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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
+4.61%
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
$733M
AUM Growth
-$11.2M
Cap. Flow
-$11.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.96%
Holding
167
New
4
Increased
50
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$612K
2
BN icon
Brookfield
BN
+$597K
3
TRP icon
TC Energy
TRP
+$493K
4
VET icon
Vermilion Energy
VET
+$402K
5
TU icon
Telus
TU
+$390K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
2
BAX icon
Baxter International
BAX
+$903K
3
MSFT icon
Microsoft
MSFT
+$694K
4
JCI icon
Johnson Controls International
JCI
+$604K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$598K

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Energy 13.23%
3 Technology 8.83%
4 Communication Services 8.23%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$69.3B
$419K 0.06%
28,594
+9,430
+49% +$105K
MRK icon
127
Merck
MRK
$317B
$418K 0.06%
6,055
+47
+0.8% +$2.99K
JCI icon
128
Johnson Controls International
JCI
$93.6B
$406K 0.06%
11,594
-16,375
-59% -$604K
PRU icon
129
Prudential Financial
PRU
$41.9B
$402K 0.05%
3,795
– –
OTEX icon
130
Open Text
OTEX
$6.21B
$398K 0.05%
8,645
+2,295
+36% +$87.6K
GG
131
DELISTED
Goldcorp Inc
GG
$376K 0.05%
29,375
-2,635
-8% -$30.9K
GIB icon
132
CGI
GIB
$15.4B
$339K 0.05%
4,279
-1,390
-25% -$90.3K
HIG icon
133
Hartford Financial Services
HIG
$39.6B
$304K 0.04%
6,000
– –
FCX icon
134
Freeport-McMoran
FCX
$95.5B
$288K 0.04%
21,885
+75
+0.3% +$1.13K
CVS icon
135
CVS Health
CVS
$123B
$285K 0.04%
+3,585
New +$256K
PSX icon
136
Phillips 66
PSX
$82B
$266K 0.04%
2,264
+100
+5% +$11.6K
COF icon
137
Capital One
COF
$135B
$260K 0.04%
2,710
+50
+2% +$4.86K
HD icon
138
Home Depot
HD
$349B
$258K 0.04%
1,317
-587
-31% -$118K
ULTA icon
139
Ulta Beauty
ULTA
$23.2B
$255K 0.03%
925
-300
-24% -$76.5K
IAG icon
140
IAMGOLD
IAG
$9.27B
$254K 0.03%
53,450
+3,500
+7% +$16.6K
GIL icon
141
Gildan
GIL
$10.8B
$252K 0.03%
6,645
– –
ILMN icon
142
Illumina
ILMN
$29.3B
$243K 0.03%
771
-180
-19% -$57.7K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.03%
3,515
– –
CMCSA icon
144
Comcast
CMCSA
$89.3B
$233K 0.03%
+6,565
New +$232K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.3B
$229K 0.03%
4,503
-1,600
-26% -$81.6K
BP icon
146
BP
BP
$109B
$225K 0.03%
5,132
-74
-1% -$3.09K
MITL
147
DELISTED
Mitel Networks Corporation
MITL
$223K 0.03%
15,600
– –
SLB icon
148
SLB Ltd
SLB
$76.5B
$221K 0.03%
3,505
+500
+17% +$32.2K
NFLX icon
149
Netflix
NFLX
$307B
$218K 0.03%
6,200
– –
CSX icon
150
CSX Corp
CSX
$93.9B
$209K 0.03%
+8,400
New +$200K
3 4 5
6
7

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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Capital Advisors (Canada) held 167 positions worth $733M, down 1.5% from $744M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2018 filing shows 4 new, 50 increased, 83 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,381 shares worth $534K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.32M.

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 Q3 2018 buy was Meta Platforms (Facebook): 3,381 shares worth $534K.
  • Guardian Capital Advisors (Canada) added most to Brookfield in Q3 2018, an estimated $597K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.32M.
  • Guardian Capital Advisors (Canada) fully exited Mercado Libre in Q3 2018, selling an estimated $489K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $733M portfolio in Q3 2018.
  • Guardian Capital Advisors (Canada) opened 4 new positions and closed 10 in Q3 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $733M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.