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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
+12.39%
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
$518M
AUM Growth
+$102M
Cap. Flow
+$24.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
39.53%
Holding
154
New
19
Increased
75
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.1M
2
TD icon
Toronto Dominion Bank
TD
+$2.1M
3
RY icon
Royal Bank of Canada
RY
+$2.08M
4
MGA icon
Magna International
MGA
+$1.93M
5
ENB icon
Enbridge
ENB
+$1.73M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.39M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
LYB icon
LyondellBasell Industries
LYB
+$1.05M
4
CNQ icon
Canadian Natural Resources
CNQ
+$786K
5
CVS icon
CVS Health
CVS
+$740K

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Technology 11.11%
3 Energy 10.11%
4 Communication Services 9.46%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$297K 0.06%
7,000
+300
+4% +$17.9K
DLTR icon
127
Dollar Tree
DLTR
$25.2B
$297K 0.06%
4,385
-275
-6% -$22.9K
ABCB icon
128
Ameris Bancorp
ABCB
$5.89B
$289K 0.06%
18,120
– –
CSX icon
129
CSX Corp
CSX
$93.1B
$276K 0.05%
+16,425
New +$363K
ROP icon
130
Roper Technologies
ROP
$39.8B
$268K 0.05%
+945
New +$339K
LYB icon
131
LyondellBasell Industries
LYB
$19.2B
$267K 0.05%
5,560
-17,673
-76% -$1.05M
V icon
132
Visa
V
$677B
$267K 0.05%
1,927
-125
-6% -$22.8K
KL
133
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$264K 0.05%
+6,000
New +$232K
SYK icon
134
Stryker
SYK
$130B
$240K 0.05%
+1,840
New +$339K
IMV
135
DELISTED
IMV Inc. Common Shares
IMV
$235K 0.05%
7,916
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.04%
+2,550
New +$310K
COP icon
137
ConocoPhillips
COP
$141B
$228K 0.04%
+7,843
New +$317K
BBL
138
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$224K 0.04%
+7,280
New +$265K
ADP icon
139
Automatic Data Processing
ADP
$108B
$222K 0.04%
+2,075
New +$297K
BHC icon
140
Bausch Health
BHC
$2.34B
$175K 0.03%
+10,580
New +$186K
GIL icon
141
Gildan
GIL
$10.6B
$168K 0.03%
+11,095
New +$164K
TECK icon
142
Teck Resources
TECK
$32.6B
$137K 0.03%
12,300
-1,425
-10% -$13.1K
IAU icon
143
iShares Gold Trust
IAU
$67.5B
$97K 0.02%
5,000
– –
GE icon
144
GE Aerospace
GE
$384B
$81K 0.02%
+3,290
New +$111K
PE
145
DELISTED
PARSLEY ENERGY INC
PE
$76K 0.01%
+10,000
New +$92.6K
PSLV icon
146
Sprott Physical Silver Trust
PSLV
$13.2B
$73K 0.01%
14,250
– –
ERF
147
DELISTED
Enerplus Corporation
ERF
$57K 0.01%
23,489
-15,500
-40% -$39.4K
HL icon
148
Hecla Mining
HL
$11.3B
$56K 0.01%
20,000
– –
VET icon
149
Vermilion Energy
VET
$1.66B
$54K 0.01%
12,785
-3,957
-24% -$18.6K
UUUU icon
150
Energy Fuels
UUUU
$3.53B
$20K ﹤0.01%
12,750
– –
3 4 5
6
7

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PP
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SEC
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FTIS
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q2 2020 Portfolio in Review

As of Q2 2020, Guardian Capital Advisors (Canada) held 154 positions worth $518M, up 25% from $415M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada) deployed $24.6M of net new capital in Q2 2020, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was Barrick Mining: 21,820 shares worth $549K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Oracle, an estimated $2.39M trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q2 2020 buy was Barrick Mining: 21,820 shares worth $549K.
  • Guardian Capital Advisors (Canada) added most to Texas Instruments in Q2 2020, an estimated $2.1M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2020 reduction was Oracle, cutting an estimated $2.39M.
  • Guardian Capital Advisors (Canada) fully exited Westpac Banking Corporation in Q2 2020, selling an estimated $158K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $518M portfolio in Q2 2020.
  • Guardian Capital Advisors (Canada) opened 19 new positions and closed 3 in Q2 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 25% quarter-over-quarter to $518M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2020, filed 13 Aug 2020.