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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
+12.39%
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
$518M
AUM Growth
+$102M
Cap. Flow
+$24.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
39.53%
Holding
154
New
19
Increased
75
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.1M
2
TD icon
Toronto Dominion Bank
TD
+$2.1M
3
RY icon
Royal Bank of Canada
RY
+$2.08M
4
MGA icon
Magna International
MGA
+$1.93M
5
ENB icon
Enbridge
ENB
+$1.73M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.39M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
LYB icon
LyondellBasell Industries
LYB
+$1.05M
4
CNQ icon
Canadian Natural Resources
CNQ
+$786K
5
CVS icon
CVS Health
CVS
+$740K

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Technology 11.11%
3 Energy 10.11%
4 Communication Services 9.46%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$195B
$437K 0.08%
4,530
-1,500
-25% -$104K
PM icon
102
Philip Morris
PM
$295B
$434K 0.08%
8,050
– –
CSCO icon
103
Cisco
CSCO
$479B
$431K 0.08%
12,788
-1,085
-8% -$47.6K
ACN icon
104
Accenture
ACN
$108B
$421K 0.08%
+2,660
New +$503K
CVS icon
105
CVS Health
CVS
$122B
$419K 0.08%
9,114
-11,750
-56% -$740K
BBU
106
DELISTED
Brookfield Business Partners
BBU
$416K 0.08%
23,287
– –
GIB icon
107
CGI
GIB
$15.5B
$405K 0.08%
6,325
+1,364
+27% +$85K
OTEX icon
108
Open Text
OTEX
$6.04B
$398K 0.08%
9,470
+2,290
+32% +$90.8K
CME icon
109
CME Group
CME
$94.8B
$397K 0.08%
3,272
+730
+29% +$131K
SJR
110
DELISTED
Shaw Communications Inc.
SJR
$386K 0.07%
22,068
+166
+0.8% +$2.74K
UNP icon
111
Union Pacific
UNP
$174B
$379K 0.07%
3,050
-500
-14% -$80.1K
COST icon
112
Costco
COST
$420B
$373K 0.07%
+1,574
New +$479K
VRN
113
DELISTED
Veren
VRN
$353K 0.07%
237,808
-3,195
-1% -$4.41K
PDS
114
Precision Drilling
PDS
$974M
$349K 0.07%
30,068
-891
-3% -$9.97K
BPY
115
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$335K 0.06%
31,220
+2,980
+11% +$29.3K
APTV icon
116
Aptiv
APTV
$10.3B
$332K 0.06%
+5,900
New +$406K
WPM icon
117
Wheaton Precious Metals
WPM
$60.9B
$326K 0.06%
+7,220
New +$284K
MO icon
118
Altria Group
MO
$114B
$325K 0.06%
11,025
– –
CL icon
119
Colgate-Palmolive
CL
$74.4B
$322K 0.06%
+5,970
New +$424K
BUD icon
120
AB InBev
BUD
$165B
$316K 0.06%
8,210
-2,530
-24% -$118K
VZ icon
121
Verizon
VZ
$196B
$314K 0.06%
7,865
-167
-2% -$9.39K
BAC icon
122
Bank of America
BAC
$442B
$313K 0.06%
17,651
+6,782
+62% +$160K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
$308K 0.06%
6,768
-800
-11% -$46.3K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.06%
3,530
-644
-15% -$75.4K
GS icon
125
Goldman Sachs
GS
$303B
$307K 0.06%
+2,000
New +$375K
3 4
5
6 7

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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q2 2020 Portfolio in Review

As of Q2 2020, Guardian Capital Advisors (Canada) held 154 positions worth $518M, up 25% from $415M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada) deployed $24.6M of net new capital in Q2 2020, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was Barrick Mining: 21,820 shares worth $549K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Oracle, an estimated $2.39M trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q2 2020 buy was Barrick Mining: 21,820 shares worth $549K.
  • Guardian Capital Advisors (Canada) added most to Texas Instruments in Q2 2020, an estimated $2.1M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2020 reduction was Oracle, cutting an estimated $2.39M.
  • Guardian Capital Advisors (Canada) fully exited Westpac Banking Corporation in Q2 2020, selling an estimated $158K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $518M portfolio in Q2 2020.
  • Guardian Capital Advisors (Canada) opened 19 new positions and closed 3 in Q2 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 25% quarter-over-quarter to $518M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2020, filed 13 Aug 2020.