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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
-12.49%
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
$685M
AUM Growth
-$48.2M
(-6.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
169
New
12
Increased
60
Reduced
72
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 2 |
Enbridge
ENB
|
+$1.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
| 4 |
Suncor Energy
SU
|
+$785K |
| 5 |
Walt Disney
DIS
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.36M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$683K |
| 3 |
Vermilion Energy
VET
|
+$650K |
| 4 |
AB InBev
BUD
|
+$608K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.6% |
| 2 | Energy | 13.2% |
| 3 | Communication Services | 9.03% |
| 4 | Technology | 8.26% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransAlta
TAC
$3.99B
| $64K | 0.01% |
10,075
| – | – |
|
152
Hecla Mining
HL
$10.8B
| $55K | 0.01% |
20,000
| – | – |
|
153
Energy Fuels
UUUU
$3.2B
| $49K | 0.01% |
+12,750
| New | +$41.2K |
|
|
ASM
154
Avino Silver & Gold Mines
ASM
$1.13B
| $11K | ﹤0.01% |
+12,885
| New | +$7.66K |
|
155
BP
BP
$108B
| – | – |
-5,132
| Closed | -$225K |
|
156
Comcast
CMCSA
$89.1B
| – | – |
-6,565
| Closed | -$233K |
|
157
CSX Corp
CSX
$94.6B
| – | – |
-8,400
| Closed | -$209K |
|
158
SPDR Gold Trust
GLD
$137B
| – | – |
-1,826
| Closed | -$206K |
|
159
Illumina
ILMN
$28.7B
| – | – |
-771
| Closed | -$243K |
|
|
160
iShares S&P 500 Growth ETF
IVW
$77.1B
| – | – |
-31,400
| Closed | -$1.36M |
|
161
Kinross Gold
KGC
$30.5B
| – | – |
-12,501
| Closed | -$42K |
|
162
Netflix
NFLX
$306B
| – | – |
-6,200
| Closed | -$218K |
|
163
SLB Ltd
SLB
$77.1B
| – | – |
-3,505
| Closed | -$221K |
|
164
Ulta Beauty
ULTA
$23.1B
| – | – |
-925
| Closed | -$255K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-4,875
| Closed | -$204K |
|
|
MITL
166
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-15,600
| Closed | -$223K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| – | – |
-2,250
| Closed | -$458K |
|
|
GG
168
DELISTED
Goldcorp Inc
GG
| – | – |
-29,375
| Closed | -$376K |
|
|
GOLD
169
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-9,700
| Closed | -$683K |
|
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Guardian Capital Advisors (Canada)'s Q4 2018 Portfolio in Review
As of Q4 2018, Guardian Capital Advisors (Canada) held 169 positions worth $685M, down 6.6% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Guardian Capital Advisors (Canada)'s Q4 2018 filing shows 12 new, 60 increased, 72 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,255 shares worth $1.24M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.36M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.
- Guardian Capital Advisors (Canada)'s largest Q4 2018 buy was Vanguard S&P 500 ETF: 5,255 shares worth $1.24M.
- Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.32M increase.
- Guardian Capital Advisors (Canada)'s biggest Q4 2018 reduction was Vermilion Energy, cutting an estimated $650K.
- Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Growth ETF in Q4 2018, selling an estimated $1.36M.
- Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $685M portfolio in Q4 2018.
- Guardian Capital Advisors (Canada) opened 12 new positions and closed 15 in Q4 2018.
- Guardian Capital Advisors (Canada)'s portfolio value fell 6.6% quarter-over-quarter to $685M.
Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.