We are live on ! Find out more
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
+5.01%
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
$764M
AUM Growth
+$36.6M
Cap. Flow
-$2.25M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.25%
Holding
175
New
14
Increased
69
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M
3
GS icon
Goldman Sachs
GS
+$1.57M
4
ENB icon
Enbridge
ENB
+$787K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$443K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$10.1M
2
JCI icon
Johnson Controls International
JCI
+$807K
3
RY icon
Royal Bank of Canada
RY
+$727K
4
AGN
Allergan plc
AGN
+$668K
5
GSK icon
GSK
GSK
+$625K

Sector Composition

Rank Sector Weight
1 Financials 37.54%
2 Energy 12.41%
3 Technology 9.3%
4 Communication Services 8.1%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.57T
$2.46M 0.32%
42,980
+900
+2% +$46.5K
PDS
77
Precision Drilling
PDS
$996M
$2.39M 0.31%
25,502
-310
-1% -$17K
AXP icon
78
American Express
AXP
$233B
$2.24M 0.29%
22,874
+465
+2% +$44.3K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.2M 0.29%
25,107
+325
+1% +$28.5K
BEP icon
80
Brookfield Renewable
BEP
$10.2B
$2.19M 0.29%
100,338
-9,570
-9% -$173K
BLK icon
81
Blackrock
BLK
$175B
$2.05M 0.27%
3,473
– –
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.99M 0.26%
31,900
+27,950
+708% +$1.63M
OVV icon
83
Ovintiv
OVV
$17.1B
$1.94M 0.25%
22,990
-3,094
-12% -$183K
CVE icon
84
Cenovus Energy
CVE
$54.5B
$1.77M 0.23%
138,078
-22,643
-14% -$220K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.56T
$1.75M 0.23%
30,720
+1,640
+6% +$83.5K
JCI icon
86
Johnson Controls International
JCI
$88.7B
$1.73M 0.23%
44,481
-20,668
-32% -$807K
VRN
87
DELISTED
Veren
VRN
$1.67M 0.22%
157,979
-34,105
-18% -$257K
GS icon
88
Goldman Sachs
GS
$303B
$1.64M 0.21%
+6,400
New +$1.57M
MGA icon
89
Magna International
MGA
$18.5B
$1.52M 0.2%
20,866
+1,575
+8% +$86.6K
MT icon
90
ArcelorMittal
MT
$54.2B
$1.5M 0.2%
40,730
-391
-1% -$11.6K
HD icon
91
Home Depot
HD
$339B
$1.39M 0.18%
6,902
+127
+2% +$21.9K
PM icon
92
Philip Morris
PM
$292B
$1.3M 0.17%
11,935
+460
+4% +$49K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.23M 0.16%
5,748
+114
+2% +$21.6K
GOLD
94
DELISTED
Randgold Resources Ltd
GOLD
$1.2M 0.16%
12,125
+2,200
+22% +$209K
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.07M 0.14%
41,306
+1,959
+5% +$44.7K
BTE icon
96
Baytex Energy
BTE
$3.12B
$1.07M 0.14%
262,484
-5,850
-2% -$17.2K
NKE icon
97
Nike
NKE
$63.3B
$914K 0.12%
13,595
+3,135
+30% +$180K
FNV icon
98
Franco-Nevada
FNV
$41.4B
$848K 0.11%
8,665
-195
-2% -$15.7K
MO icon
99
Altria Group
MO
$114B
$845K 0.11%
11,875
-150
-1% -$10.1K
AMZN icon
100
Amazon
AMZN
$3.06T
$823K 0.11%
12,720
+1,000
+9% +$55K
2 3
4
5 6

Similar funds

CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Capital Advisors (Canada) held 175 positions worth $764M, up 5% from $727M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2017 filing shows 14 new, 69 increased, 70 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 22,350 shares worth $2.66M. The largest sale was Agrium, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2017 buy was iShares S&P 500 Value ETF: 22,350 shares worth $2.66M.
  • Guardian Capital Advisors (Canada) added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $1.63M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $807K.
  • Guardian Capital Advisors (Canada) fully exited Agrium in Q4 2017, selling an estimated $10.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $764M portfolio in Q4 2017.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 6 in Q4 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 5% quarter-over-quarter to $764M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.