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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
+4.87%
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
$798M
AUM Growth
+$49.1M
(+6.6%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
166
New
7
Increased
58
Reduced
87
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$851K |
| 2 |
Nutrien
NTR
|
+$548K |
| 3 |
Baxter International
BAX
|
+$436K |
| 4 |
Comcast
CMCSA
|
+$400K |
| 5 |
SAP
SAP
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 2 |
Brookfield
BN
|
+$708K |
| 3 |
Apple
AAPL
|
+$585K |
| 4 |
Microsoft
MSFT
|
+$410K |
| 5 |
DuPont de Nemours
DD
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 9.16% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block Inc
XYZ
$47B
| $443K | 0.06% |
6,500
-1,800
| -22% | -$115K |
|
127
Bank of America
BAC
$441B
| $430K | 0.05% |
12,179
-1,800
| -13% | -$58.2K |
|
128
Vermilion Energy
VET
$1.68B
| $430K | 0.05% |
19,937
-8,601
| -30% | -$130K |
|
129
CGI
GIB
$15.4B
| $423K | 0.05% |
3,771
-233
| -6% | -$18.8K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$137B
| $416K | 0.05% |
3,680
-450
| -11% | -$50.7K |
|
131
Stryker
SYK
$129B
| $413K | 0.05% |
1,985
-580
| -23% | -$120K |
|
|
WBK
132
DELISTED
Westpac Banking Corporation
WBK
| $395K | 0.05% |
23,325
-7,775
| -25% | -$141K |
|
133
Automatic Data Processing
ADP
$109B
| $381K | 0.05% |
2,225
-50
| -2% | -$8.28K |
|
134
Gildan
GIL
$10.8B
| $375K | 0.05% |
9,815
+356
| +4% | +$10.4K |
|
|
BBL
135
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $361K | 0.05% |
7,660
+265
| +4% | +$11.7K |
|
136
Dollar Tree
DLTR
$24.9B
| $360K | 0.05% |
3,980
-85
| -2% | -$8.92K |
|
|
ERF
137
DELISTED
Enerplus Corporation
ERF
| $360K | 0.05% |
40,889
-1,000
| -2% | -$6.53K |
|
138
Visa
V
$692B
| $358K | 0.04% |
1,826
+203
| +13% | +$36.6K |
|
|
IMV
139
DELISTED
IMV Inc. Common Shares
IMV
| $351K | 0.04% |
7,916
-597
| -7% | -$16K |
|
140
British American Tobacco
BTI
$127B
| $342K | 0.04% |
7,555
-720
| -9% | -$27.1K |
|
141
Prudential Financial
PRU
$41.9B
| $325K | 0.04% |
3,420
-100
| -3% | -$9.18K |
|
142
Methanex
MEOH
$4.21B
| $316K | 0.04% |
6,055
-3,600
| -37% | -$135K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $303K | 0.04% |
+7,525
| New | +$291K |
|
144
Capital One
COF
$135B
| $285K | 0.04% |
2,775
-60
| -2% | -$5.78K |
|
145
Hartford Financial Services
HIG
$39.6B
| $284K | 0.04% |
4,750
-100
| -2% | -$6K |
|
146
Booking.com
BKNG
$156B
| $280K | 0.04% |
3,375
-125
| -4% | -$9.81K |
|
147
Procter & Gamble
PG
$342B
| $276K | 0.03% |
2,217
+35
| +2% | +$4.28K |
|
148
Phillips 66
PSX
$82.4B
| $233K | 0.03% |
2,189
| – | – |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $216K | 0.03% |
+4,875
| New | +$208K |
|
150
Goldman Sachs
GS
$301B
| $209K | 0.03% |
850
-300
| -26% | -$65.1K |
|
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Guardian Capital Advisors (Canada)'s Q4 2019 Portfolio in Review
As of Q4 2019, Guardian Capital Advisors (Canada) held 166 positions worth $798M, up 6.6% from $748M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Guardian Capital Advisors (Canada)'s Q4 2019 filing shows 7 new, 58 increased, 87 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 7,525 shares worth $303K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.8M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Energy and Technology.
- Guardian Capital Advisors (Canada)'s largest Q4 2019 buy was Paramount Global Class B: 7,525 shares worth $303K.
- Guardian Capital Advisors (Canada) added most to Telus in Q4 2019, an estimated $851K increase.
- Guardian Capital Advisors (Canada)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
- Guardian Capital Advisors (Canada) fully exited DuPont de Nemours in Q4 2019, selling an estimated $318K.
- Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $798M portfolio in Q4 2019.
- Guardian Capital Advisors (Canada) opened 7 new positions and closed 4 in Q4 2019.
- Guardian Capital Advisors (Canada)'s portfolio value rose 6.6% quarter-over-quarter to $798M.
Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2019, filed 13 Feb 2020.