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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
+5.01%
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
$764M
AUM Growth
+$36.6M
Cap. Flow
-$2.25M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.25%
Holding
175
New
14
Increased
69
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M
3
GS icon
Goldman Sachs
GS
+$1.57M
4
ENB icon
Enbridge
ENB
+$787K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$443K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$10.1M
2
JCI icon
Johnson Controls International
JCI
+$807K
3
RY icon
Royal Bank of Canada
RY
+$727K
4
AGN
Allergan plc
AGN
+$668K
5
GSK icon
GSK
GSK
+$625K

Sector Composition

Rank Sector Weight
1 Financials 37.54%
2 Energy 12.41%
3 Technology 9.3%
4 Communication Services 8.1%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$823K 0.11%
7,267
+1,000
+16% +$114K
UNP icon
102
Union Pacific
UNP
$173B
$770K 0.1%
5,450
+525
+11% +$63.3K
AEM icon
103
Agnico Eagle Mines
AEM
$74.6B
$758K 0.1%
13,105
+7,480
+133% +$334K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$75.5B
$732K 0.1%
18,080
-4,400
-20% -$164K
RTX icon
105
RTX Corp
RTX
$292B
$717K 0.09%
8,382
+2,225
+36% +$169K
BAC icon
106
Bank of America
BAC
$438B
$710K 0.09%
22,379
+216
+1% +$5.95K
SYK icon
107
Stryker
SYK
$131B
$674K 0.09%
4,180
+275
+7% +$42K
SBUX icon
108
Starbucks
SBUX
$118B
$667K 0.09%
10,888
-1,180
-10% -$66.8K
SJR
109
DELISTED
Shaw Communications Inc.
SJR
$634K 0.08%
23,475
-13,604
-37% -$307K
LION
110
DELISTED
Fidelity Southern Corporation
LION
$627K 0.08%
26,150
– –
CP icon
111
Canadian Pacific Kansas City
CP
$79.7B
$622K 0.08%
13,320
-570
-4% -$19.9K
CSCO icon
112
Cisco
CSCO
$457B
$613K 0.08%
14,850
-397
-3% -$14.2K
UPS icon
113
United Parcel Service
UPS
$90.8B
$593K 0.08%
4,454
+395
+10% +$46.4K
FCX icon
114
Freeport-McMoran
FCX
$91.5B
$585K 0.08%
29,292
-4,075
-12% -$61.5K
ERF
115
DELISTED
Enerplus Corporation
ERF
$568K 0.07%
41,989
-2,120
-5% -$19.3K
MA icon
116
Mastercard
MA
$500B
$567K 0.07%
3,400
+1,250
+58% +$186K
MEOH icon
117
Methanex
MEOH
$4.2B
$553K 0.07%
7,455
– –
CMI icon
118
Cummins
CMI
$89.5B
$537K 0.07%
2,840
-220
-7% -$37.6K
COP icon
119
ConocoPhillips
COP
$145B
$510K 0.07%
+8,543
New +$439K
PRU icon
120
Prudential Financial
PRU
$42.7B
$500K 0.07%
4,030
-394
-9% -$44.2K
QQQ icon
121
Invesco QQQ Trust
QQQ
$469B
$482K 0.06%
+2,900
New +$443K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$465K 0.06%
3,676
+400
+12% +$48.5K
CME icon
123
CME Group
CME
$95.7B
$440K 0.06%
2,850
– –
AET
124
DELISTED
Aetna Inc
AET
$429K 0.06%
2,285
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78.4B
$419K 0.05%
5,652
+600
+12% +$41.7K
3 4
5
6 7

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SEC
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FTIS
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Capital Advisors (Canada) held 175 positions worth $764M, up 5% from $727M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2017 filing shows 14 new, 69 increased, 70 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 22,350 shares worth $2.66M. The largest sale was Agrium, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2017 buy was iShares S&P 500 Value ETF: 22,350 shares worth $2.66M.
  • Guardian Capital Advisors (Canada) added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $1.63M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $807K.
  • Guardian Capital Advisors (Canada) fully exited Agrium in Q4 2017, selling an estimated $10.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $764M portfolio in Q4 2017.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 6 in Q4 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 5% quarter-over-quarter to $764M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.