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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
-5.77%
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
$712M
AUM Growth
-$52M
Cap. Flow
+$720K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.19%
Holding
175
New
6
Increased
76
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$9.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
3
ENB icon
Enbridge
ENB
+$944K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$790K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$528K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$5.15M
2
TSM icon
TSMC
TSM
+$3.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
4
MT icon
ArcelorMittal
MT
+$1.5M
5
HD icon
Home Depot
HD
+$851K

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Energy 12.88%
3 Technology 8.95%
4 Communication Services 8.22%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$109B
$220K 0.03%
5,516
-1,541
-22% -$58.1K
CAE icon
152
CAE Inc. Common Shares
CAE
$8.61B
$215K 0.03%
8,850
-1,000
-10% -$18.3K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$234B
$211K 0.03%
4,700
– –
CMI icon
154
Cummins
CMI
$88.7B
$210K 0.03%
1,295
-1,545
-54% -$266K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$208K 0.03%
1,850
– –
MRVL icon
156
Marvell Technology
MRVL
$189B
$202K 0.03%
+9,200
New +$211K
MITL
157
DELISTED
Mitel Networks Corporation
MITL
$188K 0.03%
15,600
-1,000
-6% -$8.77K
IAU icon
158
iShares Gold Trust
IAU
$66B
$156K 0.02%
5,000
-3,000
-38% -$76.6K
PGH
159
DELISTED
Pengrowth Energy Corporation
PGH
$96K 0.01%
102,995
+3,500
+4% +$2.6K
HL icon
160
Hecla Mining
HL
$10.7B
$75K 0.01%
20,000
– –
TAC icon
161
TransAlta
TAC
$3.95B
$69K 0.01%
10,075
– –
KGC icon
162
Kinross Gold
KGC
$30.4B
$57K 0.01%
12,501
-500
-4% -$1.99K
BXE
163
DELISTED
Bellatrix Exploration Ltd.
BXE
$22K ﹤0.01%
12,505
-5,055
-29% -$6.58K
CL icon
164
Colgate-Palmolive
CL
$74.1B
– –
-2,740
Closed -$212K
CMCSA icon
165
Comcast
CMCSA
$89.3B
– –
-4,895
Closed -$208K
DE icon
166
Deere & Co
DE
$166B
– –
-1,480
Closed -$252K
HII icon
167
Huntington Ingalls Industries
HII
$12.7B
– –
-1,700
Closed -$412K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-22,350
Closed -$2.66M
MET icon
169
MetLife
MET
$64.3B
– –
-3,775
Closed -$202K
MT icon
170
ArcelorMittal
MT
$55.2B
– –
-40,730
Closed -$1.5M
PG icon
171
Procter & Gamble
PG
$342B
– –
-2,432
Closed -$221K
QQQ icon
172
Invesco QQQ Trust
QQQ
$479B
– –
-2,900
Closed -$482K
SLB icon
173
SLB Ltd
SLB
$76.5B
– –
-2,705
Closed -$207K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,805
Closed -$214K
GGP
175
DELISTED
GGP Inc.
GGP
– –
-9,000
Closed -$207K
3 4 5 6
7

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Guardian Capital Advisors (Canada)'s Q1 2018 Portfolio in Review

As of Q1 2018, Guardian Capital Advisors (Canada) held 175 positions worth $712M, down 6.8% from $764M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2018 filing shows 6 new, 76 increased, 71 reduced and 12 closed positions. Its largest new stake was Nutrien: 181,912 shares worth $10.7M. The largest sale was Thomson Reuters, an estimated $5.15M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2018 buy was Nutrien: 181,912 shares worth $10.7M.
  • Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.65M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2018 reduction was Thomson Reuters, cutting an estimated $5.15M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Value ETF in Q1 2018, selling an estimated $2.66M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $712M portfolio in Q1 2018.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 12 in Q1 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 6.8% quarter-over-quarter to $712M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.