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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
+5.94%
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
$727M
AUM Growth
+$31.9M
Cap. Flow
-$3.44M
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.9%
Holding
170
New
9
Increased
79
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.96M
2
DD icon
DuPont de Nemours
DD
+$3.59M
3
IMO icon
Imperial Oil
IMO
+$468K
4
RTX icon
RTX Corp
RTX
+$456K
5
ENB icon
Enbridge
ENB
+$430K

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$5.54M
2
DD
Du Pont De Nemours E I
DD
+$3.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$2M
5
ELV icon
Elevance Health
ELV
+$439K

Sector Composition

Rank Sector Weight
1 Financials 37%
2 Energy 12.03%
3 Technology 8.76%
4 Communication Services 8.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.2B
$209K 0.03%
2,500
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$229B
$207K 0.03%
+4,700
New +$199K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.03%
+3,350
New +$187K
CCJ icon
154
Cameco
CCJ
$37.6B
$202K 0.03%
17,750
– –
MITL
155
DELISTED
Mitel Networks Corporation
MITL
$191K 0.03%
17,300
– –
TAC icon
156
TransAlta
TAC
$3.95B
$146K 0.02%
18,575
+8,500
+84% +$53.1K
PGH
157
DELISTED
Pengrowth Energy Corporation
PGH
$130K 0.02%
103,495
-2,500
-2% -$1.8K
HL icon
158
Hecla Mining
HL
$9.47B
$100K 0.01%
20,000
– –
KGC icon
159
Kinross Gold
KGC
$27.4B
$62K 0.01%
12,501
-163
-1% -$696
BXE
160
DELISTED
Bellatrix Exploration Ltd.
BXE
$53K 0.01%
+17,560
New +$44.5K
PPP
161
DELISTED
Primero Mining Corp
PPP
$3K ﹤0.01%
30,000
-15,000
-33% -$4.97K
BEN icon
162
Franklin Resources
BEN
$17.6B
– –
-43,155
Closed -$2M
GE icon
163
GE Aerospace
GE
$374B
– –
-2,747
Closed -$353K
QQQ icon
164
Invesco QQQ Trust
QQQ
$453B
– –
-14,975
Closed -$2.11M
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,700
Closed -$209K
DD
166
DELISTED
Du Pont De Nemours E I
DD
– –
-40,908
Closed -$3.43M
GGP
167
DELISTED
GGP Inc.
GGP
– –
-9,000
Closed -$206K
CELG
168
DELISTED
Celgene Corp
CELG
– –
-1,700
Closed -$229K
RBS.PRL.CL
169
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-16,000
Closed -$403K
NTT
170
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-118,070
Closed -$5.54M
3 4 5 6
7

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Guardian Capital Advisors (Canada)'s Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Capital Advisors (Canada) held 170 positions worth $727M, up 4.6% from $695M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2017 filing shows 9 new, 79 increased, 56 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 21,535 shares worth $3.88M. The largest sale was Nippon Telegraph & Telephone, an estimated $5.54M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2017 buy was DuPont de Nemours: 21,535 shares worth $3.88M.
  • Guardian Capital Advisors (Canada) added most to Pembina Pipeline in Q3 2017, an estimated $3.96M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2017 reduction was Elevance Health, cutting an estimated $439K.
  • Guardian Capital Advisors (Canada) fully exited Nippon Telegraph & Telephone in Q3 2017, selling an estimated $5.54M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $727M portfolio in Q3 2017.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 9 in Q3 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 4.6% quarter-over-quarter to $727M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2017, filed 15 Nov 2017.