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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
+89.33%
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
$749M
AUM Growth
+$64M
Cap. Flow
-$107M
Cap. Flow %
-14.3%
Top 10 Hldgs %
39.48%
Holding
167
New
13
Increased
62
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$801K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
4
BNS icon
Scotiabank
BNS
+$482K
5
ENB icon
Enbridge
ENB
+$475K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
IBM icon
IBM
IBM
+$2.29M
4
WBK
Westpac Banking Corporation
WBK
+$2.01M
5
BCE icon
BCE
BCE
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 36.75%
2 Energy 13.84%
3 Communication Services 8.7%
4 Technology 8.69%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$427K 0.06%
7,350
– –
MKTX icon
127
MarketAxess Holdings
MKTX
$5.72B
$404K 0.05%
+1,530
New +$347K
PRU icon
128
Prudential Financial
PRU
$42.2B
$394K 0.05%
3,795
– –
ILMN icon
129
Illumina
ILMN
$28.6B
$389K 0.05%
+1,254
New +$366K
IMV
130
DELISTED
IMV Inc. Common Shares
IMV
$386K 0.05%
8,513
– –
BTI icon
131
British American Tobacco
BTI
$129B
$376K 0.05%
9,460
-1,485
-14% -$54K
ADP icon
132
Automatic Data Processing
ADP
$108B
$370K 0.05%
2,275
-2,650
-54% -$385K
EMQQ icon
133
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$341K 0.05%
9,950
+700
+8% +$21.4K
GS icon
134
Goldman Sachs
GS
$302B
$335K 0.04%
1,625
– –
B
135
Barrick Mining
B
$72.8B
$324K 0.04%
20,564
-10,225
-33% -$132K
YUMC icon
136
Yum China
YUMC
$16.3B
$319K 0.04%
7,050
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$131B
$305K 0.04%
6,700
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$301K 0.04%
1,130
-4,125
-78% -$1.03M
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$31.3B
$274K 0.04%
4,938
-18,562
-79% -$970K
HIG icon
140
Hartford Financial Services
HIG
$39.4B
$266K 0.04%
5,225
-250
-5% -$11.9K
COF icon
141
Capital One
COF
$133B
$261K 0.03%
2,960
+150
+5% +$12.2K
ULTA icon
142
Ulta Beauty
ULTA
$23.9B
$242K 0.03%
+690
New +$209K
CRM icon
143
Salesforce
CRM
$156B
$239K 0.03%
+1,530
New +$237K
PG icon
144
Procter & Gamble
PG
$338B
$231K 0.03%
+2,182
New +$212K
NFLX icon
145
Netflix
NFLX
$309B
$225K 0.03%
+6,240
New +$216K
CMCSA icon
146
Comcast
CMCSA
$90.1B
$224K 0.03%
+5,285
New +$199K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.3B
$223K 0.03%
4,373
– –
CSX icon
148
CSX Corp
CSX
$94.2B
$221K 0.03%
+8,400
New +$194K
BP icon
149
BP
BP
$108B
$218K 0.03%
+4,983
New +$204K
FCX icon
150
Freeport-McMoran
FCX
$97.1B
$216K 0.03%
15,435
– –
3 4 5
6
7

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PP
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SEC
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D
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FTIS
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ECM
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Capital Advisors (Canada) held 167 positions worth $749M, up 9.3% from $685M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada) withdrew a net $107M in Q1 2019, closing 11 positions and reducing 69 holdings. Its most notable exit was IBM, an estimated $2.29M position sold in full.

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

Against the trend, Guardian Capital Advisors (Canada) opened a new position in Texas Instruments worth $893K.

  • Guardian Capital Advisors (Canada)'s largest Q1 2019 buy was Texas Instruments: 7,730 shares worth $893K.
  • Guardian Capital Advisors (Canada) added most to iShares TIPS Bond ETF in Q1 2019, an estimated $496K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $100M.
  • Guardian Capital Advisors (Canada) fully exited IBM in Q1 2019, selling an estimated $2.29M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $749M portfolio in Q1 2019.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 11 in Q1 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 9.3% quarter-over-quarter to $749M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2019, filed 15 May 2019.