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
+3.32%
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
$757M
AUM Growth
+$8.36M
Cap. Flow
+$7.36M
Cap. Flow %
0.97%
Top 10 Hldgs %
38.93%
Holding
170
New
14
Increased
72
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K
4
RTX icon
RTX Corp
RTX
+$717K
5
ABCB icon
Ameris Bancorp
ABCB
+$661K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.05M
2
ABB
ABB Ltd
ABB
+$1.72M
3
LION
Fidelity Southern Corporation
LION
+$636K
4
MSFT icon
Microsoft
MSFT
+$442K
5
NVS icon
Novartis
NVS
+$406K

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Energy 13.05%
3 Communication Services 8.74%
4 Technology 8.42%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
101
DELISTED
Brookfield Business Partners
BBU
$754K 0.1%
24,381
– –
BLK icon
102
Blackrock
BLK
$175B
$741K 0.1%
1,560
-60
-4% -$27.1K
MEOH icon
103
Methanex
MEOH
$4.14B
$728K 0.1%
12,381
+6,375
+106% +$320K
UNP icon
104
Union Pacific
UNP
$176B
$725K 0.1%
4,225
– –
CCJ icon
105
Cameco
CCJ
$40.5B
$722K 0.1%
50,813
-1,000
-2% -$10.8K
ABCB icon
106
Ameris Bancorp
ABCB
$6B
$707K 0.09%
+18,120
New +$661K
PM icon
107
Philip Morris
PM
$291B
$682K 0.09%
8,460
– –
FMS icon
108
Fresenius Medical Care
FMS
$12.9B
$668K 0.09%
16,780
+1,825
+12% +$72.3K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$668K 0.09%
7,900
+1,300
+20% +$109K
MRK icon
110
Merck
MRK
$316B
$645K 0.09%
7,790
+739
+10% +$56.6K
CLS icon
111
Celestica
CLS
$42.7B
$616K 0.08%
68,550
+12,500
+22% +$91.1K
HD icon
112
Home Depot
HD
$347B
$616K 0.08%
2,907
+100
+4% +$19.9K
WBK
113
DELISTED
Westpac Banking Corporation
WBK
$616K 0.08%
31,100
-1,250
-4% -$23.9K
SYK icon
114
Stryker
SYK
$129B
$596K 0.08%
2,865
-50
-2% -$9.55K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$570K 0.08%
2,895
-683
-19% -$125K
SJR
116
DELISTED
Shaw Communications Inc.
SJR
$553K 0.07%
20,529
+675
+3% +$13.7K
MO icon
117
Altria Group
MO
$114B
$542K 0.07%
11,025
– –
GIL icon
118
Gildan
GIL
$10.5B
$521K 0.07%
10,129
+205
+2% +$7.66K
MKTX icon
119
MarketAxess Holdings
MKTX
$5.71B
$517K 0.07%
1,530
– –
CME icon
120
CME Group
CME
$94.4B
$509K 0.07%
2,525
+25
+1% +$4.61K
LLY icon
121
Eli Lilly
LLY
$995B
$509K 0.07%
4,450
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.3B
$508K 0.07%
7,623
-60
-0.8% -$3.93K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$506K 0.07%
+5,534
New +$506K
OTEX icon
124
Open Text
OTEX
$6.41B
$499K 0.07%
9,030
– –
COP icon
125
ConocoPhillips
COP
$144B
$498K 0.07%
8,243
– –
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 2019 Portfolio in Review

As of Q2 2019, Guardian Capital Advisors (Canada) held 170 positions worth $757M, up 1.1% from $749M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2019 filing shows 14 new, 72 increased, 53 reduced and 5 closed positions. Its largest new stake was Ameris Bancorp: 18,120 shares worth $707K. The largest sale was DuPont de Nemours, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.

  • Guardian Capital Advisors (Canada)'s largest Q2 2019 buy was Ameris Bancorp: 18,120 shares worth $707K.
  • Guardian Capital Advisors (Canada) added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $1.52M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.05M.
  • Guardian Capital Advisors (Canada) fully exited Fidelity Southern Corporation in Q2 2019, selling an estimated $636K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $757M portfolio in Q2 2019.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 5 in Q2 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.1% quarter-over-quarter to $757M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.