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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
+1.52%
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
$748M
AUM Growth
-$8.54M
Cap. Flow
+$7.67M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.52%
Holding
169
New
4
Increased
79
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
2
RY icon
Royal Bank of Canada
RY
+$653K
3
SU icon
Suncor Energy
SU
+$578K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$568K
5
TU icon
Telus
TU
+$547K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
2
YUMC icon
Yum China
YUMC
+$313K
3
MSFT icon
Microsoft
MSFT
+$309K
4
CRM icon
Salesforce
CRM
+$238K
5
NFLX icon
Netflix
NFLX
+$229K

Sector Composition

Rank Sector Weight
1 Financials 36.76%
2 Energy 12.94%
3 Communication Services 9.13%
4 Technology 8.25%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
101
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$696K 0.09%
27,870
-5,025
-15% -$97.1K
HD icon
102
Home Depot
HD
$354B
$675K 0.09%
2,993
+86
+3% +$18.8K
CSCO icon
103
Cisco
CSCO
$477B
$663K 0.09%
14,248
-377
-3% -$19.6K
CCJ icon
104
Cameco
CCJ
$42.5B
$656K 0.09%
53,013
+2,200
+4% +$20.7K
PM icon
105
Philip Morris
PM
$295B
$649K 0.09%
8,460
– –
UNP icon
106
Union Pacific
UNP
$174B
$642K 0.09%
4,225
– –
MRK icon
107
Merck
MRK
$317B
$625K 0.08%
8,026
+236
+3% +$18.9K
BLK icon
108
Blackrock
BLK
$176B
$618K 0.08%
1,470
-90
-6% -$40.1K
DIS icon
109
Walt Disney
DIS
$181B
$616K 0.08%
4,771
-674
-12% -$93.2K
WBK
110
DELISTED
Westpac Banking Corporation
WBK
$599K 0.08%
31,100
– –
VET icon
111
Vermilion Energy
VET
$1.66B
$577K 0.08%
28,538
-1,011
-3% -$17.5K
FMS icon
112
Fresenius Medical Care
FMS
$12.9B
$575K 0.08%
18,070
+1,290
+8% +$45.7K
SJR
113
DELISTED
Shaw Communications Inc.
SJR
$556K 0.07%
21,451
+922
+4% +$18.2K
SYK icon
114
Stryker
SYK
$130B
$536K 0.07%
2,565
-300
-10% -$64.3K
MKTX icon
115
MarketAxess Holdings
MKTX
$5.72B
$520K 0.07%
1,630
+100
+7% +$35.8K
CME icon
116
CME Group
CME
$94.7B
$499K 0.07%
2,400
-125
-5% -$26.1K
XYZ
117
Block Inc
XYZ
$47.4B
$499K 0.07%
8,300
+4,850
+141% +$329K
OTEX icon
118
Open Text
OTEX
$6.01B
$494K 0.07%
9,370
+340
+4% +$13.9K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$487K 0.07%
7,698
+75
+1% +$4.83K
META icon
120
Meta Platforms (Facebook)
META
$1.52T
$481K 0.06%
2,753
-142
-5% -$27K
LLY icon
121
Eli Lilly
LLY
$1.05T
$476K 0.06%
4,450
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$468K 0.06%
4,130
+700
+20% +$78.7K
DLTR icon
123
Dollar Tree
DLTR
$25.2B
$460K 0.06%
4,065
-235
-5% -$24.6K
ILMN icon
124
Illumina
ILMN
$28.4B
$444K 0.06%
1,583
-514
-25% -$152K
MO icon
125
Altria Group
MO
$114B
$443K 0.06%
11,025
– –
3 4
5
6 7

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Guardian Capital Advisors (Canada)'s Q3 2019 Portfolio in Review

As of Q3 2019, Guardian Capital Advisors (Canada) held 169 positions worth $748M, down 1.1% from $757M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2019 filing shows 4 new, 79 increased, 58 reduced and 10 closed positions. Its largest new stake was iShares Silver Trust: 19,700 shares worth $324K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.56M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2019 buy was iShares Silver Trust: 19,700 shares worth $324K.
  • Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $930K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.56M.
  • Guardian Capital Advisors (Canada) fully exited Yum China in Q3 2019, selling an estimated $313K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $748M portfolio in Q3 2019.
  • Guardian Capital Advisors (Canada) opened 4 new positions and closed 10 in Q3 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.1% quarter-over-quarter to $748M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.