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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
-21.26%
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
$415M
AUM Growth
-$382M
Cap. Flow
-$16M
Cap. Flow %
-3.85%
Top 10 Hldgs %
40.37%
Holding
164
New
2
Increased
42
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.18M
2
BMO icon
Bank of Montreal
BMO
+$1.04M
3
BCE icon
BCE
BCE
+$540K
4
TD icon
Toronto Dominion Bank
TD
+$428K
5
RY icon
Royal Bank of Canada
RY
+$378K

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$2.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
3
BN icon
Brookfield
BN
+$1.04M
4
BA icon
Boeing
BA
+$911K
5
HD icon
Home Depot
HD
+$759K

Sector Composition

Rank Sector Weight
1 Financials 34.24%
2 Communication Services 10.3%
3 Energy 10.25%
4 Technology 9.86%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$826K 0.2%
12,835
+3,208
+33% +$294K
TXN icon
77
Texas Instruments
TXN
$261B
$810K 0.2%
11,903
+685
+6% +$82.2K
GLW icon
78
Corning
GLW
$143B
$798K 0.19%
59,415
-1,840
-3% -$48K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$774K 0.19%
19,940
-1,000
-5% -$67.8K
MGA icon
80
Magna International
MGA
$18.8B
$757K 0.18%
25,219
-7,286
-22% -$336K
MA icon
81
Mastercard
MA
$493B
$752K 0.18%
4,682
+386
+9% +$115K
LYB icon
82
LyondellBasell Industries
LYB
$19.2B
$735K 0.18%
23,233
-405
-2% -$29.8K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$641K 0.15%
150,040
-36,400
-20% -$230K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$623K 0.15%
5,041
+275
+6% +$58.5K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$546K 0.13%
10,417
-5,280
-34% -$446K
UPS icon
86
United Parcel Service
UPS
$88.9B
$529K 0.13%
8,330
-1,050
-11% -$109K
FMS icon
87
Fresenius Medical Care
FMS
$12.9B
$480K 0.12%
21,047
+1,557
+8% +$57.9K
CCJ icon
88
Cameco
CCJ
$42.4B
$465K 0.11%
60,263
-1,575
-3% -$12.9K
LLY icon
89
Eli Lilly
LLY
$1.06T
$422K 0.1%
4,400
– –
CP icon
90
Canadian Pacific Kansas City
CP
$80.5B
$416K 0.1%
9,920
-5,190
-34% -$255K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$408K 0.1%
6,700
-2,450
-27% -$209K
MRK icon
92
Merck
MRK
$318B
$402K 0.1%
8,124
+119
+1% +$9.35K
PM icon
93
Philip Morris
PM
$295B
$402K 0.1%
8,050
-160
-2% -$13.2K
MKTX icon
94
MarketAxess Holdings
MKTX
$5.72B
$392K 0.09%
1,670
+50
+3% +$17.4K
CMCSA icon
95
Comcast
CMCSA
$90B
$391K 0.09%
17,180
+745
+5% +$31.4K
ILMN icon
96
Illumina
ILMN
$28.4B
$380K 0.09%
2,169
+257
+13% +$71.9K
CSCO icon
97
Cisco
CSCO
$479B
$374K 0.09%
13,873
+15
+0.1% +$658
DIS icon
98
Walt Disney
DIS
$181B
$370K 0.09%
5,541
+1,195
+27% +$151K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$365K 0.09%
4,280
-35
-0.8% -$4.46K
UNP icon
100
Union Pacific
UNP
$174B
$340K 0.08%
3,550
– –
2 3
4
5 6

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Guardian Capital Advisors (Canada)'s Q1 2020 Portfolio in Review

As of Q1 2020, Guardian Capital Advisors (Canada) held 164 positions worth $415M, down 48% from $798M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada) withdrew a net $16M in Q1 2020, closing 29 positions and reducing 80 holdings. Its most notable exit was Banco Santander, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Guardian Capital Advisors (Canada) opened a new position in ProShares UltraShort S&P500 worth $1.01M.

  • Guardian Capital Advisors (Canada)'s largest Q1 2020 buy was ProShares UltraShort S&P500: 1,740 shares worth $1.01M.
  • Guardian Capital Advisors (Canada) added most to Bank of Montreal in Q1 2020, an estimated $1.04M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2020 reduction was Brookfield, cutting an estimated $1.04M.
  • Guardian Capital Advisors (Canada) fully exited Banco Santander in Q1 2020, selling an estimated $2.66M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $415M portfolio in Q1 2020.
  • Guardian Capital Advisors (Canada) opened 2 new positions and closed 29 in Q1 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 48% quarter-over-quarter to $415M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.