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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
-12.49%
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
$685M
AUM Growth
-$48.2M
Cap. Flow
+$1.03M
Cap. Flow %
0.15%
Top 10 Hldgs %
39.24%
Holding
169
New
12
Increased
60
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
ENB icon
Enbridge
ENB
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
SU icon
Suncor Energy
SU
+$785K
5
DIS icon
Walt Disney
DIS
+$648K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
2
GOLD
Randgold Resources Ltd
GOLD
+$683K
3
VET icon
Vermilion Energy
VET
+$650K
4
BUD icon
AB InBev
BUD
+$608K
5
WBK
Westpac Banking Corporation
WBK
+$481K

Sector Composition

Rank Sector Weight
1 Financials 36.6%
2 Energy 13.2%
3 Communication Services 9.03%
4 Technology 8.26%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMV
101
DELISTED
IMV Inc. Common Shares
IMV
$655K 0.1%
8,513
– –
ADP icon
102
Automatic Data Processing
ADP
$109B
$645K 0.09%
4,925
+2,050
+71% +$289K
CP icon
103
Canadian Pacific Kansas City
CP
$79.4B
$641K 0.09%
12,455
-775
-6% -$31K
DIS icon
104
Walt Disney
DIS
$182B
$640K 0.09%
+5,695
New +$648K
LION
105
DELISTED
Fidelity Southern Corporation
LION
$640K 0.09%
22,650
– –
CSCO icon
106
Cisco
CSCO
$477B
$625K 0.09%
14,475
+150
+1% +$6.86K
MEOH icon
107
Methanex
MEOH
$4.21B
$624K 0.09%
8,590
+3,615
+73% +$226K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$602K 0.09%
5,467
-405
-7% -$44.2K
PM icon
109
Philip Morris
PM
$293B
$596K 0.09%
8,560
-200
-2% -$16.7K
CVS icon
110
CVS Health
CVS
$123B
$579K 0.08%
8,865
+5,280
+147% +$394K
CLS icon
111
Celestica
CLS
$36.2B
$575K 0.08%
+47,875
New +$480K
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$567K 0.08%
3,903
+522
+15% +$75.6K
SYK icon
113
Stryker
SYK
$129B
$560K 0.08%
3,550
+565
+19% +$94.5K
MO icon
114
Altria Group
MO
$113B
$544K 0.08%
11,275
– –
COP icon
115
ConocoPhillips
COP
$142B
$541K 0.08%
8,243
-100
-1% -$6.8K
ERF
116
DELISTED
Enerplus Corporation
ERF
$533K 0.08%
44,493
+6,500
+17% +$63.3K
LLY icon
117
Eli Lilly
LLY
$1.06T
$521K 0.08%
4,540
-175
-4% -$19.5K
SJR
118
DELISTED
Shaw Communications Inc.
SJR
$508K 0.07%
18,854
-920
-5% -$17.3K
HD icon
119
Home Depot
HD
$349B
$505K 0.07%
2,822
+1,505
+114% +$270K
DLTR icon
120
Dollar Tree
DLTR
$24.9B
$496K 0.07%
+5,105
New +$431K
GIB icon
121
CGI
GIB
$15.4B
$486K 0.07%
5,724
+1,445
+34% +$89.1K
BAC icon
122
Bank of America
BAC
$441B
$459K 0.07%
17,410
+203
+1% +$5.51K
FMS icon
123
Fresenius Medical Care
FMS
$12.8B
$459K 0.07%
13,475
+2,900
+27% +$117K
OTEX icon
124
Open Text
OTEX
$6.23B
$432K 0.06%
9,495
+850
+10% +$28.7K
MRK icon
125
Merck
MRK
$317B
$429K 0.06%
6,134
+79
+1% +$5.58K
3 4
5
6 7

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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Capital Advisors (Canada) held 169 positions worth $685M, down 6.6% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2018 filing shows 12 new, 60 increased, 72 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,255 shares worth $1.24M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.36M.

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

  • Guardian Capital Advisors (Canada)'s largest Q4 2018 buy was Vanguard S&P 500 ETF: 5,255 shares worth $1.24M.
  • Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.32M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2018 reduction was Vermilion Energy, cutting an estimated $650K.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Growth ETF in Q4 2018, selling an estimated $1.36M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $685M portfolio in Q4 2018.
  • Guardian Capital Advisors (Canada) opened 12 new positions and closed 15 in Q4 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 6.6% quarter-over-quarter to $685M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.