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
+3.32%
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
$757M
AUM Growth
+$8.36M
Cap. Flow
+$7.36M
Cap. Flow %
0.97%
Top 10 Hldgs %
38.93%
Holding
170
New
14
Increased
72
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K
4
RTX icon
RTX Corp
RTX
+$717K
5
ABCB icon
Ameris Bancorp
ABCB
+$661K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.05M
2
ABB
ABB Ltd
ABB
+$1.72M
3
LION
Fidelity Southern Corporation
LION
+$636K
4
MSFT icon
Microsoft
MSFT
+$442K
5
NVS icon
Novartis
NVS
+$406K

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Energy 13.05%
3 Communication Services 8.74%
4 Technology 8.42%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.31T
$480K 0.06%
+118,200
New +$490K
DLTR icon
127
Dollar Tree
DLTR
$24.7B
$471K 0.06%
4,300
-195
-4% -$20.5K
GIB icon
128
CGI
GIB
$15B
$471K 0.06%
4,584
-980
-18% -$71.2K
DD icon
129
DuPont de Nemours
DD
$19.9B
$455K 0.06%
4,892
-17,165
-78% -$2.05M
VZ icon
130
Verizon
VZ
$193B
$427K 0.06%
7,350
– –
BAC icon
131
Bank of America
BAC
$442B
$422K 0.06%
14,557
– –
ERF
132
DELISTED
Enerplus Corporation
ERF
$403K 0.05%
42,289
-1,204
-3% -$9.86K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.05%
+3,430
New +$375K
PRU icon
134
Prudential Financial
PRU
$41.7B
$375K 0.05%
3,670
-125
-3% -$12.5K
ADP icon
135
Automatic Data Processing
ADP
$107B
$373K 0.05%
2,275
– –
BTI icon
136
British American Tobacco
BTI
$128B
$355K 0.05%
9,525
+65
+0.7% +$2.46K
B
137
Barrick Mining
B
$68.8B
$346K 0.05%
18,114
-2,450
-12% -$32.5K
IMV
138
DELISTED
IMV Inc. Common Shares
IMV
$336K 0.04%
8,513
– –
YUMC icon
139
Yum China
YUMC
$16.3B
$313K 0.04%
7,050
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$311K 0.04%
6,700
– –
HIG icon
141
Hartford Financial Services
HIG
$39.4B
$298K 0.04%
5,225
– –
BBL
142
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$283K 0.04%
+5,485
New +$262K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$281K 0.04%
+2,250
New +$270K
COF icon
144
Capital One
COF
$136B
$263K 0.03%
2,835
-125
-4% -$11.2K
CMCSA icon
145
Comcast
CMCSA
$87.8B
$260K 0.03%
6,005
+720
+14% +$30.4K
V icon
146
Visa
V
$688B
$260K 0.03%
+1,473
New +$241K
XYZ
147
Block Inc
XYZ
$50.1B
$256K 0.03%
+3,450
New +$241K
PG icon
148
Procter & Gamble
PG
$342B
$248K 0.03%
2,182
– –
CRM icon
149
Salesforce
CRM
$158B
$238K 0.03%
1,530
– –
NFLX icon
150
Netflix
NFLX
$309B
$229K 0.03%
6,240
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Capital Advisors (Canada) held 170 positions worth $757M, up 1.1% from $749M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2019 filing shows 14 new, 72 increased, 53 reduced and 5 closed positions. Its largest new stake was Ameris Bancorp: 18,120 shares worth $707K. The largest sale was DuPont de Nemours, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.

  • Guardian Capital Advisors (Canada)'s largest Q2 2019 buy was Ameris Bancorp: 18,120 shares worth $707K.
  • Guardian Capital Advisors (Canada) added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $1.52M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.05M.
  • Guardian Capital Advisors (Canada) fully exited Fidelity Southern Corporation in Q2 2019, selling an estimated $636K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $757M portfolio in Q2 2019.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 5 in Q2 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.1% quarter-over-quarter to $757M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.