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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
+3.32%
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
$757M
AUM Growth
+$8.36M
(+1.1%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
170
New
14
Increased
72
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$864K |
| 4 |
RTX Corp
RTX
|
+$717K |
| 5 |
Ameris Bancorp
ABCB
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.05M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.72M |
| 3 |
LION
Fidelity Southern Corporation
LION
|
+$636K |
| 4 |
Microsoft
MSFT
|
+$442K |
| 5 |
Novartis
NVS
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.23% |
| 2 | Energy | 13.05% |
| 3 | Communication Services | 8.74% |
| 4 | Technology | 8.42% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.4B
| $229K | 0.03% |
665
-25
| -4% | -$8.64K |
|
152
Johnson Controls International
JCI
$93.1B
| $221K | 0.03% |
5,298
-400
| -7% | -$15.4K |
|
153
Phillips 66
PSX
$82.7B
| $219K | 0.03% |
2,264
| – | – |
|
154
Vanguard FTSE Europe ETF
VGK
$31.1B
| $219K | 0.03% |
3,940
-998
| -20% | -$54.4K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $205K | 0.03% |
4,875
| – | – |
|
156
CSX Corp
CSX
$94.3B
| $204K | 0.03% |
7,800
-600
| -7% | -$15.5K |
|
157
Starbucks
SBUX
$120B
| $203K | 0.03% |
+2,315
| New | +$182K |
|
158
BP
BP
$109B
| $202K | 0.03% |
4,983
| – | – |
|
159
IAMGOLD
IAG
$8.61B
| $161K | 0.02% |
35,900
| – | – |
|
160
iShares Gold Trust
IAU
$63.4B
| $155K | 0.02% |
+5,000
| New | +$125K |
|
161
Sprott Physical Silver Trust
PSLV
$12.4B
| $153K | 0.02% |
+27,043
| New | +$146K |
|
162
TransAlta
TAC
$4.05B
| $84K | 0.01% |
+10,075
| New | +$67.8K |
|
163
Hudbay
HBM
$11B
| $72K | 0.01% |
+10,383
| New | +$61.5K |
|
164
Energy Fuels
UUUU
$3.24B
| $50K | 0.01% |
+12,750
| New | +$38.5K |
|
165
Hecla Mining
HL
$10.4B
| $34K | ﹤0.01% |
20,000
| – | – |
|
166
Freeport-McMoran
FCX
$96.6B
| – | – |
-15,435
| Closed | -$216K |
|
167
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-4,373
| Closed | -$223K |
|
168
Goldman Sachs
GS
$312B
| – | – |
-1,625
| Closed | -$335K |
|
|
LION
169
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-22,650
| Closed | -$636K |
|
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Guardian Capital Advisors (Canada)'s Q2 2019 Portfolio in Review
As of Q2 2019, Guardian Capital Advisors (Canada) held 170 positions worth $757M, up 1.1% from $749M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Guardian Capital Advisors (Canada)'s Q2 2019 filing shows 14 new, 72 increased, 53 reduced and 5 closed positions. Its largest new stake was Ameris Bancorp: 18,120 shares worth $707K. The largest sale was DuPont de Nemours, an estimated $2.05M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.
- Guardian Capital Advisors (Canada)'s largest Q2 2019 buy was Ameris Bancorp: 18,120 shares worth $707K.
- Guardian Capital Advisors (Canada) added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $1.52M increase.
- Guardian Capital Advisors (Canada)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.05M.
- Guardian Capital Advisors (Canada) fully exited Fidelity Southern Corporation in Q2 2019, selling an estimated $636K.
- Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $757M portfolio in Q2 2019.
- Guardian Capital Advisors (Canada) opened 14 new positions and closed 5 in Q2 2019.
- Guardian Capital Advisors (Canada)'s portfolio value rose 1.1% quarter-over-quarter to $757M.
Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.