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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
+4.61%
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
$733M
AUM Growth
-$11.2M
Cap. Flow
-$11.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.96%
Holding
167
New
4
Increased
50
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$612K
2
BN icon
Brookfield
BN
+$597K
3
TRP icon
TC Energy
TRP
+$493K
4
VET icon
Vermilion Energy
VET
+$402K
5
TU icon
Telus
TU
+$390K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
2
BAX icon
Baxter International
BAX
+$903K
3
MSFT icon
Microsoft
MSFT
+$694K
4
JCI icon
Johnson Controls International
JCI
+$604K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$598K

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Energy 13.23%
3 Technology 8.83%
4 Communication Services 8.23%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$165B
$2.03M 0.28%
23,450
-5,310
-18% -$518K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.38T
$2.03M 0.28%
35,460
-3,700
-9% -$224K
MGA icon
78
Magna International
MGA
$18.1B
$1.98M 0.27%
31,035
+2,770
+10% +$156K
OVV icon
79
Ovintiv
OVV
$16.6B
$1.95M 0.27%
23,911
+237
+1% +$15.4K
TECK icon
80
Teck Resources
TECK
$32.4B
$1.92M 0.26%
62,914
-3,213
-5% -$77.2K
CVE icon
81
Cenovus Energy
CVE
$52.1B
$1.79M 0.24%
138,896
+967
+0.7% +$9.44K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.68M 0.23%
30,900
-10,550
-25% -$598K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 0.22%
27,740
-1,900
-6% -$114K
NKE icon
84
Nike
NKE
$62.3B
$1.48M 0.2%
18,420
+140
+0.8% +$11.2K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77B
$1.36M 0.19%
31,400
-6,260
-17% -$269K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.36M 0.19%
15,912
-3,675
-19% -$316K
VRN
87
DELISTED
Veren
VRN
$1.3M 0.18%
159,183
-12,246
-7% -$80.6K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.18%
5,778
-225
-4% -$46.2K
BLK icon
89
Blackrock
BLK
$175B
$1.21M 0.17%
2,640
-100
-4% -$48.6K
FNV icon
90
Franco-Nevada
FNV
$44.6B
$1.17M 0.16%
14,760
+2,350
+19% +$161K
RTX icon
91
RTX Corp
RTX
$301B
$1.09M 0.15%
12,744
+1,891
+17% +$159K
AMZN icon
92
Amazon
AMZN
$2.94T
$1.03M 0.14%
11,040
-1,360
-11% -$128K
BTE icon
93
Baytex Energy
BTE
$2.93B
$999K 0.14%
266,434
+12,950
+5% +$39.7K
BBU
94
DELISTED
Brookfield Business Partners
BBU
$928K 0.13%
27,762
+7,000
+34% +$187K
UPS icon
95
United Parcel Service
UPS
$87.7B
$916K 0.13%
7,768
+1,035
+15% +$122K
AEM icon
96
Agnico Eagle Mines
AEM
$85B
$877K 0.12%
20,120
+8,740
+77% +$340K
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$823K 0.11%
31,860
-3,632
-10% -$72.5K
GS icon
98
Goldman Sachs
GS
$301B
$819K 0.11%
3,675
-250
-6% -$58.2K
UNP icon
99
Union Pacific
UNP
$175B
$767K 0.1%
4,725
– –
CP icon
100
Canadian Pacific Kansas City
CP
$79.3B
$764K 0.1%
13,230
– –
2 3
4
5 6

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PP
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SEC
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Guardian Capital Advisors (Canada)'s Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Capital Advisors (Canada) held 167 positions worth $733M, down 1.5% from $744M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2018 filing shows 4 new, 50 increased, 83 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,381 shares worth $534K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.32M.

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 Q3 2018 buy was Meta Platforms (Facebook): 3,381 shares worth $534K.
  • Guardian Capital Advisors (Canada) added most to Brookfield in Q3 2018, an estimated $597K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.32M.
  • Guardian Capital Advisors (Canada) fully exited Mercado Libre in Q3 2018, selling an estimated $489K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $733M portfolio in Q3 2018.
  • Guardian Capital Advisors (Canada) opened 4 new positions and closed 10 in Q3 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $733M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.