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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
+89.33%
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
$749M
AUM Growth
+$64M
Cap. Flow
-$107M
Cap. Flow %
-14.3%
Top 10 Hldgs %
39.48%
Holding
167
New
13
Increased
62
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$801K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
4
BNS icon
Scotiabank
BNS
+$482K
5
ENB icon
Enbridge
ENB
+$475K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
IBM icon
IBM
IBM
+$2.29M
4
WBK
Westpac Banking Corporation
WBK
+$2.01M
5
BCE icon
BCE
BCE
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 36.75%
2 Energy 13.84%
3 Communication Services 8.7%
4 Technology 8.69%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
76
Teck Resources
TECK
$32.4B
$1.66M 0.22%
49,820
-7,355
-13% -$166K
NKE icon
77
Nike
NKE
$62.3B
$1.59M 0.21%
17,886
-1,659
-8% -$137K
OVV icon
78
Ovintiv
OVV
$16.6B
$1.57M 0.21%
32,350
+6,925
+27% +$237K
AEM icon
79
Agnico Eagle Mines
AEM
$85B
$1.47M 0.2%
27,170
+900
+3% +$38.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.2%
23,760
-200
-0.8% -$11.2K
RTX icon
81
RTX Corp
RTX
$301B
$1.39M 0.19%
16,144
+1,636
+11% +$124K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.39M 0.19%
16,022
+300
+2% +$25.5K
BA icon
83
Boeing
BA
$184B
$1.36M 0.18%
3,585
-2,016
-36% -$776K
VRN
84
DELISTED
Veren
VRN
$1.35M 0.18%
246,535
+68,377
+38% +$211K
VET icon
85
Vermilion Energy
VET
$1.68B
$1.35M 0.18%
38,204
-12,432
-25% -$305K
MA icon
86
Mastercard
MA
$505B
$1.22M 0.16%
5,065
-10
-0.2% -$2.15K
BUD icon
87
AB InBev
BUD
$165B
$1.21M 0.16%
13,445
-2,055
-13% -$158K
BTE icon
88
Baytex Energy
BTE
$2.89B
$1.13M 0.15%
403,414
+73,530
+22% +$129K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.15%
9,942
+4,475
+82% +$496K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.14%
5,151
-229
-4% -$46.2K
AMZN icon
91
Amazon
AMZN
$2.94T
$1.02M 0.14%
10,940
-200
-2% -$16.6K
UPS icon
92
United Parcel Service
UPS
$87.8B
$959K 0.13%
8,405
+467
+6% +$49.5K
BPY
93
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$906K 0.12%
32,895
+2,100
+7% +$39.8K
TXN icon
94
Texas Instruments
TXN
$254B
$893K 0.12%
+7,730
New +$801K
CSCO icon
95
Cisco
CSCO
$476B
$853K 0.11%
15,125
+650
+4% +$31.6K
CCJ icon
96
Cameco
CCJ
$40.8B
$818K 0.11%
51,813
+1,080
+2% +$13K
CP icon
97
Canadian Pacific Kansas City
CP
$79.3B
$780K 0.1%
13,455
+1,000
+8% +$40.1K
BBU
98
DELISTED
Brookfield Business Partners
BBU
$776K 0.1%
24,381
-3,381
-12% -$75.5K
BLK icon
99
Blackrock
BLK
$175B
$754K 0.1%
1,620
-1,095
-40% -$459K
UNP icon
100
Union Pacific
UNP
$175B
$746K 0.1%
4,225
-450
-10% -$72.4K
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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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Capital Advisors (Canada) held 167 positions worth $749M, up 9.3% from $685M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada) withdrew a net $107M in Q1 2019, closing 11 positions and reducing 69 holdings. Its most notable exit was IBM, an estimated $2.29M position sold in full.

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

Against the trend, Guardian Capital Advisors (Canada) opened a new position in Texas Instruments worth $893K.

  • Guardian Capital Advisors (Canada)'s largest Q1 2019 buy was Texas Instruments: 7,730 shares worth $893K.
  • Guardian Capital Advisors (Canada) added most to iShares TIPS Bond ETF in Q1 2019, an estimated $496K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $100M.
  • Guardian Capital Advisors (Canada) fully exited IBM in Q1 2019, selling an estimated $2.29M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $749M portfolio in Q1 2019.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 11 in Q1 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 9.3% quarter-over-quarter to $749M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2019, filed 15 May 2019.