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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
+4.63%
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
$700M
AUM Growth
+$5.43M
Cap. Flow
-$11.2M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.37%
Holding
177
New
9
Increased
56
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.17M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.08M
3
AQN icon
Algonquin Power & Utilities
AQN
+$895K
4
NTT
Nippon Telegraph & Telephone
NTT
+$798K
5
BHP icon
BHP
BHP
+$682K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.93M
2
CAT icon
Caterpillar
CAT
+$2.05M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.71M
4
AEG icon
Aegon
AEG
+$1.29M
5
BNS icon
Scotiabank
BNS
+$911K

Sector Composition

Rank Sector Weight
1 Financials 36.93%
2 Energy 12.4%
3 Communication Services 8.64%
4 Technology 8.32%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$876K 0.13%
3,675
+550
+18% +$128K
MO icon
102
Altria Group
MO
$114B
$857K 0.12%
12,000
+250
+2% +$18.1K
FNV icon
103
Franco-Nevada
FNV
$41.3B
$842K 0.12%
9,400
– –
HII icon
104
Huntington Ingalls Industries
HII
$12.9B
$737K 0.11%
3,675
-475
-11% -$96.6K
SBUX icon
105
Starbucks
SBUX
$119B
$703K 0.1%
12,141
-6,427
-35% -$364K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$657K 0.09%
5,722
-150
-3% -$17.1K
CP icon
107
Canadian Pacific Kansas City
CP
$78.5B
$637K 0.09%
15,790
+670
+4% +$19.9K
UNP icon
108
Union Pacific
UNP
$172B
$581K 0.08%
5,428
-1,672
-24% -$178K
ERF
109
DELISTED
Enerplus Corporation
ERF
$574K 0.08%
53,589
-4,500
-8% -$39.5K
LION
110
DELISTED
Fidelity Southern Corporation
LION
$560K 0.08%
26,150
-3,250
-11% -$75.5K
CSCO icon
111
Cisco
CSCO
$455B
$548K 0.08%
16,575
-3,714
-18% -$120K
GE icon
112
GE Aerospace
GE
$379B
$474K 0.07%
3,305
-2,316
-41% -$335K
VZ icon
113
Verizon
VZ
$198B
$471K 0.07%
9,733
-1,917
-16% -$96.2K
PRU icon
114
Prudential Financial
PRU
$42.8B
$466K 0.07%
4,380
-745
-15% -$80.4K
FCX icon
115
Freeport-McMoran
FCX
$90.9B
$459K 0.07%
33,854
-1,475
-4% -$21.2K
NKE icon
116
Nike
NKE
$62.8B
$459K 0.07%
8,324
-706
-8% -$39K
AMZN icon
117
Amazon
AMZN
$3.05T
$443K 0.06%
9,860
+3,560
+57% +$148K
CMI icon
118
Cummins
CMI
$89.5B
$431K 0.06%
2,875
-795
-22% -$118K
BOXC
119
DELISTED
Brookfield Can Office Properties
BOXC
$426K 0.06%
13,500
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$410K 0.06%
7,700
-1,507
-16% -$82.7K
LLY icon
121
Eli Lilly
LLY
$997B
$408K 0.06%
4,775
-350
-7% -$28K
RBS.PRL.CL
122
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$404K 0.06%
+16,000
New +$398K
B
123
Barrick Mining
B
$62.1B
$382K 0.05%
14,764
+2,050
+16% +$37.8K
CVS icon
124
CVS Health
CVS
$134B
$368K 0.05%
4,775
-2,375
-33% -$190K
CME icon
125
CME Group
CME
$95.5B
$359K 0.05%
3,050
– –
3 4
5
6 7

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Guardian Capital Advisors (Canada)'s Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Capital Advisors (Canada) held 177 positions worth $700M, up 0.78% from $695M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2017 filing shows 9 new, 56 increased, 89 reduced and 10 closed positions. Its largest new stake was Mitsubishi UFJ Financial: 164,975 shares worth $1M. The largest sale was 3M, an estimated $5.93M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2017 buy was Mitsubishi UFJ Financial: 164,975 shares worth $1M.
  • Guardian Capital Advisors (Canada) added most to BCE in Q1 2017, an estimated $1.17M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2017 reduction was 3M, cutting an estimated $5.93M.
  • Guardian Capital Advisors (Canada) fully exited Caterpillar in Q1 2017, selling an estimated $2.05M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $700M portfolio in Q1 2017.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 10 in Q1 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 0.78% quarter-over-quarter to $700M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.