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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
-5.77%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+667.11%
AUM
$712M
AUM Growth
-$52M
Cap. Flow
+$720K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.19%
Holding
175
New
6
Increased
76
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$9.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
3
ENB icon
Enbridge
ENB
+$944K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$790K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$528K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$5.15M
2
TSM icon
TSMC
TSM
+$3.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
4
MT icon
ArcelorMittal
MT
+$1.5M
5
HD icon
Home Depot
HD
+$851K

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Energy 12.88%
3 Technology 8.95%
4 Communication Services 8.22%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$18.1B
$2.23M 0.31%
29,511
+8,645
+41% +$483K
BA icon
77
Boeing
BA
$184B
$2.22M 0.31%
6,738
-700
-9% -$236K
AXP icon
78
American Express
AXP
$231B
$2.2M 0.31%
23,655
+781
+3% +$75.7K
PDS
79
Precision Drilling
PDS
$989M
$2.07M 0.29%
26,564
+1,062
+4% +$69.8K
BEP icon
80
Brookfield Renewable
BEP
$9.82B
$2.06M 0.29%
100,898
+560
+0.6% +$9.57K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2M 0.28%
23,117
-1,990
-8% -$172K
CVE icon
82
Cenovus Energy
CVE
$52.1B
$1.89M 0.27%
148,339
+10,261
+7% +$90.4K
TRI icon
83
Thomson Reuters
TRI
$43.4B
$1.88M 0.26%
32,697
-107,716
-77% -$5.15M
VRN
84
DELISTED
Veren
VRN
$1.75M 0.25%
174,154
+16,175
+10% +$123K
OVV icon
85
Ovintiv
OVV
$16.6B
$1.71M 0.24%
22,425
-565
-2% -$33.5K
BLK icon
86
Blackrock
BLK
$175B
$1.6M 0.22%
3,050
-423
-12% -$232K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 0.22%
30,780
+60
+0.2% +$3.31K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77B
$1.48M 0.21%
37,880
+19,800
+110% +$790K
BTE icon
89
Baytex Energy
BTE
$2.89B
$1.35M 0.19%
325,984
+63,500
+24% +$185K
GOLD
90
DELISTED
Randgold Resources Ltd
GOLD
$1.24M 0.17%
15,075
+2,950
+24% +$266K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.17%
6,203
+455
+8% +$93.4K
GS icon
92
Goldman Sachs
GS
$301B
$1.19M 0.17%
4,655
-1,745
-27% -$454K
JCI icon
93
Johnson Controls International
JCI
$93.6B
$1.18M 0.17%
34,633
-9,848
-22% -$374K
NKE icon
94
Nike
NKE
$62.3B
$1.04M 0.15%
15,535
+1,940
+14% +$128K
AMZN icon
95
Amazon
AMZN
$2.94T
$959K 0.13%
13,400
+680
+5% +$48.6K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$938K 0.13%
8,297
+1,030
+14% +$116K
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$937K 0.13%
39,606
-1,700
-4% -$35.4K
PM icon
98
Philip Morris
PM
$293B
$930K 0.13%
9,135
-2,800
-23% -$292K
AEM icon
99
Agnico Eagle Mines
AEM
$85B
$813K 0.11%
14,390
+1,285
+10% +$55.7K
MO icon
100
Altria Group
MO
$113B
$769K 0.11%
12,025
+150
+1% +$9.93K
2 3
4
5 6

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Guardian Capital Advisors (Canada)'s Q1 2018 Portfolio in Review

As of Q1 2018, Guardian Capital Advisors (Canada) held 175 positions worth $712M, down 6.8% from $764M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2018 filing shows 6 new, 76 increased, 71 reduced and 12 closed positions. Its largest new stake was Nutrien: 181,912 shares worth $10.7M. The largest sale was Thomson Reuters, an estimated $5.15M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2018 buy was Nutrien: 181,912 shares worth $10.7M.
  • Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.65M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2018 reduction was Thomson Reuters, cutting an estimated $5.15M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Value ETF in Q1 2018, selling an estimated $2.66M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $712M portfolio in Q1 2018.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 12 in Q1 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 6.8% quarter-over-quarter to $712M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.