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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
+4.63%
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
$700M
AUM Growth
+$5.43M
Cap. Flow
-$11.2M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.37%
Holding
177
New
9
Increased
56
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.17M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.08M
3
AQN icon
Algonquin Power & Utilities
AQN
+$895K
4
NTT
Nippon Telegraph & Telephone
NTT
+$798K
5
BHP icon
BHP
BHP
+$682K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.93M
2
CAT icon
Caterpillar
CAT
+$2.05M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.71M
4
AEG icon
Aegon
AEG
+$1.29M
5
BNS icon
Scotiabank
BNS
+$911K

Sector Composition

Rank Sector Weight
1 Financials 36.93%
2 Energy 12.4%
3 Communication Services 8.64%
4 Technology 8.32%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$219B
$2.43M 0.35%
24,955
+2,660
+12% +$247K
NVO
77
Novo Nordisk
NVO
$208B
$2.33M 0.33%
132,070
-5,380
-4% -$93.7K
TECK icon
78
Teck Resources
TECK
$29.5B
$2.31M 0.33%
72,286
-9,190
-11% -$205K
BEP icon
79
Brookfield Renewable
BEP
$10.2B
$2.24M 0.32%
105,506
+3,753
+4% +$58.5K
OVV icon
80
Ovintiv
OVV
$17.1B
$2.16M 0.31%
27,307
+1,583
+6% +$94.9K
QQQ icon
81
Invesco QQQ Trust
QQQ
$469B
$2.11M 0.3%
15,975
-4,675
-23% -$597K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.08M 0.3%
23,806
+2,400
+11% +$210K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.57T
$1.85M 0.26%
43,860
-1,800
-4% -$75.7K
BEN icon
84
Franklin Resources
BEN
$18.3B
$1.81M 0.26%
43,160
+1,020
+2% +$42.3K
AXP icon
85
American Express
AXP
$233B
$1.55M 0.22%
19,879
+2,459
+14% +$192K
BLK icon
86
Blackrock
BLK
$175B
$1.4M 0.2%
3,650
+315
+9% +$120K
BA icon
87
Boeing
BA
$185B
$1.38M 0.2%
7,780
-205
-3% -$34.9K
SJR
88
DELISTED
Shaw Communications Inc.
SJR
$1.34M 0.19%
48,714
-1,700
-3% -$35.7K
PM icon
89
Philip Morris
PM
$292B
$1.27M 0.18%
11,250
-600
-5% -$61.9K
MGA icon
90
Magna International
MGA
$18.5B
$1.26M 0.18%
23,613
-1,650
-7% -$72.2K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.56T
$1.15M 0.16%
27,840
+360
+1% +$14.8K
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.13M 0.16%
38,541
-2,050
-5% -$45.8K
MT icon
93
ArcelorMittal
MT
$54.2B
$1.06M 0.15%
42,747
-1,403
-3% -$35.5K
GOLD
94
DELISTED
Randgold Resources Ltd
GOLD
$1.02M 0.15%
11,400
+275
+2% +$24K
HD icon
95
Home Depot
HD
$339B
$1.01M 0.14%
6,849
-366
-5% -$51.9K
MUFG icon
96
Mitsubishi UFJ Financial
MUFG
$254B
$1M 0.14%
+164,975
New +$1.08M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$999K 0.14%
6,000
-234
-4% -$39.1K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$75.5B
$977K 0.14%
29,740
-5,400
-15% -$173K
BTE icon
99
Baytex Energy
BTE
$3.12B
$896K 0.13%
193,182
+19,150
+11% +$74.6K
SYK icon
100
Stryker
SYK
$131B
$881K 0.13%
6,730
-1,000
-13% -$126K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Capital Advisors (Canada) held 177 positions worth $700M, up 0.78% from $695M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2017 filing shows 9 new, 56 increased, 89 reduced and 10 closed positions. Its largest new stake was Mitsubishi UFJ Financial: 164,975 shares worth $1M. The largest sale was 3M, an estimated $5.93M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2017 buy was Mitsubishi UFJ Financial: 164,975 shares worth $1M.
  • Guardian Capital Advisors (Canada) added most to BCE in Q1 2017, an estimated $1.17M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2017 reduction was 3M, cutting an estimated $5.93M.
  • Guardian Capital Advisors (Canada) fully exited Caterpillar in Q1 2017, selling an estimated $2.05M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $700M portfolio in Q1 2017.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 10 in Q1 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 0.78% quarter-over-quarter to $700M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.