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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
+4.61%
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
$733M
AUM Growth
-$11.2M
Cap. Flow
-$11.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.96%
Holding
167
New
4
Increased
50
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$612K
2
BN icon
Brookfield
BN
+$597K
3
TRP icon
TC Energy
TRP
+$493K
4
VET icon
Vermilion Energy
VET
+$402K
5
TU icon
Telus
TU
+$390K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
2
BAX icon
Baxter International
BAX
+$903K
3
MSFT icon
Microsoft
MSFT
+$694K
4
JCI icon
Johnson Controls International
JCI
+$604K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$598K

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Energy 13.23%
3 Technology 8.83%
4 Communication Services 8.23%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$138B
$206K 0.03%
1,826
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$234B
$204K 0.03%
4,875
– –
HBM icon
153
Hudbay
HBM
$11.7B
$168K 0.02%
26,983
-600
-2% -$2.97K
IAU icon
154
iShares Gold Trust
IAU
$66B
$156K 0.02%
5,000
– –
TAC icon
155
TransAlta
TAC
$3.95B
$71K 0.01%
10,075
– –
HL icon
156
Hecla Mining
HL
$10.7B
$57K 0.01%
20,000
– –
KGC icon
157
Kinross Gold
KGC
$30.4B
$42K 0.01%
12,501
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,550
Closed -$271K
CAE icon
159
CAE Inc. Common Shares
CAE
$8.61B
– –
-7,450
Closed -$207K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,850
Closed -$201K
MELI icon
161
Mercado Libre
MELI
$92.8B
– –
-1,425
Closed -$489K
MRVL icon
162
Marvell Technology
MRVL
$189B
– –
-10,500
Closed -$222K
SBUX icon
163
Starbucks
SBUX
$120B
– –
-6,468
Closed -$329K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,105
Closed -$202K
TIF
165
DELISTED
Tiffany & Co.
TIF
– –
-2,100
Closed -$279K
BT
166
DELISTED
BT Group plc (ADR)
BT
– –
-11,305
Closed -$167K
PGH
167
DELISTED
Pengrowth Energy Corporation
PGH
– –
-99,495
Closed -$109K
3 4 5 6
7

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Guardian Capital Advisors (Canada)'s Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Capital Advisors (Canada) held 167 positions worth $733M, down 1.5% from $744M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2018 filing shows 4 new, 50 increased, 83 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,381 shares worth $534K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.32M.

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 Q3 2018 buy was Meta Platforms (Facebook): 3,381 shares worth $534K.
  • Guardian Capital Advisors (Canada) added most to Brookfield in Q3 2018, an estimated $597K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.32M.
  • Guardian Capital Advisors (Canada) fully exited Mercado Libre in Q3 2018, selling an estimated $489K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $733M portfolio in Q3 2018.
  • Guardian Capital Advisors (Canada) opened 4 new positions and closed 10 in Q3 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $733M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.