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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
+3.92%
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
$695M
AUM Growth
+$138M
Cap. Flow
+$8.82M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.74%
Holding
177
New
16
Increased
61
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$2.59M
2
WBK
Westpac Banking Corporation
WBK
+$1.07M
3
GOLD
Randgold Resources Ltd
GOLD
+$882K
4
AQN icon
Algonquin Power & Utilities
AQN
+$827K
5
TTE icon
TotalEnergies
TTE
+$781K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$937K
2
GE icon
GE Aerospace
GE
+$772K
3
WCN
Waste Connections
WCN
+$526K
4
CTSH icon
Cognizant
CTSH
+$484K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Sector Composition

Rank Sector Weight
1 Financials 37.03%
2 Energy 13.1%
3 Communication Services 8.45%
4 Industrials 8.29%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
76
Teck Resources
TECK
$32.3B
$2.33M 0.34%
81,476
-43,282
-35% -$937K
JCI icon
77
Johnson Controls International
JCI
$93.5B
$2.31M 0.33%
55,150
-4,461
-7% -$195K
OVV icon
78
Ovintiv
OVV
$16.3B
$2.17M 0.31%
25,724
-336
-1% -$19.1K
BEP icon
79
Brookfield Renewable
BEP
$9.84B
$2.1M 0.3%
101,753
-2,252
-2% -$35.4K
CAT icon
80
Caterpillar
CAT
$408B
$2.05M 0.3%
22,050
-365
-2% -$33.1K
SAP icon
81
SAP
SAP
$226B
$1.96M 0.28%
22,295
+40
+0.2% +$3.44K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.87M 0.27%
21,406
+950
+5% +$81.8K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.42T
$1.86M 0.27%
45,660
– –
BEN icon
84
Franklin Resources
BEN
$17.8B
$1.72M 0.25%
42,140
+80
+0.2% +$3K
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$1.71M 0.25%
68,695
-13,000
-16% -$225K
MGA icon
86
Magna International
MGA
$19.1B
$1.51M 0.22%
25,263
-2,900
-10% -$122K
SJR
87
DELISTED
Shaw Communications Inc.
SJR
$1.38M 0.2%
50,414
+1,200
+2% +$23.8K
AXP icon
88
American Express
AXP
$235B
$1.31M 0.19%
17,420
+2,895
+20% +$200K
AEG icon
89
Aegon
AEG
$14.1B
$1.29M 0.19%
296,166
-1,254
-0.4% -$4.67K
BLK icon
90
Blackrock
BLK
$175B
$1.28M 0.18%
3,335
+25
+0.8% +$9.17K
BA icon
91
Boeing
BA
$190B
$1.27M 0.18%
7,985
-348
-4% -$50.8K
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.2M 0.17%
40,591
-1,675
-4% -$36.5K
BTE icon
93
Baytex Energy
BTE
$2.96B
$1.15M 0.17%
174,032
+6,741
+4% +$29.2K
AQN icon
94
Algonquin Power & Utilities
AQN
$4.45B
$1.1M 0.16%
+97,892
New +$827K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.4T
$1.09M 0.16%
27,480
-400
-1% -$15.6K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.09M 0.16%
35,140
+4,180
+14% +$126K
PM icon
97
Philip Morris
PM
$295B
$1.08M 0.16%
11,850
-200
-2% -$18.5K
SBUX icon
98
Starbucks
SBUX
$120B
$1.05M 0.15%
18,568
+200
+1% +$11.1K
MT icon
99
ArcelorMittal
MT
$56.6B
$1.03M 0.15%
44,150
-2,145
-5% -$45.7K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.02M 0.15%
6,234
-195
-3% -$30K
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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Guardian Capital Advisors (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Guardian Capital Advisors (Canada) held 177 positions worth $695M, up 25% from $557M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2016 filing shows 16 new, 61 increased, 77 reduced and 9 closed positions. Its largest new stake was Fortis: 83,605 shares worth $3.44M. The largest sale was Teck Resources, an estimated $937K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Energy and Communication Services.

  • Guardian Capital Advisors (Canada)'s largest Q4 2016 buy was Fortis: 83,605 shares worth $3.44M.
  • Guardian Capital Advisors (Canada) added most to Westpac Banking Corporation in Q4 2016, an estimated $1.07M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2016 reduction was Teck Resources, cutting an estimated $937K.
  • Guardian Capital Advisors (Canada) fully exited Cognizant in Q4 2016, selling an estimated $484K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $695M portfolio in Q4 2016.
  • Guardian Capital Advisors (Canada) opened 16 new positions and closed 9 in Q4 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 25% quarter-over-quarter to $695M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.