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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
-12.49%
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
$685M
AUM Growth
-$48.2M
Cap. Flow
+$1.03M
Cap. Flow %
0.15%
Top 10 Hldgs %
39.24%
Holding
169
New
12
Increased
60
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
ENB icon
Enbridge
ENB
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
SU icon
Suncor Energy
SU
+$785K
5
DIS icon
Walt Disney
DIS
+$648K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
2
GOLD
Randgold Resources Ltd
GOLD
+$683K
3
VET icon
Vermilion Energy
VET
+$650K
4
BUD icon
AB InBev
BUD
+$608K
5
WBK
Westpac Banking Corporation
WBK
+$481K

Sector Composition

Rank Sector Weight
1 Financials 36.6%
2 Energy 13.2%
3 Communication Services 9.03%
4 Technology 8.26%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
76
Franco-Nevada
FNV
$44.6B
$1.8M 0.26%
19,315
+4,555
+31% +$304K
TECK icon
77
Teck Resources
TECK
$32.4B
$1.72M 0.25%
57,175
-5,739
-9% -$124K
VET icon
78
Vermilion Energy
VET
$1.68B
$1.61M 0.24%
50,636
-25,035
-33% -$650K
PDS
79
Precision Drilling
PDS
$989M
$1.5M 0.22%
26,723
+175
+0.7% +$8.67K
NKE icon
80
Nike
NKE
$62.3B
$1.49M 0.22%
19,545
+1,125
+6% +$84.2K
CVE icon
81
Cenovus Energy
CVE
$52.1B
$1.47M 0.21%
138,107
-789
-0.6% -$6.49K
AEM icon
82
Agnico Eagle Mines
AEM
$85B
$1.39M 0.2%
26,270
+6,150
+31% +$227K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.31M 0.19%
15,722
-190
-1% -$15.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.18%
23,960
-3,780
-14% -$202K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$1.24M 0.18%
+5,255
New +$1.3M
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.18M 0.17%
23,500
-7,400
-24% -$381K
OVV icon
87
Ovintiv
OVV
$16.6B
$1.15M 0.17%
25,425
+1,514
+6% +$65.3K
BUD icon
88
AB InBev
BUD
$165B
$1.12M 0.16%
15,500
-7,950
-34% -$608K
BLK icon
89
Blackrock
BLK
$175B
$1.08M 0.16%
2,715
+75
+3% +$30.7K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.15%
5,380
-398
-7% -$83.1K
RTX icon
91
RTX Corp
RTX
$301B
$1.01M 0.15%
14,508
+1,764
+14% +$138K
MA icon
92
Mastercard
MA
$505B
$992K 0.14%
5,075
+1,925
+61% +$382K
AMZN icon
93
Amazon
AMZN
$2.94T
$901K 0.13%
11,140
+100
+0.9% +$8.31K
BTE icon
94
Baytex Energy
BTE
$2.93B
$854K 0.12%
329,884
+63,450
+24% +$130K
CCJ icon
95
Cameco
CCJ
$40.8B
$816K 0.12%
50,733
+14,655
+41% +$170K
VRN
96
DELISTED
Veren
VRN
$802K 0.12%
178,158
+18,975
+12% +$80.8K
UPS icon
97
United Parcel Service
UPS
$87.7B
$787K 0.11%
7,938
+170
+2% +$18.4K
BBU
98
DELISTED
Brookfield Business Partners
BBU
$778K 0.11%
27,762
– –
UNP icon
99
Union Pacific
UNP
$175B
$719K 0.11%
4,675
-50
-1% -$7.41K
BPY
100
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$713K 0.1%
30,795
-1,065
-3% -$19.5K
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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ECM
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Guardian Capital Advisors (Canada)'s Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Capital Advisors (Canada) held 169 positions worth $685M, down 6.6% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2018 filing shows 12 new, 60 increased, 72 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,255 shares worth $1.24M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.36M.

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

  • Guardian Capital Advisors (Canada)'s largest Q4 2018 buy was Vanguard S&P 500 ETF: 5,255 shares worth $1.24M.
  • Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.32M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2018 reduction was Vermilion Energy, cutting an estimated $650K.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Growth ETF in Q4 2018, selling an estimated $1.36M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $685M portfolio in Q4 2018.
  • Guardian Capital Advisors (Canada) opened 12 new positions and closed 15 in Q4 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 6.6% quarter-over-quarter to $685M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.