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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
+4.87%
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
$798M
AUM Growth
+$49.1M
Cap. Flow
-$3.75M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.14%
Holding
166
New
7
Increased
58
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$851K
2
NTR icon
Nutrien
NTR
+$548K
3
BAX icon
Baxter International
BAX
+$436K
4
CMCSA icon
Comcast
CMCSA
+$400K
5
SAP icon
SAP
SAP
+$307K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
BN icon
Brookfield
BN
+$708K
3
AAPL icon
Apple
AAPL
+$585K
4
MSFT icon
Microsoft
MSFT
+$410K
5
DD icon
DuPont de Nemours
DD
+$318K

Sector Composition

Rank Sector Weight
1 Financials 35.48%
2 Energy 13.44%
3 Technology 9.16%
4 Communication Services 8.89%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$80.5B
$1.75M 0.22%
12,818
-760
-6% -$103K
CVE icon
77
Cenovus Energy
CVE
$52.1B
$1.73M 0.22%
138,922
+18,475
+15% +$168K
VRN
78
DELISTED
Veren
VRN
$1.5M 0.19%
259,389
-9,200
-3% -$36K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 0.19%
20,940
-3,340
-14% -$216K
TXN icon
80
Texas Instruments
TXN
$254B
$1.47M 0.18%
11,218
+1,673
+18% +$206K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.39M 0.17%
15,697
+125
+0.8% +$10.9K
MA icon
82
Mastercard
MA
$505B
$1.33M 0.17%
4,296
-669
-13% -$189K
CVS icon
83
CVS Health
CVS
$123B
$1.28M 0.16%
17,309
-1,224
-7% -$85.9K
PDS
84
Precision Drilling
PDS
$989M
$1.16M 0.15%
28,941
-2,233
-7% -$51.2K
NVDA icon
85
NVIDIA
NVDA
$5.3T
$1.15M 0.14%
186,440
+1,240
+0.7% +$6.45K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.14%
9,500
+1,360
+17% +$158K
OVV icon
87
Ovintiv
OVV
$16.6B
$1.1M 0.14%
39,763
+8,150
+26% +$175K
UPS icon
88
United Parcel Service
UPS
$87.7B
$1.1M 0.14%
9,380
+365
+4% +$43.2K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.14%
4,766
+190
+4% +$41.3K
CP icon
90
Canadian Pacific Kansas City
CP
$79.3B
$1.03M 0.13%
15,110
-1,375
-8% -$64.5K
AMZN icon
91
Amazon
AMZN
$2.94T
$976K 0.12%
10,440
-1,000
-9% -$88.5K
CLS icon
92
Celestica
CLS
$36.2B
$971K 0.12%
88,150
+11,050
+14% +$82.4K
BA icon
93
Boeing
BA
$184B
$911K 0.11%
2,740
-125
-4% -$44.3K
BUD icon
94
AB InBev
BUD
$165B
$896K 0.11%
11,200
-1,080
-9% -$90K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$881K 0.11%
9,627
-2,117
-18% -$194K
BBU
96
DELISTED
Brookfield Business Partners
BBU
$798K 0.1%
24,845
+800
+3% +$20.8K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$775K 0.1%
9,150
+350
+4% +$29.7K
ABCB icon
98
Ameris Bancorp
ABCB
$5.92B
$774K 0.1%
18,120
– –
HD icon
99
Home Depot
HD
$349B
$759K 0.1%
3,406
+413
+14% +$93.5K
CMCSA icon
100
Comcast
CMCSA
$89.3B
$757K 0.09%
16,435
+8,980
+120% +$400K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Capital Advisors (Canada) held 166 positions worth $798M, up 6.6% from $748M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2019 filing shows 7 new, 58 increased, 87 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 7,525 shares worth $303K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2019 buy was Paramount Global Class B: 7,525 shares worth $303K.
  • Guardian Capital Advisors (Canada) added most to Telus in Q4 2019, an estimated $851K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • Guardian Capital Advisors (Canada) fully exited DuPont de Nemours in Q4 2019, selling an estimated $318K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $798M portfolio in Q4 2019.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 4 in Q4 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 6.6% quarter-over-quarter to $798M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2019, filed 13 Feb 2020.