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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
-21.26%
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
$415M
AUM Growth
-$382M
(-48%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
164
New
2
Increased
42
Reduced
80
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$1.18M |
| 2 |
Bank of Montreal
BMO
|
+$1.04M |
| 3 |
BCE
BCE
|
+$540K |
| 4 |
Toronto Dominion Bank
TD
|
+$428K |
| 5 |
Royal Bank of Canada
RY
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$2.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.11M |
| 3 |
Brookfield
BN
|
+$1.04M |
| 4 |
Boeing
BA
|
+$911K |
| 5 |
Home Depot
HD
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.24% |
| 2 | Communication Services | 10.3% |
| 3 | Energy | 10.25% |
| 4 | Technology | 9.86% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$64.4B
| $109K | 0.03% |
5,000
| – | – |
|
127
Ovintiv
OVV
$16.4B
| $97K | 0.02% |
36,730
-3,033
| -8% | -$39.8K |
|
128
Teck Resources
TECK
$32.6B
| $97K | 0.02% |
13,725
-21,000
| -60% | -$252K |
|
|
ERF
129
DELISTED
Enerplus Corporation
ERF
| $58K | 0.01% |
38,989
-1,900
| -5% | -$8.36K |
|
130
Baytex Energy
BTE
$2.92B
| $57K | 0.01% |
258,662
-100,395
| -28% | -$92.7K |
|
131
Sprott Physical Silver Trust
PSLV
$13.2B
| $52K | 0.01% |
14,250
-12,793
| -47% | -$78.8K |
|
132
Vermilion Energy
VET
$1.66B
| $51K | 0.01% |
16,742
-3,195
| -16% | -$35.7K |
|
133
Hecla Mining
HL
$11.3B
| $24K | 0.01% |
20,000
| – | – |
|
134
Energy Fuels
UUUU
$3.53B
| $15K | ﹤0.01% |
12,750
| – | – |
|
|
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
| $2K | ﹤0.01% |
100
| – | – |
|
136
Automatic Data Processing
ADP
$108B
| – | – |
-2,225
| Closed | -$381K |
|
|
137
Boeing
BA
$185B
| – | – |
-2,740
| Closed | -$911K |
|
138
Booking.com
BKNG
$161B
| – | – |
-3,375
| Closed | -$280K |
|
139
Blackrock
BLK
$176B
| – | – |
-1,245
| Closed | -$645K |
|
140
British American Tobacco
BTI
$128B
| – | – |
-7,555
| Closed | -$342K |
|
141
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,870
| Closed | -$202K |
|
142
Capital One
COF
$134B
| – | – |
-2,775
| Closed | -$285K |
|
143
ConocoPhillips
COP
$141B
| – | – |
-7,893
| Closed | -$514K |
|
144
Freeport-McMoran
FCX
$97.5B
| – | – |
-14,325
| Closed | -$189K |
|
145
Gildan
GIL
$10.6B
| – | – |
-9,815
| Closed | -$375K |
|
146
Goldman Sachs
GS
$303B
| – | – |
-850
| Closed | -$209K |
|
|
147
Home Depot
HD
$355B
| – | – |
-3,406
| Closed | -$759K |
|
148
Hartford Financial Services
HIG
$39.3B
| – | – |
-4,750
| Closed | -$284K |
|
149
IAMGOLD
IAG
$10.5B
| – | – |
-15,500
| Closed | -$68K |
|
150
Methanex
MEOH
$4.12B
| – | – |
-6,055
| Closed | -$316K |
|
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Guardian Capital Advisors (Canada)'s Q1 2020 Portfolio in Review
As of Q1 2020, Guardian Capital Advisors (Canada) held 164 positions worth $415M, down 48% from $798M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Guardian Capital Advisors (Canada) withdrew a net $16M in Q1 2020, closing 29 positions and reducing 80 holdings. Its most notable exit was Banco Santander, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Guardian Capital Advisors (Canada) opened a new position in ProShares UltraShort S&P500 worth $1.01M.
- Guardian Capital Advisors (Canada)'s largest Q1 2020 buy was ProShares UltraShort S&P500: 1,740 shares worth $1.01M.
- Guardian Capital Advisors (Canada) added most to Bank of Montreal in Q1 2020, an estimated $1.04M increase.
- Guardian Capital Advisors (Canada)'s biggest Q1 2020 reduction was Brookfield, cutting an estimated $1.04M.
- Guardian Capital Advisors (Canada) fully exited Banco Santander in Q1 2020, selling an estimated $2.66M.
- Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $415M portfolio in Q1 2020.
- Guardian Capital Advisors (Canada) opened 2 new positions and closed 29 in Q1 2020.
- Guardian Capital Advisors (Canada)'s portfolio value fell 48% quarter-over-quarter to $415M.
Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.