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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
+5.94%
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
$727M
AUM Growth
+$31.9M
Cap. Flow
-$3.44M
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.9%
Holding
170
New
9
Increased
79
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.96M
2
DD icon
DuPont de Nemours
DD
+$3.59M
3
IMO icon
Imperial Oil
IMO
+$468K
4
RTX icon
RTX Corp
RTX
+$456K
5
ENB icon
Enbridge
ENB
+$430K

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$5.54M
2
DD
Du Pont De Nemours E I
DD
+$3.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$2M
5
ELV icon
Elevance Health
ELV
+$439K

Sector Composition

Rank Sector Weight
1 Financials 37%
2 Energy 12.03%
3 Technology 8.76%
4 Communication Services 8.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$668K 0.09%
3,550
– –
SBUX icon
102
Starbucks
SBUX
$120B
$659K 0.09%
12,068
-50
-0.4% -$2.77K
CP icon
103
Canadian Pacific Kansas City
CP
$78.1B
$623K 0.09%
13,890
-1,525
-10% -$48.5K
BAC icon
104
Bank of America
BAC
$435B
$602K 0.08%
22,163
+3,572
+19% +$86.7K
SYK icon
105
Stryker
SYK
$125B
$588K 0.08%
3,905
-300
-7% -$43K
LION
106
DELISTED
Fidelity Southern Corporation
LION
$588K 0.08%
26,150
– –
AMZN icon
107
Amazon
AMZN
$2.92T
$576K 0.08%
11,720
-280
-2% -$13.8K
UNP icon
108
Union Pacific
UNP
$174B
$556K 0.08%
4,925
-200
-4% -$21.5K
NKE icon
109
Nike
NKE
$61.9B
$555K 0.08%
10,460
+2,210
+27% +$124K
CMI icon
110
Cummins
CMI
$87.5B
$542K 0.07%
3,060
+110
+4% +$17.8K
CSCO icon
111
Cisco
CSCO
$457B
$522K 0.07%
15,247
-378
-2% -$12K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$496K 0.07%
7,700
– –
FCX icon
113
Freeport-McMoran
FCX
$90B
$495K 0.07%
33,367
-887
-3% -$12.5K
PRU icon
114
Prudential Financial
PRU
$42.4B
$490K 0.07%
4,424
+399
+10% +$42.6K
UPS icon
115
United Parcel Service
UPS
$88.6B
$486K 0.07%
4,059
+494
+14% +$56.2K
ERF
116
DELISTED
Enerplus Corporation
ERF
$479K 0.07%
44,109
-2,530
-5% -$22.5K
MEOH icon
117
Methanex
MEOH
$4.3B
$475K 0.07%
7,455
+2,240
+43% +$105K
RTX icon
118
RTX Corp
RTX
$290B
$469K 0.06%
+6,157
New +$456K
BT
119
DELISTED
BT Group plc (ADR)
BT
$460K 0.06%
25,385
-8,300
-25% -$162K
VZ icon
120
Verizon
VZ
$195B
$409K 0.06%
8,250
-236
-3% -$11.1K
LLY icon
121
Eli Lilly
LLY
$1.02T
$405K 0.06%
4,640
+225
+5% +$18.5K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$398K 0.05%
3,276
+1,261
+63% +$153K
CME icon
123
CME Group
CME
$96.3B
$385K 0.05%
2,850
+100
+4% +$12.6K
GIB icon
124
CGI
GIB
$15.1B
$379K 0.05%
5,669
– –
AET
125
DELISTED
Aetna Inc
AET
$368K 0.05%
2,285
– –
3 4
5
6 7

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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Capital Advisors (Canada) held 170 positions worth $727M, up 4.6% from $695M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2017 filing shows 9 new, 79 increased, 56 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 21,535 shares worth $3.88M. The largest sale was Nippon Telegraph & Telephone, an estimated $5.54M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2017 buy was DuPont de Nemours: 21,535 shares worth $3.88M.
  • Guardian Capital Advisors (Canada) added most to Pembina Pipeline in Q3 2017, an estimated $3.96M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2017 reduction was Elevance Health, cutting an estimated $439K.
  • Guardian Capital Advisors (Canada) fully exited Nippon Telegraph & Telephone in Q3 2017, selling an estimated $5.54M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $727M portfolio in Q3 2017.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 9 in Q3 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 4.6% quarter-over-quarter to $727M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2017, filed 15 Nov 2017.