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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
+89.33%
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
$749M
AUM Growth
+$64M
(+9.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
167
New
13
Increased
62
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$801K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$553K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$496K |
| 4 |
Scotiabank
BNS
|
+$482K |
| 5 |
Enbridge
ENB
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$100M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 3 |
IBM
IBM
|
+$2.29M |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
+$2.01M |
| 5 |
BCE
BCE
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.75% |
| 2 | Energy | 13.84% |
| 3 | Communication Services | 8.7% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$82.4B
| $216K | 0.03% |
2,264
| – | – |
|
152
Johnson Controls International
JCI
$93.6B
| $209K | 0.03% |
5,698
-914
| -14% | -$31.4K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $205K | 0.03% |
+4,875
| New | +$195K |
|
154
IAMGOLD
IAG
$9.27B
| $147K | 0.02% |
35,900
+7,500
| +26% | +$26.3K |
|
155
Hecla Mining
HL
$10.7B
| $43K | 0.01% |
20,000
| – | – |
|
156
AbbVie
ABBV
$431B
| – | – |
-2,600
| Closed | -$220K |
|
|
ACB
157
Aurora Cannabis
ACB
$185M
| – | – |
-101
| Closed | -$109K |
|
|
ASM
158
Avino Silver & Gold Mines
ASM
$1.11B
| – | – |
-12,885
| Closed | -$11K |
|
159
Diamondback Energy
FANG
$53.1B
| – | – |
-2,900
| Closed | -$303K |
|
160
FedEx
FDX
$74.7B
| – | – |
-1,300
| Closed | -$223K |
|
161
Hudbay
HBM
$11.7B
| – | – |
-30,033
| Closed | -$213K |
|
162
iShares Gold Trust
IAU
$66B
| – | – |
-5,000
| Closed | -$156K |
|
|
163
IBM
IBM
$220B
| – | – |
-19,920
| Closed | -$2.29M |
|
164
TransAlta
TAC
$3.95B
| – | – |
-10,075
| Closed | -$64K |
|
165
Energy Fuels
UUUU
$3.22B
| – | – |
-12,750
| Closed | -$49K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,450
| Closed | -$208K |
|
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Guardian Capital Advisors (Canada)'s Q1 2019 Portfolio in Review
As of Q1 2019, Guardian Capital Advisors (Canada) held 167 positions worth $749M, up 9.3% from $685M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Guardian Capital Advisors (Canada) withdrew a net $107M in Q1 2019, closing 11 positions and reducing 69 holdings. Its most notable exit was IBM, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Guardian Capital Advisors (Canada) opened a new position in Texas Instruments worth $893K.
- Guardian Capital Advisors (Canada)'s largest Q1 2019 buy was Texas Instruments: 7,730 shares worth $893K.
- Guardian Capital Advisors (Canada) added most to iShares TIPS Bond ETF in Q1 2019, an estimated $496K increase.
- Guardian Capital Advisors (Canada)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $100M.
- Guardian Capital Advisors (Canada) fully exited IBM in Q1 2019, selling an estimated $2.29M.
- Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $749M portfolio in Q1 2019.
- Guardian Capital Advisors (Canada) opened 13 new positions and closed 11 in Q1 2019.
- Guardian Capital Advisors (Canada)'s portfolio value rose 9.3% quarter-over-quarter to $749M.
Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2019, filed 15 May 2019.