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
+2.08%
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
$744M
AUM Growth
+$32.2M
Cap. Flow
-$4.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
38.26%
Holding
170
New
7
Increased
54
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$541K
2
RY icon
Royal Bank of Canada
RY
+$541K
3
IMV
IMV Inc. Common Shares
IMV
+$474K
4
TRP icon
TC Energy
TRP
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$734K
3
JPM icon
JPMorgan Chase
JPM
+$717K
4
INTC icon
Intel
INTC
+$427K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419K

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Energy 13.63%
3 Technology 8.56%
4 Communication Services 8.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78B
$2.17M 0.29%
16,905
-1,925
-10% -$252K
BEP icon
77
Brookfield Renewable
BEP
$10.2B
$2.12M 0.28%
100,395
-503
-0.5% -$8.23K
TECK icon
78
Teck Resources
TECK
$29.5B
$2.1M 0.28%
66,127
-850
-1% -$22.8K
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$246B
$2.08M 0.28%
364,105
+24,275
+7% +$154K
TRI icon
80
Thomson Reuters
TRI
$44.4B
$2.05M 0.28%
31,719
-978
-3% -$44.9K
OVV icon
81
Ovintiv
OVV
$17.1B
$1.98M 0.27%
23,674
+1,249
+6% +$78.3K
CVE icon
82
Cenovus Energy
CVE
$54.5B
$1.89M 0.25%
137,929
-10,410
-7% -$105K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.59T
$1.75M 0.24%
29,640
-1,140
-4% -$61.6K
VRN
84
DELISTED
Veren
VRN
$1.7M 0.23%
171,429
-2,725
-2% -$21.5K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.68M 0.23%
19,587
-3,530
-15% -$302K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.59M 0.21%
37,660
-220
-0.6% -$8.84K
NKE icon
87
Nike
NKE
$63.3B
$1.42M 0.19%
18,280
+2,745
+18% +$193K
BLK icon
88
Blackrock
BLK
$175B
$1.38M 0.19%
2,740
-310
-10% -$164K
FNV icon
89
Franco-Nevada
FNV
$41.4B
$1.2M 0.16%
12,410
+4,445
+56% +$315K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.15M 0.15%
6,003
-200
-3% -$39K
AMZN icon
91
Amazon
AMZN
$2.99T
$1.13M 0.15%
12,400
-1,000
-7% -$79.4K
BTE icon
92
Baytex Energy
BTE
$3.1B
$1.08M 0.15%
253,484
-72,500
-22% -$284K
JCI icon
93
Johnson Controls International
JCI
$88.7B
$972K 0.13%
27,969
-6,664
-19% -$231K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$945K 0.13%
8,397
+100
+1% +$11.2K
BTI icon
95
British American Tobacco
BTI
$128B
$929K 0.12%
18,174
-49,185
-73% -$2.59M
GS icon
96
Goldman Sachs
GS
$303B
$908K 0.12%
3,925
-730
-16% -$174K
RTX icon
97
RTX Corp
RTX
$292B
$881K 0.12%
10,853
+1,827
+20% +$143K
BPY
98
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$881K 0.12%
35,492
-4,114
-10% -$80.1K
GOLD
99
DELISTED
Randgold Resources Ltd
GOLD
$818K 0.11%
11,300
-3,775
-25% -$299K
UPS icon
100
United Parcel Service
UPS
$90.8B
$745K 0.1%
6,733
+1,175
+21% +$132K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Capital Advisors (Canada) held 170 positions worth $744M, up 4.5% from $712M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2018 filing shows 7 new, 54 increased, 86 reduced and 7 closed positions. Its largest new stake was IMV Inc. Common Shares: 8,513 shares worth $521K. The largest sale was British American Tobacco, an estimated $2.59M.

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)'s largest Q2 2018 buy was IMV Inc. Common Shares: 8,513 shares worth $521K.
  • Guardian Capital Advisors (Canada) added most to Pembina Pipeline in Q2 2018, an estimated $541K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2018 reduction was British American Tobacco, cutting an estimated $2.59M.
  • Guardian Capital Advisors (Canada) fully exited Molson Coors Class B in Q2 2018, selling an estimated $292K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $744M portfolio in Q2 2018.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 7 in Q2 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 4.5% quarter-over-quarter to $744M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.