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
+89.33%
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
$749M
AUM Growth
+$64M
Cap. Flow
-$107M
Cap. Flow %
-14.3%
Top 10 Hldgs %
39.48%
Holding
167
New
13
Increased
62
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$801K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
4
BNS icon
Scotiabank
BNS
+$482K
5
ENB icon
Enbridge
ENB
+$475K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
IBM icon
IBM
IBM
+$2.29M
4
WBK
Westpac Banking Corporation
WBK
+$2.01M
5
BCE icon
BCE
BCE
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 36.75%
2 Energy 13.84%
3 Communication Services 8.7%
4 Technology 8.69%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$182B
$724K 0.1%
5,467
-228
-4% -$25.5K
PM icon
102
Philip Morris
PM
$293B
$715K 0.1%
8,460
-100
-1% -$8.05K
CLS icon
103
Celestica
CLS
$36.2B
$656K 0.09%
56,050
+8,175
+17% +$73K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$638K 0.09%
3,578
-325
-8% -$51.7K
LION
105
DELISTED
Fidelity Southern Corporation
LION
$636K 0.09%
22,650
– –
WBK
106
DELISTED
Westpac Banking Corporation
WBK
$623K 0.08%
32,350
-107,750
-77% -$2.01M
CVS icon
107
CVS Health
CVS
$123B
$619K 0.08%
11,763
+2,898
+33% +$179K
MO icon
108
Altria Group
MO
$113B
$599K 0.08%
11,025
-250
-2% -$12.8K
FMS icon
109
Fresenius Medical Care
FMS
$12.8B
$589K 0.08%
14,955
+1,480
+11% +$55.2K
HD icon
110
Home Depot
HD
$349B
$577K 0.08%
2,807
-15
-0.5% -$2.75K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$554K 0.07%
+6,600
New +$553K
COP icon
112
ConocoPhillips
COP
$142B
$543K 0.07%
8,243
– –
SJR
113
DELISTED
Shaw Communications Inc.
SJR
$542K 0.07%
19,854
+1,000
+5% +$20.3K
GIB icon
114
CGI
GIB
$15.4B
$529K 0.07%
5,564
-160
-3% -$10.6K
SYK icon
115
Stryker
SYK
$129B
$525K 0.07%
2,915
-635
-18% -$114K
ERF
116
DELISTED
Enerplus Corporation
ERF
$522K 0.07%
43,493
-1,000
-2% -$8.6K
LLY icon
117
Eli Lilly
LLY
$1.06T
$513K 0.07%
4,450
-90
-2% -$10.9K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.4B
$512K 0.07%
7,683
+646
+9% +$40.7K
GIL icon
119
Gildan
GIL
$10.8B
$494K 0.07%
9,924
+259
+3% +$8.86K
MRK icon
120
Merck
MRK
$317B
$492K 0.07%
7,051
+917
+15% +$68.6K
DLTR icon
121
Dollar Tree
DLTR
$24.9B
$488K 0.07%
4,495
-610
-12% -$59.9K
MEOH icon
122
Methanex
MEOH
$4.21B
$468K 0.06%
6,006
-2,584
-30% -$146K
OTEX icon
123
Open Text
OTEX
$6.23B
$461K 0.06%
9,030
-465
-5% -$17K
CME icon
124
CME Group
CME
$95B
$441K 0.06%
2,500
+125
+5% +$22.1K
BAC icon
125
Bank of America
BAC
$441B
$437K 0.06%
14,557
-2,853
-16% -$80.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Capital Advisors (Canada) held 167 positions worth $749M, up 9.3% from $685M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada) withdrew a net $107M in Q1 2019, closing 11 positions and reducing 69 holdings. Its most notable exit was IBM, an estimated $2.29M position sold in full.

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

Against the trend, Guardian Capital Advisors (Canada) opened a new position in Texas Instruments worth $893K.

  • Guardian Capital Advisors (Canada)'s largest Q1 2019 buy was Texas Instruments: 7,730 shares worth $893K.
  • Guardian Capital Advisors (Canada) added most to iShares TIPS Bond ETF in Q1 2019, an estimated $496K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $100M.
  • Guardian Capital Advisors (Canada) fully exited IBM in Q1 2019, selling an estimated $2.29M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $749M portfolio in Q1 2019.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 11 in Q1 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 9.3% quarter-over-quarter to $749M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2019, filed 15 May 2019.