We are live on ! Find out more
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
-12.49%
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
$685M
AUM Growth
-$48.2M
Cap. Flow
+$1.03M
Cap. Flow %
0.15%
Top 10 Hldgs %
39.24%
Holding
169
New
12
Increased
60
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
ENB icon
Enbridge
ENB
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
SU icon
Suncor Energy
SU
+$785K
5
DIS icon
Walt Disney
DIS
+$648K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
2
GOLD
Randgold Resources Ltd
GOLD
+$683K
3
VET icon
Vermilion Energy
VET
+$650K
4
BUD icon
AB InBev
BUD
+$608K
5
WBK
Westpac Banking Corporation
WBK
+$481K

Sector Composition

Rank Sector Weight
1 Financials 36.6%
2 Energy 13.2%
3 Communication Services 9.03%
4 Technology 8.26%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.4B
$427K 0.06%
7,037
+185
+3% +$11.6K
VZ icon
127
Verizon
VZ
$195B
$427K 0.06%
7,350
-1,000
-12% -$56.7K
CME icon
128
CME Group
CME
$95B
$424K 0.06%
2,375
-25
-1% -$4.62K
B
129
Barrick Mining
B
$69.3B
$424K 0.06%
30,789
+2,195
+8% +$28.4K
GIL icon
130
Gildan
GIL
$10.8B
$403K 0.06%
9,665
+3,020
+45% +$93.3K
BTI icon
131
British American Tobacco
BTI
$127B
$353K 0.05%
10,945
-5,380
-33% -$209K
PRU icon
132
Prudential Financial
PRU
$41.9B
$336K 0.05%
3,795
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$131B
$321K 0.05%
6,700
– –
FANG icon
134
Diamondback Energy
FANG
$53.1B
$303K 0.04%
+2,900
New +$324K
GS icon
135
Goldman Sachs
GS
$301B
$290K 0.04%
1,625
-2,050
-56% -$414K
EMQQ icon
136
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$259K 0.04%
+9,250
New +$263K
HIG icon
137
Hartford Financial Services
HIG
$39.6B
$244K 0.04%
5,475
-525
-9% -$23.6K
YUMC icon
138
Yum China
YUMC
$16.5B
$240K 0.04%
+7,050
New +$242K
COF icon
139
Capital One
COF
$135B
$229K 0.03%
2,810
+100
+4% +$8.66K
FDX icon
140
FedEx
FDX
$74.7B
$223K 0.03%
+1,300
New +$275K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.3B
$221K 0.03%
4,373
-130
-3% -$6.59K
ABBV icon
142
AbbVie
ABBV
$431B
$220K 0.03%
+2,600
New +$229K
JCI icon
143
Johnson Controls International
JCI
$93.6B
$214K 0.03%
6,612
-4,982
-43% -$164K
HBM icon
144
Hudbay
HBM
$11.7B
$213K 0.03%
30,033
+3,050
+11% +$14.3K
PSX icon
145
Phillips 66
PSX
$82.4B
$210K 0.03%
2,264
– –
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.03%
3,450
-65
-2% -$4.03K
FCX icon
147
Freeport-McMoran
FCX
$95.5B
$178K 0.03%
15,435
-6,450
-29% -$75.2K
IAU icon
148
iShares Gold Trust
IAU
$66B
$156K 0.02%
5,000
– –
IAG icon
149
IAMGOLD
IAG
$9.27B
$139K 0.02%
28,400
-25,050
-47% -$87.8K
ACB
150
Aurora Cannabis
ACB
$185M
$109K 0.02%
+101
New +$74.5K
3 4 5
6
7

Similar funds

CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Capital Advisors (Canada) held 169 positions worth $685M, down 6.6% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2018 filing shows 12 new, 60 increased, 72 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,255 shares worth $1.24M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.36M.

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

  • Guardian Capital Advisors (Canada)'s largest Q4 2018 buy was Vanguard S&P 500 ETF: 5,255 shares worth $1.24M.
  • Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.32M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2018 reduction was Vermilion Energy, cutting an estimated $650K.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Growth ETF in Q4 2018, selling an estimated $1.36M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $685M portfolio in Q4 2018.
  • Guardian Capital Advisors (Canada) opened 12 new positions and closed 15 in Q4 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 6.6% quarter-over-quarter to $685M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.