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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
+3.69%
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
$557M
AUM Growth
+$21M
Cap. Flow
+$1.17M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.93%
Holding
171
New
8
Increased
66
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.77M
2
AGU
Agrium
AGU
+$1.91M
3
TRP icon
TC Energy
TRP
+$952K
4
BNS icon
Scotiabank
BNS
+$825K
5
NTT
Nippon Telegraph & Telephone
NTT
+$643K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$29.9M
2
COP icon
ConocoPhillips
COP
+$2.86M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.88M
4
TECK icon
Teck Resources
TECK
+$1.26M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$571K

Sector Composition

Rank Sector Weight
1 Financials 32.72%
2 Energy 11.93%
3 Technology 10%
4 Industrials 8.62%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$18.2B
$1.94M 0.35%
103,050
-6,492
-6% -$125K
MFC icon
77
Manulife Financial
MFC
$73.9B
$1.83M 0.33%
125,146
-27,662
-18% -$376K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.43T
$1.82M 0.33%
45,660
+1,140
+3% +$44.6K
WBK
79
DELISTED
Westpac Banking Corporation
WBK
$1.74M 0.31%
75,890
+21,855
+40% +$496K
BEP icon
80
Brookfield Renewable
BEP
$9.92B
$1.67M 0.3%
104,005
+2,134
+2% +$34.9K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.64M 0.29%
20,456
+1,150
+6% +$98.9K
BEN icon
82
Franklin Resources
BEN
$17.7B
$1.53M 0.27%
42,060
+1,000
+2% +$35.4K
GE icon
83
GE Aerospace
GE
$396B
$1.44M 0.26%
10,934
-295
-3% -$44K
OVV icon
84
Ovintiv
OVV
$16B
$1.4M 0.25%
26,060
-694
-3% -$31.1K
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$1.33M 0.24%
81,695
-113,944
-58% -$1.88M
PM icon
86
Philip Morris
PM
$294B
$1.33M 0.24%
12,050
-950
-7% -$95.2K
MGA icon
87
Magna International
MGA
$19.2B
$1.22M 0.22%
28,163
+5,695
+25% +$224K
BLK icon
88
Blackrock
BLK
$176B
$1.18M 0.21%
3,310
+90
+3% +$32.7K
BA icon
89
Boeing
BA
$190B
$1.09M 0.2%
8,333
-2,315
-22% -$305K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.4T
$1.06M 0.19%
27,880
+540
+2% +$20.5K
HD icon
91
Home Depot
HD
$352B
$1.05M 0.19%
8,215
-3,480
-30% -$464K
SJR
92
DELISTED
Shaw Communications Inc.
SJR
$1M 0.18%
49,214
+2,900
+6% +$57.8K
SBUX icon
93
Starbucks
SBUX
$121B
$965K 0.17%
18,368
-1,650
-8% -$92.3K
SYK icon
94
Stryker
SYK
$129B
$962K 0.17%
8,405
+465
+6% +$54.2K
AEG icon
95
Aegon
AEG
$14B
$952K 0.17%
297,420
-18,702
-6% -$55.8K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.1B
$934K 0.17%
30,960
+4,000
+15% +$121K
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$933K 0.17%
42,266
-825
-2% -$19.4K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$919K 0.17%
6,429
+375
+6% +$54.8K
AXP icon
99
American Express
AXP
$236B
$902K 0.16%
14,525
+1,502
+12% +$96.5K
MT icon
100
ArcelorMittal
MT
$56.8B
$839K 0.15%
46,295
-1,558
-3% -$27.6K
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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Guardian Capital Advisors (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Capital Advisors (Canada) held 171 positions worth $557M, up 3.9% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2016 filing shows 8 new, 66 increased, 81 reduced and 10 closed positions. Its largest new stake was Franco-Nevada: 5,840 shares worth $372K. The largest sale was TotalEnergies, an estimated $29.9M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2016 buy was Franco-Nevada: 5,840 shares worth $372K.
  • Guardian Capital Advisors (Canada) added most to Chevron in Q3 2016, an estimated $2.77M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $29.9M.
  • Guardian Capital Advisors (Canada) fully exited ConocoPhillips in Q3 2016, selling an estimated $2.86M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $557M portfolio in Q3 2016.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 10 in Q3 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 3.9% quarter-over-quarter to $557M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.