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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
+1.92%
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
$695M
AUM Growth
-$4.88M
Cap. Flow
-$5.49M
Cap. Flow %
-0.79%
Top 10 Hldgs %
37.85%
Holding
167
New
–
Increased
57
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$433K
2
BT
BT Group plc (ADR)
BT
+$387K
3
VET icon
Vermilion Energy
VET
+$271K
4
ENB icon
Enbridge
ENB
+$234K
5
IMO icon
Imperial Oil
IMO
+$225K

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$476K
2
BOXC
Brookfield Can Office Properties
BOXC
+$426K
3
MSFT icon
Microsoft
MSFT
+$408K
4
MCD icon
McDonald's
MCD
+$394K
5
SYK icon
Stryker
SYK
+$346K

Sector Composition

Rank Sector Weight
1 Financials 37.04%
2 Energy 10.96%
3 Technology 8.65%
4 Communication Services 8.54%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$354K 0.05%
2,285
-483
-17% -$68.3K
GE icon
127
GE Aerospace
GE
$374B
$353K 0.05%
2,747
-558
-17% -$76.5K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$343K 0.05%
5,202
+550
+12% +$35.6K
CME icon
129
CME Group
CME
$96.3B
$339K 0.05%
2,750
-300
-10% -$35.9K
HBM icon
130
Hudbay
HBM
$10.1B
$336K 0.05%
40,583
+17,200
+74% +$97.1K
HIG icon
131
Hartford Financial Services
HIG
$38.9B
$329K 0.05%
6,175
-1,144
-16% -$56.7K
IAG icon
132
IAMGOLD
IAG
$8.2B
$312K 0.04%
48,950
-3,425
-7% -$15.4K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.2B
$311K 0.04%
6,103
+1,430
+31% +$72.7K
B
134
Barrick Mining
B
$61.5B
$308K 0.04%
15,414
+650
+4% +$11.1K
GG
135
DELISTED
Goldcorp Inc
GG
$300K 0.04%
18,415
+5,085
+38% +$71.2K
MEOH icon
136
Methanex
MEOH
$4.3B
$295K 0.04%
5,215
– –
MA icon
137
Mastercard
MA
$502B
$273K 0.04%
2,175
-708
-25% -$84K
AEM icon
138
Agnico Eagle Mines
AEM
$73.6B
$271K 0.04%
4,885
-125
-2% -$5.87K
ADP icon
139
Automatic Data Processing
ADP
$106B
$254K 0.04%
2,500
– –
GIL icon
140
Gildan
GIL
$10.3B
$253K 0.04%
6,645
-101
-1% -$2.9K
IAU icon
141
iShares Gold Trust
IAU
$62.9B
$249K 0.04%
8,000
– –
OTEX icon
142
Open Text
OTEX
$6.15B
$245K 0.04%
5,830
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.03%
3,105
-200
-6% -$16.5K
CVS icon
144
CVS Health
CVS
$133B
$234K 0.03%
3,000
-1,775
-37% -$140K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$233K 0.03%
2,015
– –
CELG
146
DELISTED
Celgene Corp
CELG
$229K 0.03%
1,700
– –
COF icon
147
Capital One
COF
$128B
$228K 0.03%
2,760
-550
-17% -$44.7K
MET icon
148
MetLife
MET
$61.9B
$227K 0.03%
4,567
-2,058
-31% -$95.5K
CCJ icon
149
Cameco
CCJ
$37.6B
$221K 0.03%
17,750
+3,160
+22% +$31.4K
BP icon
150
BP
BP
$116B
$218K 0.03%
7,089
-118
-2% -$3.67K
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 2017 Portfolio in Review

As of Q2 2017, Guardian Capital Advisors (Canada) held 167 positions worth $695M, down 0.7% from $700M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Guardian Capital Advisors (Canada) opened no new positions and exited 6, leaving the 167-position portfolio largely intact.

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

  • Guardian Capital Advisors (Canada) added most to Mitsubishi UFJ Financial in Q2 2017, an estimated $433K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2017 reduction was Veren, cutting an estimated $476K.
  • Guardian Capital Advisors (Canada) fully exited Brookfield Can Office Properties in Q2 2017, selling an estimated $426K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $695M portfolio in Q2 2017.
  • Guardian Capital Advisors (Canada) opened 0 new positions and closed 6 in Q2 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 0.7% quarter-over-quarter to $695M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2017, filed 14 Aug 2017.