We are live on ! Find out more
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
+2.08%
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
$744M
AUM Growth
+$32.2M
Cap. Flow
-$4.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
38.26%
Holding
170
New
7
Increased
54
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$541K
2
RY icon
Royal Bank of Canada
RY
+$541K
3
IMV
IMV Inc. Common Shares
IMV
+$474K
4
TRP icon
TC Energy
TRP
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$734K
3
JPM icon
JPMorgan Chase
JPM
+$717K
4
INTC icon
Intel
INTC
+$427K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419K

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Energy 13.63%
3 Technology 8.56%
4 Communication Services 8.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$500B
$735K 0.1%
3,600
-100
-3% -$18.8K
PM icon
102
Philip Morris
PM
$291B
$730K 0.1%
8,910
-225
-2% -$19.1K
ERF
103
DELISTED
Enerplus Corporation
ERF
$702K 0.09%
41,989
– –
AEM icon
104
Agnico Eagle Mines
AEM
$76.3B
$683K 0.09%
11,380
-3,010
-21% -$132K
BBU
105
DELISTED
Brookfield Business Partners
BBU
$669K 0.09%
20,762
+10,214
+97% +$252K
UNP icon
106
Union Pacific
UNP
$176B
$656K 0.09%
4,725
-125
-3% -$17.4K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.3B
$651K 0.09%
9,602
+3,100
+48% +$217K
CP icon
108
Canadian Pacific Kansas City
CP
$79.7B
$645K 0.09%
13,230
-75
-0.6% -$2.76K
MO icon
109
Altria Group
MO
$114B
$644K 0.09%
11,275
-750
-6% -$43.3K
MEOH icon
110
Methanex
MEOH
$4.14B
$632K 0.08%
6,899
-1,263
-15% -$84.7K
COP icon
111
ConocoPhillips
COP
$144B
$596K 0.08%
8,443
+50
+0.6% +$3.33K
CSCO icon
112
Cisco
CSCO
$480B
$588K 0.08%
13,825
-575
-4% -$25.1K
LION
113
DELISTED
Fidelity Southern Corporation
LION
$585K 0.08%
22,650
– –
SYK icon
114
Stryker
SYK
$129B
$561K 0.08%
3,235
-550
-15% -$92.5K
CCJ icon
115
Cameco
CCJ
$40.5B
$550K 0.07%
38,828
-300
-0.8% -$3.27K
GG
116
DELISTED
Goldcorp Inc
GG
$550K 0.07%
32,010
+4,860
+18% +$67.5K
SJR
117
DELISTED
Shaw Communications Inc.
SJR
$541K 0.07%
19,709
+140
+0.7% +$2.86K
IMV
118
DELISTED
IMV Inc. Common Shares
IMV
$521K 0.07%
+8,513
New +$474K
BAC icon
119
Bank of America
BAC
$440B
$503K 0.07%
16,879
-922
-5% -$27.5K
GIB icon
120
CGI
GIB
$15.4B
$490K 0.07%
5,669
-500
-8% -$30.1K
MELI icon
121
Mercado Libre
MELI
$95.7B
$489K 0.07%
1,425
+200
+16% +$63.1K
AET
122
DELISTED
Aetna Inc
AET
$431K 0.06%
2,250
– –
CME icon
123
CME Group
CME
$94.4B
$429K 0.06%
2,550
-50
-2% -$8.17K
ADP icon
124
Automatic Data Processing
ADP
$108B
$422K 0.06%
3,075
+450
+17% +$57K
LLY icon
125
Eli Lilly
LLY
$995B
$420K 0.06%
4,715
+375
+9% +$30.8K
3 4
5
6 7

Similar funds

CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Capital Advisors (Canada) held 170 positions worth $744M, up 4.5% from $712M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2018 filing shows 7 new, 54 increased, 86 reduced and 7 closed positions. Its largest new stake was IMV Inc. Common Shares: 8,513 shares worth $521K. The largest sale was British American Tobacco, an estimated $2.59M.

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

  • Guardian Capital Advisors (Canada)'s largest Q2 2018 buy was IMV Inc. Common Shares: 8,513 shares worth $521K.
  • Guardian Capital Advisors (Canada) added most to Pembina Pipeline in Q2 2018, an estimated $541K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2018 reduction was British American Tobacco, cutting an estimated $2.59M.
  • Guardian Capital Advisors (Canada) fully exited Molson Coors Class B in Q2 2018, selling an estimated $292K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $744M portfolio in Q2 2018.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 7 in Q2 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 4.5% quarter-over-quarter to $744M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.