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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
+2.08%
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
$744M
AUM Growth
+$32.2M
Cap. Flow
-$4.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
38.26%
Holding
170
New
7
Increased
54
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$541K
2
RY icon
Royal Bank of Canada
RY
+$541K
3
IMV
IMV Inc. Common Shares
IMV
+$474K
4
TRP icon
TC Energy
TRP
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$734K
3
JPM icon
JPMorgan Chase
JPM
+$717K
4
INTC icon
Intel
INTC
+$427K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419K

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Energy 13.63%
3 Technology 8.56%
4 Communication Services 8.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
126
IAMGOLD
IAG
$9.23B
$382K 0.05%
49,950
– –
HD icon
127
Home Depot
HD
$350B
$379K 0.05%
1,904
-463
-20% -$86.5K
VZ icon
128
Verizon
VZ
$191B
$379K 0.05%
7,350
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$378K 0.05%
6,700
– –
FCX icon
130
Freeport-McMoran
FCX
$100B
$366K 0.05%
21,810
-2,662
-11% -$45.1K
PRU icon
131
Prudential Financial
PRU
$41.2B
$365K 0.05%
3,795
-135
-3% -$13.6K
MRK icon
132
Merck
MRK
$318B
$359K 0.05%
6,008
+241
+4% +$13.6K
SBUX icon
133
Starbucks
SBUX
$120B
$329K 0.04%
6,468
-4,295
-40% -$244K
B
134
Barrick Mining
B
$68.8B
$321K 0.04%
19,164
-1,700
-8% -$22.3K
HIG icon
135
Hartford Financial Services
HIG
$39.1B
$318K 0.04%
6,000
-150
-2% -$7.86K
OTEX icon
136
Open Text
OTEX
$6.27B
$318K 0.04%
6,350
– –
ULTA icon
137
Ulta Beauty
ULTA
$23.1B
$313K 0.04%
+1,225
New +$296K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.3B
$311K 0.04%
6,103
– –
FMS icon
139
Fresenius Medical Care
FMS
$12.8B
$279K 0.04%
+5,615
New +$285K
ILMN icon
140
Illumina
ILMN
$29.9B
$279K 0.04%
+951
New +$242K
TIF
141
DELISTED
Tiffany & Co.
TIF
$279K 0.04%
+2,100
New +$240K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$271K 0.04%
2,550
-250
-9% -$26.5K
COF icon
143
Capital One
COF
$136B
$255K 0.03%
2,660
-100
-4% -$9.46K
GIL icon
144
Gildan
GIL
$10.8B
$248K 0.03%
6,645
– –
NFLX icon
145
Netflix
NFLX
$307B
$245K 0.03%
+6,200
New +$211K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.03%
3,515
-900
-20% -$62.3K
PSX icon
147
Phillips 66
PSX
$81.3B
$241K 0.03%
2,164
– –
MITL
148
DELISTED
Mitel Networks Corporation
MITL
$226K 0.03%
15,600
– –
MRVL icon
149
Marvell Technology
MRVL
$193B
$222K 0.03%
10,500
+1,300
+14% +$27.8K
BP icon
150
BP
BP
$107B
$219K 0.03%
5,206
-310
-6% -$13K
3 4 5
6
7

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SEC
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FTIS
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Capital Advisors (Canada) held 170 positions worth $744M, up 4.5% from $712M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2018 filing shows 7 new, 54 increased, 86 reduced and 7 closed positions. Its largest new stake was IMV Inc. Common Shares: 8,513 shares worth $521K. The largest sale was British American Tobacco, an estimated $2.59M.

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)'s largest Q2 2018 buy was IMV Inc. Common Shares: 8,513 shares worth $521K.
  • Guardian Capital Advisors (Canada) added most to Pembina Pipeline in Q2 2018, an estimated $541K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2018 reduction was British American Tobacco, cutting an estimated $2.59M.
  • Guardian Capital Advisors (Canada) fully exited Molson Coors Class B in Q2 2018, selling an estimated $292K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $744M portfolio in Q2 2018.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 7 in Q2 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 4.5% quarter-over-quarter to $744M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.