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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
+4.63%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+106.48%
AUM
$700M
AUM Growth
+$5.43M
Cap. Flow
-$11.2M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.37%
Holding
177
New
9
Increased
56
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.17M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.08M
3
AQN icon
Algonquin Power & Utilities
AQN
+$895K
4
NTT
Nippon Telegraph & Telephone
NTT
+$798K
5
BHP icon
BHP
BHP
+$682K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.93M
2
CAT icon
Caterpillar
CAT
+$2.05M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.71M
4
AEG icon
Aegon
AEG
+$1.29M
5
BNS icon
Scotiabank
BNS
+$911K

Sector Composition

Rank Sector Weight
1 Financials 36.93%
2 Energy 12.4%
3 Communication Services 8.64%
4 Technology 8.32%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
126
CGI
GIB
$15.1B
$358K 0.05%
5,669
+165
+3% +$7.92K
AET
127
DELISTED
Aetna Inc
AET
$357K 0.05%
2,768
-410
-13% -$51.5K
HIG icon
128
Hartford Financial Services
HIG
$38.9B
$352K 0.05%
7,319
-525
-7% -$25.4K
BAC icon
129
Bank of America
BAC
$435B
$351K 0.05%
15,091
+1,700
+13% +$40.3K
MEOH icon
130
Methanex
MEOH
$4.3B
$332K 0.05%
5,215
-1,010
-16% -$48.5K
CAE icon
131
CAE Inc. Common Shares
CAE
$8.3B
$330K 0.05%
16,250
-1,500
-8% -$22K
MA icon
132
Mastercard
MA
$502B
$324K 0.05%
2,883
+128
+5% +$14K
MET icon
133
MetLife
MET
$61.9B
$311K 0.04%
6,625
-1,240
-16% -$59.1K
AEM icon
134
Agnico Eagle Mines
AEM
$73.6B
$302K 0.04%
5,010
+350
+8% +$15.7K
IAG icon
135
IAMGOLD
IAG
$8.2B
$296K 0.04%
52,375
+17,900
+52% +$76.3K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78.4B
$288K 0.04%
4,652
– –
COF icon
137
Capital One
COF
$128B
$279K 0.04%
3,310
-160
-5% -$14.3K
BT
138
DELISTED
BT Group plc (ADR)
BT
$277K 0.04%
14,075
-75
-0.5% -$1.57K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.04%
3,305
-950
-22% -$79.7K
GG
140
DELISTED
Goldcorp Inc
GG
$262K 0.04%
13,330
+300
+2% +$4.69K
OTEX icon
141
Open Text
OTEX
$6.15B
$261K 0.04%
5,830
– –
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$255K 0.04%
+2,100
New +$252K
ADP icon
143
Automatic Data Processing
ADP
$106B
$254K 0.04%
2,500
– –
IAU icon
144
iShares Gold Trust
IAU
$62.9B
$249K 0.04%
8,000
– –
UPS icon
145
United Parcel Service
UPS
$88.6B
$243K 0.03%
+2,280
New +$249K
GIL icon
146
Gildan
GIL
$10.3B
$240K 0.03%
6,746
-45
-0.7% -$1.15K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$240K 0.03%
2,015
– –
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.3B
$237K 0.03%
+4,673
New +$237K
MITL
149
DELISTED
Mitel Networks Corporation
MITL
$227K 0.03%
24,950
-5,800
-19% -$40.5K
PG icon
150
Procter & Gamble
PG
$336B
$221K 0.03%
2,473
– –
4 5
6
7 8

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AIA
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Guardian Capital Advisors (Canada)'s Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Capital Advisors (Canada) held 177 positions worth $700M, up 0.78% from $695M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2017 filing shows 9 new, 56 increased, 89 reduced and 10 closed positions. Its largest new stake was Mitsubishi UFJ Financial: 164,975 shares worth $1M. The largest sale was 3M, an estimated $5.93M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2017 buy was Mitsubishi UFJ Financial: 164,975 shares worth $1M.
  • Guardian Capital Advisors (Canada) added most to BCE in Q1 2017, an estimated $1.17M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2017 reduction was 3M, cutting an estimated $5.93M.
  • Guardian Capital Advisors (Canada) fully exited Caterpillar in Q1 2017, selling an estimated $2.05M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $700M portfolio in Q1 2017.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 10 in Q1 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 0.78% quarter-over-quarter to $700M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.