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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
-5.77%
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
$712M
AUM Growth
-$52M
Cap. Flow
+$720K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.19%
Holding
175
New
6
Increased
76
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$9.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
3
ENB icon
Enbridge
ENB
+$944K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$790K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$528K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$5.15M
2
TSM icon
TSMC
TSM
+$3.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
4
MT icon
ArcelorMittal
MT
+$1.5M
5
HD icon
Home Depot
HD
+$851K

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Energy 12.88%
3 Technology 8.95%
4 Communication Services 8.22%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$393K 0.06%
6,700
– –
AET
127
DELISTED
Aetna Inc
AET
$389K 0.05%
2,250
-35
-2% -$6.29K
IAG icon
128
IAMGOLD
IAG
$10.5B
$351K 0.05%
49,950
+1,000
+2% +$5.59K
VZ icon
129
Verizon
VZ
$195B
$350K 0.05%
7,350
-350
-5% -$17.6K
B
130
Barrick Mining
B
$73B
$346K 0.05%
20,864
+5,650
+37% +$75.1K
LLY icon
131
Eli Lilly
LLY
$1.06T
$346K 0.05%
4,340
-300
-6% -$24.2K
BBU
132
DELISTED
Brookfield Business Partners
BBU
$326K 0.05%
+10,548
New +$247K
HIG icon
133
Hartford Financial Services
HIG
$39.3B
$318K 0.04%
6,150
– –
MRK icon
134
Merck
MRK
$318B
$315K 0.04%
5,767
+309
+6% +$16.7K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
$311K 0.04%
6,103
-845
-12% -$43K
ADP icon
136
Automatic Data Processing
ADP
$108B
$303K 0.04%
2,625
+125
+5% +$14.6K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.04%
4,415
+815
+23% +$53.7K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$299K 0.04%
2,800
+400
+17% +$42.9K
BT
139
DELISTED
BT Group plc (ADR)
BT
$298K 0.04%
17,305
-4,730
-21% -$81.2K
TAP icon
140
Molson Coors Class B
TAP
$8.1B
$292K 0.04%
+4,000
New +$320K
OTEX icon
141
Open Text
OTEX
$6B
$273K 0.04%
6,350
+520
+9% +$18.1K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.04%
1,425
+250
+21% +$44K
COF icon
143
Capital One
COF
$133B
$266K 0.04%
2,760
– –
HBM icon
144
Hudbay
HBM
$12.2B
$262K 0.04%
28,883
-2,500
-8% -$20.9K
SSYS icon
145
Stratasys
SSYS
$773M
$251K 0.04%
+12,200
New +$261K
CELG
146
DELISTED
Celgene Corp
CELG
$246K 0.03%
2,750
+500
+22% +$48K
GIL icon
147
Gildan
GIL
$10.7B
$245K 0.03%
6,645
– –
WDC icon
148
Western Digital
WDC
$151B
$238K 0.03%
+3,506
New +$236K
CVS icon
149
CVS Health
CVS
$122B
$231K 0.03%
3,635
-600
-14% -$43K
PSX icon
150
Phillips 66
PSX
$81.3B
$224K 0.03%
2,164
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Guardian Capital Advisors (Canada) held 175 positions worth $712M, down 6.8% from $764M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2018 filing shows 6 new, 76 increased, 71 reduced and 12 closed positions. Its largest new stake was Nutrien: 181,912 shares worth $10.7M. The largest sale was Thomson Reuters, an estimated $5.15M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2018 buy was Nutrien: 181,912 shares worth $10.7M.
  • Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.65M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2018 reduction was Thomson Reuters, cutting an estimated $5.15M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Value ETF in Q1 2018, selling an estimated $2.66M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $712M portfolio in Q1 2018.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 12 in Q1 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 6.8% quarter-over-quarter to $712M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.