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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
+4.87%
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
$798M
AUM Growth
+$49.1M
Cap. Flow
-$3.75M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.14%
Holding
166
New
7
Increased
58
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$851K
2
NTR icon
Nutrien
NTR
+$548K
3
BAX icon
Baxter International
BAX
+$436K
4
CMCSA icon
Comcast
CMCSA
+$400K
5
SAP icon
SAP
SAP
+$307K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
BN icon
Brookfield
BN
+$708K
3
AAPL icon
Apple
AAPL
+$585K
4
MSFT icon
Microsoft
MSFT
+$410K
5
DD icon
DuPont de Nemours
DD
+$318K

Sector Composition

Rank Sector Weight
1 Financials 35.48%
2 Energy 13.44%
3 Technology 9.16%
4 Communication Services 8.89%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
101
Teck Resources
TECK
$32.5B
$734K 0.09%
34,725
-3,700
-10% -$60.4K
FMS icon
102
Fresenius Medical Care
FMS
$12.8B
$730K 0.09%
19,490
+1,420
+8% +$50.3K
CCJ icon
103
Cameco
CCJ
$41.1B
$727K 0.09%
61,838
+8,825
+17% +$81.6K
PM icon
104
Philip Morris
PM
$295B
$719K 0.09%
8,210
-250
-3% -$20.6K
MRK icon
105
Merck
MRK
$317B
$687K 0.09%
8,005
-21
-0.3% -$1.73K
BPY
106
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$683K 0.09%
28,480
+610
+2% +$11.5K
CSCO icon
107
Cisco
CSCO
$477B
$662K 0.08%
13,858
-390
-3% -$18.1K
BLK icon
108
Blackrock
BLK
$174B
$645K 0.08%
1,245
-225
-15% -$107K
UNP icon
109
Union Pacific
UNP
$176B
$642K 0.08%
3,550
-675
-16% -$116K
BTE icon
110
Baytex Energy
BTE
$2.93B
$636K 0.08%
359,057
-51,430
-13% -$63.5K
DIS icon
111
Walt Disney
DIS
$180B
$631K 0.08%
4,346
-425
-9% -$59.3K
LLY icon
112
Eli Lilly
LLY
$1.05T
$619K 0.08%
4,400
-50
-1% -$5.8K
MKTX icon
113
MarketAxess Holdings
MKTX
$5.72B
$594K 0.07%
1,620
-10
-0.6% -$3.67K
ILMN icon
114
Illumina
ILMN
$28.7B
$590K 0.07%
1,912
+329
+21% +$99.7K
SJR
115
DELISTED
Shaw Communications Inc.
SJR
$577K 0.07%
22,302
+851
+4% +$17.2K
MO icon
116
Altria Group
MO
$114B
$561K 0.07%
11,025
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$555K 0.07%
4,315
+1,140
+36% +$145K
CME icon
118
CME Group
CME
$94.9B
$533K 0.07%
2,617
+217
+9% +$44.5K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.4B
$528K 0.07%
7,553
-145
-2% -$9.79K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$526K 0.07%
2,401
-352
-13% -$68.2K
COP icon
121
ConocoPhillips
COP
$141B
$514K 0.06%
7,893
– –
SLV icon
122
iShares Silver Trust
SLV
$29.6B
$510K 0.06%
30,700
+11,000
+56% +$178K
OTEX icon
123
Open Text
OTEX
$6.45B
$484K 0.06%
8,120
-1,250
-13% -$52.5K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$445K 0.06%
6,700
– –
VZ icon
125
Verizon
VZ
$194B
$443K 0.06%
7,500
+150
+2% +$9.05K
3 4
5
6 7

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AIA
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Guardian Capital Advisors (Canada)'s Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Capital Advisors (Canada) held 166 positions worth $798M, up 6.6% from $748M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2019 filing shows 7 new, 58 increased, 87 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 7,525 shares worth $303K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2019 buy was Paramount Global Class B: 7,525 shares worth $303K.
  • Guardian Capital Advisors (Canada) added most to Telus in Q4 2019, an estimated $851K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • Guardian Capital Advisors (Canada) fully exited DuPont de Nemours in Q4 2019, selling an estimated $318K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $798M portfolio in Q4 2019.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 4 in Q4 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 6.6% quarter-over-quarter to $798M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2019, filed 13 Feb 2020.