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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
+5.94%
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
$727M
AUM Growth
+$31.9M
Cap. Flow
-$3.44M
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.9%
Holding
170
New
9
Increased
79
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.96M
2
DD icon
DuPont de Nemours
DD
+$3.59M
3
IMO icon
Imperial Oil
IMO
+$468K
4
RTX icon
RTX Corp
RTX
+$456K
5
ENB icon
Enbridge
ENB
+$430K

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$5.54M
2
DD
Du Pont De Nemours E I
DD
+$3.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$2M
5
ELV icon
Elevance Health
ELV
+$439K

Sector Composition

Rank Sector Weight
1 Financials 37%
2 Energy 12.03%
3 Technology 8.76%
4 Communication Services 8.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$2.12M 0.29%
42,080
-80
-0.2% -$3.79K
TECK icon
77
Teck Resources
TECK
$29.6B
$2.1M 0.29%
73,087
-4,149
-5% -$90.3K
AXP icon
78
American Express
AXP
$227B
$2.06M 0.28%
22,409
+475
+2% +$40.8K
CVE icon
79
Cenovus Energy
CVE
$55.7B
$2.01M 0.28%
160,721
-6,658
-4% -$54.5K
BA icon
80
Boeing
BA
$171B
$1.99M 0.27%
7,530
-200
-3% -$46.6K
OVV icon
81
Ovintiv
OVV
$17.3B
$1.87M 0.26%
26,084
-1,117
-4% -$54.6K
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$253B
$1.78M 0.24%
273,470
+40,575
+17% +$256K
VRN
83
DELISTED
Veren
VRN
$1.75M 0.24%
192,084
+10,969
+6% +$80.1K
BLK icon
84
Blackrock
BLK
$169B
$1.66M 0.23%
3,473
+13
+0.4% +$5.55K
PDS
85
Precision Drilling
PDS
$999M
$1.59M 0.22%
25,812
+569
+2% +$33K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$1.44M 0.2%
29,080
+300
+1% +$14K
MGA icon
87
Magna International
MGA
$18.7B
$1.35M 0.19%
19,291
-750
-4% -$36.4K
PM icon
88
Philip Morris
PM
$297B
$1.26M 0.17%
11,475
+100
+0.9% +$11.6K
MT icon
89
ArcelorMittal
MT
$52.9B
$1.23M 0.17%
41,121
– –
BPY
90
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.19M 0.16%
39,347
-557
-1% -$13.1K
HD icon
91
Home Depot
HD
$331B
$1.11M 0.15%
6,775
+60
+0.9% +$9.2K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.15%
5,634
-275
-5% -$48.6K
SJR
93
DELISTED
Shaw Communications Inc.
SJR
$1.02M 0.14%
37,079
+420
+1% +$9.33K
GOLD
94
DELISTED
Randgold Resources Ltd
GOLD
$968K 0.13%
9,925
-1,050
-10% -$101K
FNV icon
95
Franco-Nevada
FNV
$41.1B
$891K 0.12%
8,860
+160
+2% +$12.3K
HII icon
96
Huntington Ingalls Industries
HII
$12.9B
$865K 0.12%
3,675
– –
BTE icon
97
Baytex Energy
BTE
$3.25B
$861K 0.12%
268,334
+17,002
+7% +$44.5K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.8B
$827K 0.11%
22,480
-3,860
-15% -$136K
MO icon
99
Altria Group
MO
$114B
$782K 0.11%
12,025
-200
-2% -$13.3K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.6B
$711K 0.1%
6,267
+945
+18% +$108K
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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AIA
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Guardian Capital Advisors (Canada)'s Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Capital Advisors (Canada) held 170 positions worth $727M, up 4.6% from $695M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2017 filing shows 9 new, 79 increased, 56 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 21,535 shares worth $3.88M. The largest sale was Nippon Telegraph & Telephone, an estimated $5.54M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2017 buy was DuPont de Nemours: 21,535 shares worth $3.88M.
  • Guardian Capital Advisors (Canada) added most to Pembina Pipeline in Q3 2017, an estimated $3.96M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2017 reduction was Elevance Health, cutting an estimated $439K.
  • Guardian Capital Advisors (Canada) fully exited Nippon Telegraph & Telephone in Q3 2017, selling an estimated $5.54M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $727M portfolio in Q3 2017.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 9 in Q3 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 4.6% quarter-over-quarter to $727M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2017, filed 15 Nov 2017.