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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
+1.52%
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
$748M
AUM Growth
-$8.54M
(-1.1%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
169
New
4
Increased
79
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$930K |
| 2 |
Royal Bank of Canada
RY
|
+$653K |
| 3 |
Suncor Energy
SU
|
+$578K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$568K |
| 5 |
Telus
TU
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.56M |
| 2 |
Yum China
YUMC
|
+$313K |
| 3 |
Microsoft
MSFT
|
+$309K |
| 4 |
Salesforce
CRM
|
+$238K |
| 5 |
Netflix
NFLX
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.76% |
| 2 | Energy | 12.94% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Methanex
MEOH
$4.21B
| $441K | 0.06% |
9,655
-2,726
| -22% | -$101K |
|
127
Gildan
GIL
$10.8B
| $439K | 0.06% |
9,459
-670
| -7% | -$25.2K |
|
128
Verizon
VZ
$195B
| $433K | 0.06% |
7,350
| – | – |
|
129
ConocoPhillips
COP
$140B
| $419K | 0.06% |
7,893
-350
| -4% | -$19.9K |
|
130
CGI
GIB
$15.4B
| $408K | 0.05% |
4,004
-580
| -13% | -$45.2K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $404K | 0.05% |
3,175
+925
| +41% | +$117K |
|
132
Bank of America
BAC
$441B
| $389K | 0.05% |
13,979
-578
| -4% | -$16.6K |
|
|
ERF
133
DELISTED
Enerplus Corporation
ERF
| $387K | 0.05% |
41,889
-400
| -0.9% | -$2.75K |
|
134
Automatic Data Processing
ADP
$109B
| $356K | 0.05% |
2,275
| – | – |
|
135
Bristol-Myers Squibb
BMY
$131B
| $330K | 0.04% |
6,700
| – | – |
|
136
Comcast
CMCSA
$89.3B
| $328K | 0.04% |
7,455
+1,450
| +24% | +$64.2K |
|
137
iShares Silver Trust
SLV
$29.8B
| $324K | 0.04% |
+19,700
| New | +$313K |
|
138
DuPont de Nemours
DD
$19.5B
| $318K | 0.04% |
3,764
-1,128
| -23% | -$99.3K |
|
|
BBL
139
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $305K | 0.04% |
7,395
+1,910
| +35% | +$87.1K |
|
|
140
Vanguard S&P 500 ETF
VOO
$1.01T
| $300K | 0.04% |
1,135
-5,745
| -84% | -$1.56M |
|
141
Prudential Financial
PRU
$41.9B
| $299K | 0.04% |
3,520
-150
| -4% | -$13.6K |
|
142
British American Tobacco
BTI
$127B
| $295K | 0.04% |
8,275
-1,250
| -13% | -$45.7K |
|
143
Hartford Financial Services
HIG
$39.6B
| $282K | 0.04% |
4,850
-375
| -7% | -$21.9K |
|
144
Visa
V
$692B
| $276K | 0.04% |
1,623
+150
| +10% | +$26.7K |
|
145
Booking.com
BKNG
$156B
| $272K | 0.04% |
+3,500
| New | +$271K |
|
|
IMV
146
DELISTED
IMV Inc. Common Shares
IMV
| $272K | 0.04% |
8,513
| – | – |
|
147
Procter & Gamble
PG
$342B
| $264K | 0.04% |
2,182
| – | – |
|
148
Capital One
COF
$135B
| $245K | 0.03% |
2,835
| – | – |
|
149
Goldman Sachs
GS
$301B
| $228K | 0.03% |
+1,150
| New | +$240K |
|
|
B
150
Barrick Mining
B
$69.3B
| $221K | 0.03% |
9,550
-8,564
| -47% | -$151K |
|
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Guardian Capital Advisors (Canada)'s Q3 2019 Portfolio in Review
As of Q3 2019, Guardian Capital Advisors (Canada) held 169 positions worth $748M, down 1.1% from $757M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Guardian Capital Advisors (Canada)'s Q3 2019 filing shows 4 new, 79 increased, 58 reduced and 10 closed positions. Its largest new stake was iShares Silver Trust: 19,700 shares worth $324K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Communication Services.
- Guardian Capital Advisors (Canada)'s largest Q3 2019 buy was iShares Silver Trust: 19,700 shares worth $324K.
- Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $930K increase.
- Guardian Capital Advisors (Canada)'s biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.56M.
- Guardian Capital Advisors (Canada) fully exited Yum China in Q3 2019, selling an estimated $313K.
- Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $748M portfolio in Q3 2019.
- Guardian Capital Advisors (Canada) opened 4 new positions and closed 10 in Q3 2019.
- Guardian Capital Advisors (Canada)'s portfolio value fell 1.1% quarter-over-quarter to $748M.
Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.