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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
+4.61%
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
$733M
AUM Growth
-$11.2M
Cap. Flow
-$11.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.96%
Holding
167
New
4
Increased
50
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$612K
2
BN icon
Brookfield
BN
+$597K
3
TRP icon
TC Energy
TRP
+$493K
4
VET icon
Vermilion Energy
VET
+$402K
5
TU icon
Telus
TU
+$390K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
2
BAX icon
Baxter International
BAX
+$903K
3
MSFT icon
Microsoft
MSFT
+$694K
4
JCI icon
Johnson Controls International
JCI
+$604K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$598K

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Energy 13.23%
3 Technology 8.83%
4 Communication Services 8.23%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$293B
$741K 0.1%
8,760
-150
-2% -$12.3K
BTI icon
102
British American Tobacco
BTI
$127B
$726K 0.1%
16,325
-1,849
-10% -$93.9K
MO icon
103
Altria Group
MO
$113B
$711K 0.1%
11,275
– –
GOLD
104
DELISTED
Randgold Resources Ltd
GOLD
$683K 0.09%
9,700
-1,600
-14% -$110K
CSCO icon
105
Cisco
CSCO
$476B
$680K 0.09%
14,325
+500
+4% +$22.5K
COP icon
106
ConocoPhillips
COP
$142B
$662K 0.09%
8,343
-100
-1% -$7.21K
MA icon
107
Mastercard
MA
$505B
$661K 0.09%
3,150
-450
-13% -$93.9K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$643K 0.09%
5,872
-2,525
-30% -$282K
IMV
109
DELISTED
IMV Inc. Common Shares
IMV
$621K 0.08%
8,513
– –
ERF
110
DELISTED
Enerplus Corporation
ERF
$603K 0.08%
37,993
-3,996
-10% -$50.2K
CCJ icon
111
Cameco
CCJ
$40.8B
$565K 0.08%
36,078
-2,750
-7% -$28.9K
LLY icon
112
Eli Lilly
LLY
$1.06T
$544K 0.07%
4,715
– –
LION
113
DELISTED
Fidelity Southern Corporation
LION
$543K 0.07%
22,650
– –
FMS icon
114
Fresenius Medical Care
FMS
$12.8B
$539K 0.07%
10,575
+4,960
+88% +$248K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$534K 0.07%
+3,381
New +$612K
SYK icon
116
Stryker
SYK
$129B
$526K 0.07%
2,985
-250
-8% -$42.7K
BAC icon
117
Bank of America
BAC
$441B
$516K 0.07%
17,207
+328
+2% +$9.99K
MEOH icon
118
Methanex
MEOH
$4.21B
$516K 0.07%
4,975
-1,924
-28% -$140K
SJR
119
DELISTED
Shaw Communications Inc.
SJR
$498K 0.07%
19,774
+65
+0.3% +$1.31K
VZ icon
120
Verizon
VZ
$195B
$459K 0.06%
8,350
+1,000
+14% +$52.9K
AET
121
DELISTED
Aetna Inc
AET
$458K 0.06%
2,250
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.4B
$452K 0.06%
6,852
-2,750
-29% -$186K
CME icon
123
CME Group
CME
$95B
$435K 0.06%
2,400
-150
-6% -$25.3K
ADP icon
124
Automatic Data Processing
ADP
$109B
$432K 0.06%
2,875
-200
-7% -$28.3K
BMY icon
125
Bristol-Myers Squibb
BMY
$131B
$424K 0.06%
6,700
– –
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 2018 Portfolio in Review

As of Q3 2018, Guardian Capital Advisors (Canada) held 167 positions worth $733M, down 1.5% from $744M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2018 filing shows 4 new, 50 increased, 83 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,381 shares worth $534K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.32M.

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 Q3 2018 buy was Meta Platforms (Facebook): 3,381 shares worth $534K.
  • Guardian Capital Advisors (Canada) added most to Brookfield in Q3 2018, an estimated $597K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.32M.
  • Guardian Capital Advisors (Canada) fully exited Mercado Libre in Q3 2018, selling an estimated $489K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $733M portfolio in Q3 2018.
  • Guardian Capital Advisors (Canada) opened 4 new positions and closed 10 in Q3 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $733M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.