 2016, selling an estimated $5.15M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $536M portfolio in Q2 2016.
  • Guardian Capital Advisors (Canada) opened 5 new positions and closed 9 in Q2 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 0.38% quarter-over-quarter to $536M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.