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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
+3.92%
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
$695M
AUM Growth
+$138M
Cap. Flow
+$8.82M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.74%
Holding
177
New
16
Increased
61
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$2.59M
2
WBK
Westpac Banking Corporation
WBK
+$1.07M
3
GOLD
Randgold Resources Ltd
GOLD
+$882K
4
AQN icon
Algonquin Power & Utilities
AQN
+$827K
5
TTE icon
TotalEnergies
TTE
+$781K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$937K
2
GE icon
GE Aerospace
GE
+$772K
3
WCN
Waste Connections
WCN
+$526K
4
CTSH icon
Cognizant
CTSH
+$484K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Sector Composition

Rank Sector Weight
1 Financials 37.03%
2 Energy 13.1%
3 Communication Services 8.45%
4 Industrials 8.29%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$349B
$966K 0.14%
7,215
-1,000
-12% -$129K
GOLD
102
DELISTED
Randgold Resources Ltd
GOLD
$920K 0.13%
+11,125
New +$882K
SYK icon
103
Stryker
SYK
$129B
$918K 0.13%
7,730
-675
-8% -$77.7K
GE icon
104
GE Aerospace
GE
$397B
$849K 0.12%
5,621
-5,313
-49% -$772K
HII icon
105
Huntington Ingalls Industries
HII
$12.8B
$812K 0.12%
4,150
-900
-18% -$153K
MO icon
106
Altria Group
MO
$114B
$798K 0.11%
11,750
– –
FNV icon
107
Franco-Nevada
FNV
$43.9B
$780K 0.11%
9,400
+3,560
+61% +$217K
UNP icon
108
Union Pacific
UNP
$175B
$725K 0.1%
7,100
-1,259
-15% -$124K
ERF
109
DELISTED
Enerplus Corporation
ERF
$723K 0.1%
58,089
-5,050
-8% -$40K
AGN
110
DELISTED
Allergan plc
AGN
$690K 0.1%
+3,125
New +$647K
LION
111
DELISTED
Fidelity Southern Corporation
LION
$686K 0.1%
29,400
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$669K 0.1%
5,872
+1,050
+22% +$120K
VZ icon
113
Verizon
VZ
$194B
$637K 0.09%
11,650
-1,169
-9% -$58.4K
CSCO icon
114
Cisco
CSCO
$483B
$612K 0.09%
20,289
-2,925
-13% -$89.2K
CP icon
115
Canadian Pacific Kansas City
CP
$79.4B
$589K 0.08%
15,120
-475
-3% -$14K
CVS icon
116
CVS Health
CVS
$124B
$582K 0.08%
7,150
-1,525
-18% -$123K
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$554K 0.08%
+9,207
New +$503K
PRU icon
118
Prudential Financial
PRU
$44.2B
$536K 0.08%
5,125
-125
-2% -$11.9K
FCX icon
119
Freeport-McMoran
FCX
$99.4B
$517K 0.07%
35,329
+13,225
+60% +$169K
CMI icon
120
Cummins
CMI
$89.2B
$506K 0.07%
3,670
+2,120
+137% +$284K
NKE icon
121
Nike
NKE
$61.7B
$479K 0.07%
9,030
-6,838
-43% -$351K
AET
122
DELISTED
Aetna Inc
AET
$396K 0.06%
3,178
-385
-11% -$46.1K
MEOH icon
123
Methanex
MEOH
$4.1B
$390K 0.06%
6,225
-515
-8% -$20.6K
LLY icon
124
Eli Lilly
LLY
$1.07T
$387K 0.06%
5,125
-50
-1% -$3.72K
LEN icon
125
Lennar Class A
LEN
$20.9B
$385K 0.06%
9,114
-893
-9% -$36.1K
3 4
5
6 7

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AIA
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Guardian Capital Advisors (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Guardian Capital Advisors (Canada) held 177 positions worth $695M, up 25% from $557M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2016 filing shows 16 new, 61 increased, 77 reduced and 9 closed positions. Its largest new stake was Fortis: 83,605 shares worth $3.44M. The largest sale was Teck Resources, an estimated $937K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Energy and Communication Services.

  • Guardian Capital Advisors (Canada)'s largest Q4 2016 buy was Fortis: 83,605 shares worth $3.44M.
  • Guardian Capital Advisors (Canada) added most to Westpac Banking Corporation in Q4 2016, an estimated $1.07M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2016 reduction was Teck Resources, cutting an estimated $937K.
  • Guardian Capital Advisors (Canada) fully exited Cognizant in Q4 2016, selling an estimated $484K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $695M portfolio in Q4 2016.
  • Guardian Capital Advisors (Canada) opened 16 new positions and closed 9 in Q4 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 25% quarter-over-quarter to $695M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.