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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
-5.77%
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
$712M
AUM Growth
-$52M
Cap. Flow
+$720K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.19%
Holding
175
New
6
Increased
76
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$9.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
3
ENB icon
Enbridge
ENB
+$944K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$790K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$528K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$5.15M
2
TSM icon
TSMC
TSM
+$3.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
4
MT icon
ArcelorMittal
MT
+$1.5M
5
HD icon
Home Depot
HD
+$851K

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Energy 12.88%
3 Technology 8.95%
4 Communication Services 8.22%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
101
Franco-Nevada
FNV
$44.6B
$713K 0.1%
7,965
-700
-8% -$51.2K
RTX icon
102
RTX Corp
RTX
$301B
$697K 0.1%
9,026
+644
+8% +$53.2K
MEOH icon
103
Methanex
MEOH
$4.21B
$682K 0.1%
8,162
+707
+9% +$41.5K
UNP icon
104
Union Pacific
UNP
$175B
$651K 0.09%
4,850
-600
-11% -$80.7K
MA icon
105
Mastercard
MA
$505B
$645K 0.09%
3,700
+300
+9% +$51.3K
SBUX icon
106
Starbucks
SBUX
$120B
$638K 0.09%
10,763
-125
-1% -$7.23K
ERF
107
DELISTED
Enerplus Corporation
ERF
$627K 0.09%
41,989
– –
CSCO icon
108
Cisco
CSCO
$476B
$619K 0.09%
14,400
-450
-3% -$19.1K
SYK icon
109
Stryker
SYK
$129B
$599K 0.08%
3,785
-395
-9% -$63.7K
CP icon
110
Canadian Pacific Kansas City
CP
$79.3B
$596K 0.08%
13,305
-15
-0.1% -$541
UPS icon
111
United Parcel Service
UPS
$87.8B
$596K 0.08%
5,558
+1,104
+25% +$128K
COP icon
112
ConocoPhillips
COP
$140B
$545K 0.08%
8,393
-150
-2% -$8.48K
BAC icon
113
Bank of America
BAC
$441B
$530K 0.07%
17,801
-4,578
-20% -$144K
LION
114
DELISTED
Fidelity Southern Corporation
LION
$521K 0.07%
22,650
-3,500
-13% -$82.1K
SJR
115
DELISTED
Shaw Communications Inc.
SJR
$514K 0.07%
19,569
-3,906
-17% -$80.1K
GG
116
DELISTED
Goldcorp Inc
GG
$490K 0.07%
27,150
+9,400
+53% +$127K
CCJ icon
117
Cameco
CCJ
$40.8B
$489K 0.07%
39,128
+22,078
+129% +$205K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.4B
$460K 0.06%
6,502
+850
+15% +$60.6K
GIB icon
119
CGI
GIB
$15.4B
$449K 0.06%
6,169
+500
+9% +$28.4K
FCX icon
120
Freeport-McMoran
FCX
$95.5B
$437K 0.06%
24,472
-4,820
-16% -$90.5K
CME icon
121
CME Group
CME
$95B
$425K 0.06%
2,600
-250
-9% -$39.8K
GLD icon
122
SPDR Gold Trust
GLD
$138B
$418K 0.06%
3,276
-400
-11% -$50.5K
PRU icon
123
Prudential Financial
PRU
$41.9B
$410K 0.06%
3,930
-100
-2% -$11.3K
HD icon
124
Home Depot
HD
$349B
$409K 0.06%
2,367
-4,535
-66% -$851K
MELI icon
125
Mercado Libre
MELI
$92.8B
$404K 0.06%
1,225
+225
+23% +$82.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Guardian Capital Advisors (Canada) held 175 positions worth $712M, down 6.8% from $764M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2018 filing shows 6 new, 76 increased, 71 reduced and 12 closed positions. Its largest new stake was Nutrien: 181,912 shares worth $10.7M. The largest sale was Thomson Reuters, an estimated $5.15M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2018 buy was Nutrien: 181,912 shares worth $10.7M.
  • Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.65M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2018 reduction was Thomson Reuters, cutting an estimated $5.15M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Value ETF in Q1 2018, selling an estimated $2.66M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $712M portfolio in Q1 2018.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 12 in Q1 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 6.8% quarter-over-quarter to $712M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.