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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
+1.92%
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
-$4.88M
Cap. Flow
-$5.49M
Cap. Flow %
-0.79%
Top 10 Hldgs %
37.85%
Holding
167
New
–
Increased
57
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$433K
2
BT
BT Group plc (ADR)
BT
+$387K
3
VET icon
Vermilion Energy
VET
+$271K
4
ENB icon
Enbridge
ENB
+$234K
5
IMO icon
Imperial Oil
IMO
+$225K

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$476K
2
BOXC
Brookfield Can Office Properties
BOXC
+$426K
3
MSFT icon
Microsoft
MSFT
+$408K
4
MCD icon
McDonald's
MCD
+$394K
5
SYK icon
Stryker
SYK
+$346K

Sector Composition

Rank Sector Weight
1 Financials 37.04%
2 Energy 10.96%
3 Technology 8.65%
4 Communication Services 8.54%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$2.11M 0.3%
14,975
-1,000
-6% -$138K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.11M 0.3%
23,856
+50
+0.2% +$4.4K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$2.04M 0.29%
42,160
-1,700
-4% -$79.5K
BEN icon
79
Franklin Resources
BEN
$17.6B
$2M 0.29%
43,155
-5
-0% -$214
PDS
80
Precision Drilling
PDS
$999M
$1.97M 0.28%
25,243
+599
+2% +$46.4K
TECK icon
81
Teck Resources
TECK
$29.6B
$1.88M 0.27%
77,236
+4,950
+7% +$94.7K
AXP icon
82
American Express
AXP
$227B
$1.87M 0.27%
21,934
+2,055
+10% +$163K
VRN
83
DELISTED
Veren
VRN
$1.67M 0.24%
181,115
-50,932
-22% -$476K
BA icon
84
Boeing
BA
$171B
$1.59M 0.23%
7,730
-50
-0.6% -$9.31K
OVV icon
85
Ovintiv
OVV
$17.3B
$1.59M 0.23%
27,201
-106
-0.4% -$5.49K
CVE icon
86
Cenovus Energy
CVE
$55.7B
$1.56M 0.22%
167,379
-18,657
-10% -$173K
BLK icon
87
Blackrock
BLK
$169B
$1.51M 0.22%
3,460
-190
-5% -$75.8K
MUFG icon
88
Mitsubishi UFJ Financial
MUFG
$253B
$1.51M 0.22%
232,895
+67,920
+41% +$433K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.2%
28,780
+940
+3% +$43K
PM icon
90
Philip Morris
PM
$297B
$1.34M 0.19%
11,375
+125
+1% +$14.5K
MGA icon
91
Magna International
MGA
$18.7B
$1.22M 0.18%
20,041
-3,572
-15% -$155K
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.18M 0.17%
39,904
+1,363
+4% +$30.8K
MT icon
93
ArcelorMittal
MT
$52.9B
$1.03M 0.15%
41,121
-1,626
-4% -$36.4K
HD icon
94
Home Depot
HD
$331B
$1.03M 0.15%
6,715
-134
-2% -$20.6K
SJR
95
DELISTED
Shaw Communications Inc.
SJR
$1.01M 0.15%
36,659
-12,055
-25% -$259K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.14%
5,909
-91
-2% -$15.1K
GOLD
97
DELISTED
Randgold Resources Ltd
GOLD
$961K 0.14%
10,975
-425
-4% -$38.9K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.8B
$916K 0.13%
26,340
-3,400
-11% -$115K
MO icon
99
Altria Group
MO
$114B
$898K 0.13%
12,225
+225
+2% +$16.5K
AGN
100
DELISTED
Allergan plc
AGN
$867K 0.12%
3,550
-125
-3% -$29.4K
2 3
4
5 6

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PP
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SEC
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FTIS
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Guardian Capital Advisors (Canada)'s Q2 2017 Portfolio in Review

As of Q2 2017, Guardian Capital Advisors (Canada) held 167 positions worth $695M, down 0.7% from $700M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Guardian Capital Advisors (Canada) opened no new positions and exited 6, leaving the 167-position portfolio largely intact.

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

  • Guardian Capital Advisors (Canada) added most to Mitsubishi UFJ Financial in Q2 2017, an estimated $433K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2017 reduction was Veren, cutting an estimated $476K.
  • Guardian Capital Advisors (Canada) fully exited Brookfield Can Office Properties in Q2 2017, selling an estimated $426K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $695M portfolio in Q2 2017.
  • Guardian Capital Advisors (Canada) opened 0 new positions and closed 6 in Q2 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 0.7% quarter-over-quarter to $695M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2017, filed 14 Aug 2017.