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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
+2.08%
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
$744M
AUM Growth
+$32.2M
Cap. Flow
-$4.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
38.26%
Holding
170
New
7
Increased
54
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$541K
2
RY icon
Royal Bank of Canada
RY
+$541K
3
IMV
IMV Inc. Common Shares
IMV
+$474K
4
TRP icon
TC Energy
TRP
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$734K
3
JPM icon
JPMorgan Chase
JPM
+$717K
4
INTC icon
Intel
INTC
+$427K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419K

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Energy 13.63%
3 Technology 8.56%
4 Communication Services 8.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$132B
$215K 0.03%
1,826
-1,450
-44% -$180K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$234B
$211K 0.03%
4,875
+175
+4% +$7.8K
CAE icon
153
CAE Inc. Common Shares
CAE
$8.62B
$207K 0.03%
7,450
-1,400
-16% -$27.7K
SLB icon
154
SLB Ltd
SLB
$75.4B
$203K 0.03%
+3,005
New +$206K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.03%
1,105
-320
-22% -$61.3K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$201K 0.03%
1,850
– –
HBM icon
157
Hudbay
HBM
$11B
$187K 0.03%
27,583
-1,300
-5% -$8.84K
BT
158
DELISTED
BT Group plc (ADR)
BT
$167K 0.02%
11,305
-6,000
-35% -$91.3K
IAU icon
159
iShares Gold Trust
IAU
$63.3B
$156K 0.02%
5,000
– –
PGH
160
DELISTED
Pengrowth Energy Corporation
PGH
$109K 0.01%
99,495
-3,500
-3% -$2.75K
TAC icon
161
TransAlta
TAC
$4.04B
$70K 0.01%
10,075
– –
HL icon
162
Hecla Mining
HL
$10.3B
$69K 0.01%
20,000
– –
KGC icon
163
Kinross Gold
KGC
$28B
$58K 0.01%
12,501
– –
CMI icon
164
Cummins
CMI
$87.8B
– –
-1,295
Closed -$210K
CVS icon
165
CVS Health
CVS
$133B
– –
-3,635
Closed -$231K
SSYS icon
166
Stratasys
SSYS
$764M
– –
-12,200
Closed -$251K
TAP icon
167
Molson Coors Class B
TAP
$7.93B
– –
-4,000
Closed -$292K
WDC icon
168
Western Digital
WDC
$189B
– –
-3,506
Closed -$238K
BXE
169
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-12,505
Closed -$22K
CELG
170
DELISTED
Celgene Corp
CELG
– –
-2,750
Closed -$246K
3 4 5 6
7

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SEC
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D
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FTIS
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AIA
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Guardian Capital Advisors (Canada)'s Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Capital Advisors (Canada) held 170 positions worth $744M, up 4.5% from $712M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2018 filing shows 7 new, 54 increased, 86 reduced and 7 closed positions. Its largest new stake was IMV Inc. Common Shares: 8,513 shares worth $521K. The largest sale was British American Tobacco, an estimated $2.59M.

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

  • Guardian Capital Advisors (Canada)'s largest Q2 2018 buy was IMV Inc. Common Shares: 8,513 shares worth $521K.
  • Guardian Capital Advisors (Canada) added most to Pembina Pipeline in Q2 2018, an estimated $541K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2018 reduction was British American Tobacco, cutting an estimated $2.59M.
  • Guardian Capital Advisors (Canada) fully exited Molson Coors Class B in Q2 2018, selling an estimated $292K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $744M portfolio in Q2 2018.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 7 in Q2 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 4.5% quarter-over-quarter to $744M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.