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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
+5.01%
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
$764M
AUM Growth
+$36.6M
Cap. Flow
-$2.25M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.25%
Holding
175
New
14
Increased
69
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M
3
GS icon
Goldman Sachs
GS
+$1.57M
4
ENB icon
Enbridge
ENB
+$787K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$443K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$10.1M
2
JCI icon
Johnson Controls International
JCI
+$807K
3
RY icon
Royal Bank of Canada
RY
+$727K
4
AGN
Allergan plc
AGN
+$668K
5
GSK icon
GSK
GSK
+$625K

Sector Composition

Rank Sector Weight
1 Financials 37.54%
2 Energy 12.41%
3 Technology 9.3%
4 Communication Services 8.1%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$134B
$417K 0.05%
6,700
-1,000
-13% -$62.5K
HII icon
127
Huntington Ingalls Industries
HII
$12.8B
$412K 0.05%
1,700
-1,975
-54% -$466K
BT
128
DELISTED
BT Group plc (ADR)
BT
$405K 0.05%
22,035
-3,350
-13% -$59.3K
VZ icon
129
Verizon
VZ
$198B
$400K 0.05%
7,700
-550
-7% -$27K
LLY icon
130
Eli Lilly
LLY
$1,000B
$397K 0.05%
4,640
– –
GIB icon
131
CGI
GIB
$15.1B
$383K 0.05%
5,669
– –
IAG icon
132
IAMGOLD
IAG
$8.53B
$376K 0.05%
48,950
+2,500
+5% +$14.3K
HBM icon
133
Hudbay
HBM
$10.4B
$369K 0.05%
31,383
-2,700
-8% -$21.1K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.3B
$354K 0.05%
6,948
+600
+9% +$30.5K
MELI icon
135
Mercado Libre
MELI
$96.3B
$345K 0.05%
+1,000
New +$271K
HIG icon
136
Hartford Financial Services
HIG
$39.2B
$344K 0.05%
6,150
-125
-2% -$6.97K
CVS icon
137
CVS Health
CVS
$134B
$338K 0.04%
4,235
+1,155
+38% +$84K
MRK icon
138
Merck
MRK
$316B
$319K 0.04%
+5,458
New +$303K
GG
139
DELISTED
Goldcorp Inc
GG
$316K 0.04%
17,750
-750
-4% -$9.69K
ADP icon
140
Automatic Data Processing
ADP
$107B
$304K 0.04%
2,500
– –
COF icon
141
Capital One
COF
$134B
$288K 0.04%
2,760
– –
GIL icon
142
Gildan
GIL
$10.2B
$278K 0.04%
6,645
– –
BP icon
143
BP
BP
$114B
$274K 0.04%
7,057
-134
-2% -$4.85K
B
144
Barrick Mining
B
$62.6B
$274K 0.04%
15,214
+900
+6% +$13.3K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$260K 0.03%
2,400
– –
DE icon
146
Deere & Co
DE
$163B
$252K 0.03%
+1,480
New +$207K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.03%
3,600
+250
+7% +$15.8K
IAU icon
148
iShares Gold Trust
IAU
$62.9B
$249K 0.03%
8,000
– –
OTEX icon
149
Open Text
OTEX
$6.34B
$245K 0.03%
5,830
-36
-0.6% -$1.2K
CELG
150
DELISTED
Celgene Corp
CELG
$231K 0.03%
+2,250
New +$254K
3 4 5
6
7

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FTIS
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Capital Advisors (Canada) held 175 positions worth $764M, up 5% from $727M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2017 filing shows 14 new, 69 increased, 70 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 22,350 shares worth $2.66M. The largest sale was Agrium, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2017 buy was iShares S&P 500 Value ETF: 22,350 shares worth $2.66M.
  • Guardian Capital Advisors (Canada) added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $1.63M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $807K.
  • Guardian Capital Advisors (Canada) fully exited Agrium in Q4 2017, selling an estimated $10.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $764M portfolio in Q4 2017.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 6 in Q4 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 5% quarter-over-quarter to $764M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.