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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
-21.26%
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
$415M
AUM Growth
-$382M
(-48%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
164
New
2
Increased
42
Reduced
80
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$1.18M |
| 2 |
Bank of Montreal
BMO
|
+$1.04M |
| 3 |
BCE
BCE
|
+$540K |
| 4 |
Toronto Dominion Bank
TD
|
+$428K |
| 5 |
Royal Bank of Canada
RY
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$2.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.11M |
| 3 |
Brookfield
BN
|
+$1.04M |
| 4 |
Boeing
BA
|
+$911K |
| 5 |
Home Depot
HD
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.24% |
| 2 | Communication Services | 10.3% |
| 3 | Energy | 10.25% |
| 4 | Technology | 9.86% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
101
DELISTED
Shaw Communications Inc.
SJR
| $338K | 0.08% |
21,902
-400
| -2% | -$7.25K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $336K | 0.08% |
4,174
+494
| +13% | +$56.3K |
|
|
BBU
103
DELISTED
Brookfield Business Partners
BBU
| $335K | 0.08% |
23,287
-1,558
| -6% | -$37.8K |
|
104
AB InBev
BUD
$165B
| $325K | 0.08% |
10,740
-460
| -4% | -$30K |
|
105
Verizon
VZ
$196B
| $299K | 0.07% |
8,032
+532
| +7% | +$30.4K |
|
106
CME Group
CME
$94.8B
| $297K | 0.07% |
2,542
-75
| -3% | -$14.9K |
|
107
Altria Group
MO
$114B
| $291K | 0.07% |
11,025
| – | – |
|
108
Ameris Bancorp
ABCB
$5.89B
| $287K | 0.07% |
18,120
| – | – |
|
109
Meta Platforms (Facebook)
META
$1.51T
| $282K | 0.07% |
2,517
+116
| +5% | +$22.7K |
|
110
iShares Silver Trust
SLV
$30.7B
| $281K | 0.07% |
30,700
| – | – |
|
111
iShares MSCI EAFE ETF
EFA
$80.2B
| $272K | 0.07% |
7,568
+15
| +0.2% | +$952 |
|
112
CGI
GIB
$15.5B
| $265K | 0.06% |
4,961
+1,190
| +32% | +$86.3K |
|
113
Bristol-Myers Squibb
BMY
$132B
| $258K | 0.06% |
6,700
| – | – |
|
114
Open Text
OTEX
$6.04B
| $245K | 0.06% |
7,180
-940
| -12% | -$39.8K |
|
115
Dollar Tree
DLTR
$25.2B
| $239K | 0.06% |
4,660
+680
| +17% | +$57.9K |
|
116
Cenovus Energy
CVE
$52.1B
| $237K | 0.06% |
123,754
-15,168
| -11% | -$106K |
|
117
Shopify
SHOP
$195B
| $231K | 0.06% |
+6,030
| New | +$272K |
|
118
Visa
V
$677B
| $221K | 0.05% |
2,052
+226
| +12% | +$42.6K |
|
|
BPY
119
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $205K | 0.05% |
28,240
-240
| -0.8% | -$3.89K |
|
120
Celestica
CLS
$36.5B
| $195K | 0.05% |
58,450
-29,700
| -34% | -$205K |
|
|
PDS
121
Precision Drilling
PDS
$974M
| $194K | 0.05% |
30,959
+2,018
| +7% | +$42.8K |
|
|
VRN
122
DELISTED
Veren
VRN
| $178K | 0.04% |
241,003
-18,386
| -7% | -$50.8K |
|
|
WBK
123
DELISTED
Westpac Banking Corporation
WBK
| $158K | 0.04% |
22,950
-375
| -2% | -$5.57K |
|
124
Bank of America
BAC
$442B
| $151K | 0.04% |
10,869
-1,310
| -11% | -$39.3K |
|
|
IMV
125
DELISTED
IMV Inc. Common Shares
IMV
| $128K | 0.03% |
7,916
| – | – |
|
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Guardian Capital Advisors (Canada)'s Q1 2020 Portfolio in Review
As of Q1 2020, Guardian Capital Advisors (Canada) held 164 positions worth $415M, down 48% from $798M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Guardian Capital Advisors (Canada) withdrew a net $16M in Q1 2020, closing 29 positions and reducing 80 holdings. Its most notable exit was Banco Santander, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Guardian Capital Advisors (Canada) opened a new position in ProShares UltraShort S&P500 worth $1.01M.
- Guardian Capital Advisors (Canada)'s largest Q1 2020 buy was ProShares UltraShort S&P500: 1,740 shares worth $1.01M.
- Guardian Capital Advisors (Canada) added most to Bank of Montreal in Q1 2020, an estimated $1.04M increase.
- Guardian Capital Advisors (Canada)'s biggest Q1 2020 reduction was Brookfield, cutting an estimated $1.04M.
- Guardian Capital Advisors (Canada) fully exited Banco Santander in Q1 2020, selling an estimated $2.66M.
- Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $415M portfolio in Q1 2020.
- Guardian Capital Advisors (Canada) opened 2 new positions and closed 29 in Q1 2020.
- Guardian Capital Advisors (Canada)'s portfolio value fell 48% quarter-over-quarter to $415M.
Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.