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
+3.92%
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
$695M
AUM Growth
+$138M
Cap. Flow
+$8.82M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.74%
Holding
177
New
16
Increased
61
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$2.59M
2
WBK
Westpac Banking Corporation
WBK
+$1.07M
3
GOLD
Randgold Resources Ltd
GOLD
+$882K
4
AQN icon
Algonquin Power & Utilities
AQN
+$827K
5
TTE icon
TotalEnergies
TTE
+$781K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$937K
2
GE icon
GE Aerospace
GE
+$772K
3
WCN
Waste Connections
WCN
+$526K
4
CTSH icon
Cognizant
CTSH
+$484K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Sector Composition

Rank Sector Weight
1 Financials 37.03%
2 Energy 13.1%
3 Communication Services 8.45%
4 Industrials 8.29%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.93T
$246K 0.04%
+6,300
New +$247K
OTEX icon
152
Open Text
OTEX
$6.27B
$242K 0.03%
+5,830
New +$182K
GGP
153
DELISTED
GGP Inc.
GGP
$234K 0.03%
9,000
– –
GIL icon
154
Gildan
GIL
$10.9B
$231K 0.03%
+6,791
New +$181K
DIS icon
155
Walt Disney
DIS
$175B
$230K 0.03%
+2,145
New +$209K
GLD icon
156
SPDR Gold Trust
GLD
$137B
$227K 0.03%
2,015
– –
HBM icon
157
Hudbay
HBM
$11.4B
$217K 0.03%
24,783
-15,400
-38% -$82.4K
IAG icon
158
IAMGOLD
IAG
$9.16B
$214K 0.03%
34,475
+11,200
+48% +$41.9K
TAC icon
159
TransAlta
TAC
$4.03B
$211K 0.03%
28,375
-17,525
-38% -$83.7K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.1B
$211K 0.03%
+2,500
New +$204K
PG icon
161
Procter & Gamble
PG
$341B
$210K 0.03%
2,473
-84
-3% -$7.16K
CLS icon
162
Celestica
CLS
$42.4B
$176K 0.03%
10,915
– –
IBN icon
163
ICICI Bank
IBN
$109B
$134K 0.02%
19,250
-9,350
-33% -$66.6K
HL icon
164
Hecla Mining
HL
$11.1B
$117K 0.02%
20,000
– –
PGH
165
DELISTED
Pengrowth Energy Corporation
PGH
$92K 0.01%
48,655
– –
BXE
166
DELISTED
Bellatrix Exploration Ltd.
BXE
$91K 0.01%
14,160
– –
KGC icon
167
Kinross Gold
KGC
$30.2B
$54K 0.01%
12,664
– –
PPP
168
DELISTED
Primero Mining Corp
PPP
$52K 0.01%
46,750
+10,000
+27% +$11.1K
BCLI
169
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-667
Closed -$24K
CTSH icon
170
Cognizant
CTSH
$25.2B
– –
-9,681
Closed -$484K
MCK icon
171
McKesson
MCK
$99.8B
– –
-1,378
Closed -$221K
NXPI icon
172
NXP Semiconductors
NXPI
$58.3B
– –
-2,050
Closed -$214K
RCL icon
173
Royal Caribbean
RCL
$87.5B
– –
-2,793
Closed -$204K
TGB
174
Trekor Metals
TGB
$2.98B
– –
-12,000
Closed -$5K
CRHM
175
DELISTED
CRH Medical Corporation
CRHM
– –
-33,150
Closed -$144K
4 5 6
7
8

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 Q4 2016 Portfolio in Review

As of Q4 2016, Guardian Capital Advisors (Canada) held 177 positions worth $695M, up 25% from $557M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2016 filing shows 16 new, 61 increased, 77 reduced and 9 closed positions. Its largest new stake was Fortis: 83,605 shares worth $3.44M. The largest sale was Teck Resources, an estimated $937K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Energy and Communication Services.

  • Guardian Capital Advisors (Canada)'s largest Q4 2016 buy was Fortis: 83,605 shares worth $3.44M.
  • Guardian Capital Advisors (Canada) added most to Westpac Banking Corporation in Q4 2016, an estimated $1.07M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2016 reduction was Teck Resources, cutting an estimated $937K.
  • Guardian Capital Advisors (Canada) fully exited Cognizant in Q4 2016, selling an estimated $484K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $695M portfolio in Q4 2016.
  • Guardian Capital Advisors (Canada) opened 16 new positions and closed 9 in Q4 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 25% quarter-over-quarter to $695M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.