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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
+3.32%
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
$757M
AUM Growth
+$8.36M
Cap. Flow
+$7.36M
Cap. Flow %
0.97%
Top 10 Hldgs %
38.93%
Holding
170
New
14
Increased
72
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K
4
RTX icon
RTX Corp
RTX
+$717K
5
ABCB icon
Ameris Bancorp
ABCB
+$661K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.05M
2
ABB
ABB Ltd
ABB
+$1.72M
3
LION
Fidelity Southern Corporation
LION
+$636K
4
MSFT icon
Microsoft
MSFT
+$442K
5
NVS icon
Novartis
NVS
+$406K

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Energy 13.05%
3 Communication Services 8.74%
4 Technology 8.42%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.6B
$1.64M 0.22%
18,996
+1,110
+6% +$93.4K
CVE icon
77
Cenovus Energy
CVE
$53B
$1.56M 0.21%
133,347
-5,540
-4% -$49.9K
EMQQ icon
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$1.44M 0.19%
44,050
+34,100
+343% +$1.11M
PDS
79
Precision Drilling
PDS
$979M
$1.44M 0.19%
29,055
+1,004
+4% +$44.2K
TECK icon
80
Teck Resources
TECK
$31.8B
$1.42M 0.19%
47,950
-1,870
-4% -$41.9K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.41M 0.19%
16,172
+150
+0.9% +$12.9K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.59T
$1.38M 0.18%
24,680
+920
+4% +$53.1K
MA icon
83
Mastercard
MA
$500B
$1.35M 0.18%
4,965
-100
-2% -$25K
BUD icon
84
AB InBev
BUD
$167B
$1.23M 0.16%
13,065
-380
-3% -$32.6K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.15%
9,742
-200
-2% -$22.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.11M 0.15%
5,151
– –
VRN
87
DELISTED
Veren
VRN
$1.08M 0.14%
266,776
+20,241
+8% +$72.7K
AMZN icon
88
Amazon
AMZN
$2.99T
$1.06M 0.14%
10,940
– –
TXN icon
89
Texas Instruments
TXN
$259B
$1.05M 0.14%
9,040
+1,310
+17% +$147K
OVV icon
90
Ovintiv
OVV
$16.8B
$1.03M 0.14%
32,083
-267
-0.8% -$8.33K
BA icon
91
Boeing
BA
$187B
$1.02M 0.14%
2,885
-700
-20% -$255K
CVS icon
92
CVS Health
CVS
$133B
$914K 0.12%
16,559
+4,796
+41% +$258K
UPS icon
93
United Parcel Service
UPS
$92.7B
$907K 0.12%
8,790
+385
+5% +$40K
CP icon
94
Canadian Pacific Kansas City
CP
$79.7B
$873K 0.12%
13,955
+500
+4% +$22.3K
BTE icon
95
Baytex Energy
BTE
$3B
$853K 0.11%
437,867
+34,453
+9% +$62.5K
CSCO icon
96
Cisco
CSCO
$480B
$826K 0.11%
14,625
-500
-3% -$27.6K
VET icon
97
Vermilion Energy
VET
$1.69B
$819K 0.11%
29,549
-8,655
-23% -$202K
BPY
98
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$815K 0.11%
32,895
– –
DIS icon
99
Walt Disney
DIS
$170B
$778K 0.1%
5,445
-22
-0.4% -$2.92K
ILMN icon
100
Illumina
ILMN
$30.7B
$770K 0.1%
2,097
+843
+67% +$266K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Capital Advisors (Canada) held 170 positions worth $757M, up 1.1% from $749M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2019 filing shows 14 new, 72 increased, 53 reduced and 5 closed positions. Its largest new stake was Ameris Bancorp: 18,120 shares worth $707K. The largest sale was DuPont de Nemours, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.

  • Guardian Capital Advisors (Canada)'s largest Q2 2019 buy was Ameris Bancorp: 18,120 shares worth $707K.
  • Guardian Capital Advisors (Canada) added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $1.52M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.05M.
  • Guardian Capital Advisors (Canada) fully exited Fidelity Southern Corporation in Q2 2019, selling an estimated $636K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $757M portfolio in Q2 2019.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 5 in Q2 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.1% quarter-over-quarter to $757M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.