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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
+12.39%
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
$518M
AUM Growth
+$102M
Cap. Flow
+$24.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
39.53%
Holding
154
New
19
Increased
75
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.1M
2
TD icon
Toronto Dominion Bank
TD
+$2.1M
3
RY icon
Royal Bank of Canada
RY
+$2.08M
4
MGA icon
Magna International
MGA
+$1.93M
5
ENB icon
Enbridge
ENB
+$1.73M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.39M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
LYB icon
LyondellBasell Industries
LYB
+$1.05M
4
CNQ icon
Canadian Natural Resources
CNQ
+$786K
5
CVS icon
CVS Health
CVS
+$740K

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Technology 11.11%
3 Energy 10.11%
4 Communication Services 9.46%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$143B
$1.08M 0.21%
55,135
-4,280
-7% -$97K
MA icon
77
Mastercard
MA
$493B
$1.05M 0.2%
4,937
+255
+5% +$71.9K
RTX icon
78
RTX Corp
RTX
$301B
$1.03M 0.2%
23,570
-6,724
-22% -$420K
TRV icon
79
Travelers Companies
TRV
$80.2B
$1.02M 0.2%
12,108
-375
-3% -$39.5K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$970K 0.19%
14,435
+1,600
+12% +$146K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$883K 0.17%
13,900
+7,200
+107% +$624K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$864K 0.17%
117,040
-33,000
-22% -$267K
FMS icon
83
Fresenius Medical Care
FMS
$12.9B
$772K 0.15%
25,236
+4,189
+20% +$166K
CP icon
84
Canadian Pacific Kansas City
CP
$80.5B
$756K 0.15%
14,920
+5,000
+50% +$237K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$713K 0.14%
5,276
+235
+5% +$42.9K
DIS icon
86
Walt Disney
DIS
$181B
$699K 0.14%
8,196
+2,655
+48% +$293K
UPS icon
87
United Parcel Service
UPS
$88.9B
$692K 0.13%
8,290
-40
-0.5% -$3.99K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$652K 0.13%
10,817
+400
+4% +$32.2K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$636K 0.12%
6,390
+2,110
+49% +$274K
SDS icon
90
ProShares UltraShort S&P500
SDS
$390M
$622K 0.12%
1,824
+84
+5% +$47.6K
ILMN icon
91
Illumina
ILMN
$28.4B
$552K 0.11%
2,092
-77
-4% -$24.8K
B
92
Barrick Mining
B
$73.2B
$549K 0.11%
+21,820
New +$545K
CMCSA icon
93
Comcast
CMCSA
$90B
$546K 0.11%
18,355
+1,175
+7% +$44.7K
MKTX icon
94
MarketAxess Holdings
MKTX
$5.72B
$536K 0.1%
1,410
-260
-16% -$121K
CCJ icon
95
Cameco
CCJ
$42.4B
$535K 0.1%
50,328
-9,935
-16% -$99.2K
CVE icon
96
Cenovus Energy
CVE
$52.1B
$502K 0.1%
118,309
-5,445
-4% -$20.9K
LLY icon
97
Eli Lilly
LLY
$1.06T
$492K 0.1%
4,135
-265
-6% -$40.7K
CLS icon
98
Celestica
CLS
$36.5B
$471K 0.09%
67,950
+9,500
+16% +$54.3K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$442K 0.09%
2,517
– –
MRK icon
100
Merck
MRK
$318B
$441K 0.09%
8,129
+5
+0.1% +$376
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q2 2020, Guardian Capital Advisors (Canada) held 154 positions worth $518M, up 25% from $415M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada) deployed $24.6M of net new capital in Q2 2020, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was Barrick Mining: 21,820 shares worth $549K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Oracle, an estimated $2.39M trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q2 2020 buy was Barrick Mining: 21,820 shares worth $549K.
  • Guardian Capital Advisors (Canada) added most to Texas Instruments in Q2 2020, an estimated $2.1M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2020 reduction was Oracle, cutting an estimated $2.39M.
  • Guardian Capital Advisors (Canada) fully exited Westpac Banking Corporation in Q2 2020, selling an estimated $158K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $518M portfolio in Q2 2020.
  • Guardian Capital Advisors (Canada) opened 19 new positions and closed 3 in Q2 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 25% quarter-over-quarter to $518M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2020, filed 13 Aug 2020.