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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
+1.52%
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
$748M
AUM Growth
-$8.54M
Cap. Flow
+$7.67M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.52%
Holding
169
New
4
Increased
79
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
2
RY icon
Royal Bank of Canada
RY
+$653K
3
SU icon
Suncor Energy
SU
+$578K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$568K
5
TU icon
Telus
TU
+$547K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
2
YUMC icon
Yum China
YUMC
+$313K
3
MSFT icon
Microsoft
MSFT
+$309K
4
CRM icon
Salesforce
CRM
+$238K
5
NFLX icon
Netflix
NFLX
+$229K

Sector Composition

Rank Sector Weight
1 Financials 36.76%
2 Energy 12.94%
3 Communication Services 9.13%
4 Technology 8.25%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.78M 0.24%
57,550
+13,500
+31% +$432K
VRN
77
DELISTED
Veren
VRN
$1.45M 0.19%
268,589
+1,813
+0.7% +$6.28K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.19%
24,280
-400
-2% -$23.7K
CVE icon
79
Cenovus Energy
CVE
$52.1B
$1.4M 0.19%
120,447
-12,900
-10% -$117K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.34M 0.18%
15,572
-600
-4% -$52.1K
MA icon
81
Mastercard
MA
$493B
$1.31M 0.18%
4,965
– –
TXN icon
82
Texas Instruments
TXN
$261B
$1.21M 0.16%
9,545
+505
+6% +$62.2K
CVS icon
83
CVS Health
CVS
$122B
$1.14M 0.15%
18,533
+1,974
+12% +$117K
BUD icon
84
AB InBev
BUD
$165B
$1.12M 0.15%
12,280
-785
-6% -$74.5K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.07M 0.14%
11,744
+6,210
+112% +$568K
BA icon
86
Boeing
BA
$185B
$1.05M 0.14%
2,865
-20
-0.7% -$7.15K
UPS icon
87
United Parcel Service
UPS
$88.9B
$1.04M 0.14%
9,015
+225
+3% +$25.7K
AMZN icon
88
Amazon
AMZN
$2.96T
$980K 0.13%
11,440
+500
+5% +$46.4K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$947K 0.13%
8,140
-1,602
-16% -$186K
CP icon
90
Canadian Pacific Kansas City
CP
$80.5B
$934K 0.12%
16,485
+2,530
+18% +$119K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$929K 0.12%
4,576
-575
-11% -$118K
OVV icon
92
Ovintiv
OVV
$16.4B
$899K 0.12%
31,613
-470
-1% -$10.8K
PDS
93
Precision Drilling
PDS
$974M
$892K 0.12%
31,174
+2,119
+7% +$61.7K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$801K 0.11%
185,200
+67,000
+57% +$282K
TECK icon
95
Teck Resources
TECK
$32.6B
$774K 0.1%
38,425
-9,525
-20% -$180K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$747K 0.1%
8,800
+900
+11% +$76.3K
BBU
97
DELISTED
Brookfield Business Partners
BBU
$735K 0.1%
24,045
-336
-1% -$7.98K
BTE icon
98
Baytex Energy
BTE
$2.92B
$735K 0.1%
410,487
-27,380
-6% -$39.2K
ABCB icon
99
Ameris Bancorp
ABCB
$5.89B
$712K 0.1%
18,120
– –
CLS icon
100
Celestica
CLS
$36.5B
$705K 0.09%
77,100
+8,550
+12% +$58.8K
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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Guardian Capital Advisors (Canada)'s Q3 2019 Portfolio in Review

As of Q3 2019, Guardian Capital Advisors (Canada) held 169 positions worth $748M, down 1.1% from $757M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2019 filing shows 4 new, 79 increased, 58 reduced and 10 closed positions. Its largest new stake was iShares Silver Trust: 19,700 shares worth $324K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.56M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2019 buy was iShares Silver Trust: 19,700 shares worth $324K.
  • Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $930K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.56M.
  • Guardian Capital Advisors (Canada) fully exited Yum China in Q3 2019, selling an estimated $313K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $748M portfolio in Q3 2019.
  • Guardian Capital Advisors (Canada) opened 4 new positions and closed 10 in Q3 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.1% quarter-over-quarter to $748M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.