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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
+5.01%
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
$764M
AUM Growth
+$36.6M
Cap. Flow
-$2.25M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.25%
Holding
175
New
14
Increased
69
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M
3
GS icon
Goldman Sachs
GS
+$1.57M
4
ENB icon
Enbridge
ENB
+$787K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$443K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$10.1M
2
JCI icon
Johnson Controls International
JCI
+$807K
3
RY icon
Royal Bank of Canada
RY
+$727K
4
AGN
Allergan plc
AGN
+$668K
5
GSK icon
GSK
GSK
+$625K

Sector Composition

Rank Sector Weight
1 Financials 37.54%
2 Energy 12.41%
3 Technology 9.3%
4 Communication Services 8.1%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
151
CAE Inc. Common Shares
CAE
$8.51B
$229K 0.03%
9,850
-2,400
-20% -$42.4K
PSX icon
152
Phillips 66
PSX
$82.7B
$229K 0.03%
+2,164
New +$206K
PG icon
153
Procter & Gamble
PG
$338B
$221K 0.03%
2,432
-220
-8% -$19.8K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$230B
$221K 0.03%
4,700
– –
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.03%
+1,175
New +$181K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$214K 0.03%
1,850
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.03%
2,805
-300
-10% -$21.1K
CL icon
158
Colgate-Palmolive
CL
$71.9B
$212K 0.03%
+2,740
New +$200K
CMCSA icon
159
Comcast
CMCSA
$87.2B
$208K 0.03%
+4,895
New +$184K
SLB icon
160
SLB Ltd
SLB
$73.2B
$207K 0.03%
+2,705
New +$175K
GGP
161
DELISTED
GGP Inc.
GGP
$207K 0.03%
+9,000
New +$200K
CCJ icon
162
Cameco
CCJ
$39.1B
$205K 0.03%
17,050
-700
-4% -$6.56K
MET icon
163
MetLife
MET
$62B
$202K 0.03%
3,775
-170
-4% -$8.96K
MITL
164
DELISTED
Mitel Networks Corporation
MITL
$186K 0.02%
16,600
-700
-4% -$5.7K
PGH
165
DELISTED
Pengrowth Energy Corporation
PGH
$97K 0.01%
99,495
-4,000
-4% -$3.72K
HL icon
166
Hecla Mining
HL
$9.68B
$85K 0.01%
20,000
– –
TAC icon
167
TransAlta
TAC
$3.9B
$71K 0.01%
10,075
-8,500
-46% -$50.6K
KGC icon
168
Kinross Gold
KGC
$27.8B
$65K 0.01%
13,001
+500
+4% +$2.08K
BXE
169
DELISTED
Bellatrix Exploration Ltd.
BXE
$33K ﹤0.01%
17,560
– –
BDX icon
170
Becton Dickinson
BDX
$46.9B
– –
-1,025
Closed -$212K
TOL icon
171
Toll Brothers
TOL
$14.1B
– –
-5,400
Closed -$239K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,500
Closed -$209K
AGN
173
DELISTED
Allergan plc
AGN
– –
-3,550
Closed -$668K
AGU
174
DELISTED
Agrium
AGU
– –
-74,742
Closed -$10.1M
PPP
175
DELISTED
Primero Mining Corp
PPP
– –
-30,000
Closed -$3K
3 4 5 6
7

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PP
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SEC
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D
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FTIS
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Capital Advisors (Canada) held 175 positions worth $764M, up 5% from $727M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2017 filing shows 14 new, 69 increased, 70 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 22,350 shares worth $2.66M. The largest sale was Agrium, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2017 buy was iShares S&P 500 Value ETF: 22,350 shares worth $2.66M.
  • Guardian Capital Advisors (Canada) added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $1.63M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $807K.
  • Guardian Capital Advisors (Canada) fully exited Agrium in Q4 2017, selling an estimated $10.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $764M portfolio in Q4 2017.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 6 in Q4 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 5% quarter-over-quarter to $764M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.