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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
+5.94%
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
$727M
AUM Growth
+$31.9M
Cap. Flow
-$3.44M
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.9%
Holding
170
New
9
Increased
79
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.96M
2
DD icon
DuPont de Nemours
DD
+$3.59M
3
IMO icon
Imperial Oil
IMO
+$468K
4
RTX icon
RTX Corp
RTX
+$456K
5
ENB icon
Enbridge
ENB
+$430K

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$5.54M
2
DD
Du Pont De Nemours E I
DD
+$3.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$2M
5
ELV icon
Elevance Health
ELV
+$439K

Sector Composition

Rank Sector Weight
1 Financials 37%
2 Energy 12.03%
3 Technology 8.76%
4 Communication Services 8.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$39.2B
$354K 0.05%
6,275
+100
+2% +$5.44K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78.4B
$350K 0.05%
5,052
-150
-3% -$10K
HBM icon
128
Hudbay
HBM
$10.4B
$337K 0.05%
34,083
-6,500
-16% -$48.9K
IAG icon
129
IAMGOLD
IAG
$8.53B
$337K 0.05%
46,450
-2,500
-5% -$14.5K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.3B
$323K 0.04%
6,348
+245
+4% +$12.5K
AEM icon
131
Agnico Eagle Mines
AEM
$74.6B
$315K 0.04%
5,625
+740
+15% +$34.6K
MA icon
132
Mastercard
MA
$500B
$313K 0.04%
2,150
-25
-1% -$3.31K
GG
133
DELISTED
Goldcorp Inc
GG
$304K 0.04%
18,500
+85
+0.5% +$1.12K
ADP icon
134
Automatic Data Processing
ADP
$107B
$290K 0.04%
2,500
– –
B
135
Barrick Mining
B
$62.6B
$289K 0.04%
14,314
-1,100
-7% -$18.4K
CAE icon
136
CAE Inc. Common Shares
CAE
$8.51B
$269K 0.04%
12,250
-4,000
-25% -$67.5K
GIL icon
137
Gildan
GIL
$10.2B
$266K 0.04%
6,645
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$262K 0.04%
+2,400
New +$263K
BP icon
139
BP
BP
$114B
$251K 0.03%
7,191
+102
+1% +$3.24K
OTEX icon
140
Open Text
OTEX
$6.34B
$250K 0.03%
5,866
+36
+0.6% +$1.17K
IAU icon
141
iShares Gold Trust
IAU
$62.9B
$249K 0.03%
8,000
– –
COF icon
142
Capital One
COF
$134B
$247K 0.03%
2,760
– –
TOL icon
143
Toll Brothers
TOL
$14.1B
$239K 0.03%
5,400
– –
CVS icon
144
CVS Health
CVS
$134B
$236K 0.03%
3,080
+80
+3% +$6.33K
PG icon
145
Procter & Gamble
PG
$338B
$234K 0.03%
2,652
+179
+7% +$16.3K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30.8B
$231K 0.03%
+3,950
New +$224K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$215K 0.03%
+1,850
New +$214K
BDX icon
148
Becton Dickinson
BDX
$46.9B
$212K 0.03%
+1,025
New +$199K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.03%
3,105
– –
MET icon
150
MetLife
MET
$62B
$210K 0.03%
3,945
-622
-14% -$30.3K
3 4 5
6
7

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AIA
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Guardian Capital Advisors (Canada)'s Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Capital Advisors (Canada) held 170 positions worth $727M, up 4.6% from $695M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2017 filing shows 9 new, 79 increased, 56 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 21,535 shares worth $3.88M. The largest sale was Nippon Telegraph & Telephone, an estimated $5.54M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2017 buy was DuPont de Nemours: 21,535 shares worth $3.88M.
  • Guardian Capital Advisors (Canada) added most to Pembina Pipeline in Q3 2017, an estimated $3.96M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2017 reduction was Elevance Health, cutting an estimated $439K.
  • Guardian Capital Advisors (Canada) fully exited Nippon Telegraph & Telephone in Q3 2017, selling an estimated $5.54M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $727M portfolio in Q3 2017.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 9 in Q3 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 4.6% quarter-over-quarter to $727M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2017, filed 15 Nov 2017.