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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
+3.92%
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
$695M
AUM Growth
+$138M
Cap. Flow
+$8.83M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.74%
Holding
177
New
16
Increased
61
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$2.59M
2
WBK
Westpac Banking Corporation
WBK
+$1.07M
3
GOLD
Randgold Resources Ltd
GOLD
+$882K
4
AQN icon
Algonquin Power & Utilities
AQN
+$827K
5
TTE icon
TotalEnergies
TTE
+$781K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$937K
2
GE icon
GE Aerospace
GE
+$772K
3
WCN
Waste Connections
WCN
+$526K
4
CTSH icon
Cognizant
CTSH
+$484K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Sector Composition

Rank Sector Weight
1 Financials 37.03%
2 Energy 13.1%
3 Communication Services 8.45%
4 Industrials 8.29%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$39.3B
$379K 0.05%
7,844
-350
-4% -$16.1K
MET icon
127
MetLife
MET
$64.2B
$377K 0.05%
7,865
-225
-3% -$10.3K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$364K 0.05%
+3,350
New +$367K
BOXC
129
DELISTED
Brookfield Can Office Properties
BOXC
$363K 0.05%
13,500
– –
GIB icon
130
CGI
GIB
$15B
$362K 0.05%
5,504
-525
-9% -$25K
LUX
131
DELISTED
Luxottica Group
LUX
$355K 0.05%
+6,950
New +$352K
CME icon
132
CME Group
CME
$95B
$354K 0.05%
3,050
-950
-24% -$106K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.05%
4,255
+200
+5% +$16.5K
BT
134
DELISTED
BT Group plc (ADR)
BT
$344K 0.05%
14,150
+1,950
+16% +$45.1K
CAE icon
135
CAE Inc. Common Shares
CAE
$8.67B
$331K 0.05%
17,750
-3,500
-16% -$50K
COF icon
136
Capital One
COF
$136B
$307K 0.04%
3,470
– –
BAC icon
137
Bank of America
BAC
$444B
$304K 0.04%
13,391
+513
+4% +$9.88K
MA icon
138
Mastercard
MA
$497B
$295K 0.04%
2,755
-940
-25% -$97.3K
B
139
Barrick Mining
B
$69.5B
$293K 0.04%
+12,714
New +$202K
MITL
140
DELISTED
Mitel Networks Corporation
MITL
$289K 0.04%
30,750
-8,600
-22% -$59.7K
BP icon
141
BP
BP
$107B
$285K 0.04%
8,620
-1,227
-12% -$36.9K
AEM icon
142
Agnico Eagle Mines
AEM
$84.9B
$281K 0.04%
+4,660
New +$206K
GS icon
143
Goldman Sachs
GS
$310B
$278K 0.04%
1,150
-1,965
-63% -$399K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.7B
$276K 0.04%
4,652
-1,850
-28% -$107K
MRK icon
145
Merck
MRK
$318B
$272K 0.04%
4,744
-22
-0.5% -$1.29K
DE icon
146
Deere & Co
DE
$166B
$269K 0.04%
2,555
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.04%
+4,789
New +$238K
ADP icon
148
Automatic Data Processing
ADP
$107B
$258K 0.04%
+2,500
New +$233K
GG
149
DELISTED
Goldcorp Inc
GG
$255K 0.04%
13,030
-11,190
-46% -$156K
IAU icon
150
iShares Gold Trust
IAU
$66.2B
$249K 0.04%
8,000
– –
4 5
6
7 8

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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Guardian Capital Advisors (Canada) held 177 positions worth $695M, up 25% from $557M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2016 filing shows 16 new, 61 increased, 77 reduced and 9 closed positions. Its largest new stake was Fortis: 83,605 shares worth $3.44M. The largest sale was Teck Resources, an estimated $937K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Energy and Communication Services.

  • Guardian Capital Advisors (Canada)'s largest Q4 2016 buy was Fortis: 83,605 shares worth $3.44M.
  • Guardian Capital Advisors (Canada) added most to Westpac Banking Corporation in Q4 2016, an estimated $1.07M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2016 reduction was Teck Resources, cutting an estimated $937K.
  • Guardian Capital Advisors (Canada) fully exited Cognizant in Q4 2016, selling an estimated $484K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $695M portfolio in Q4 2016.
  • Guardian Capital Advisors (Canada) opened 16 new positions and closed 9 in Q4 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 25% quarter-over-quarter to $695M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.