We are live on
!
Find out more
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
+1.52%
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
$748M
AUM Growth
-$8.54M
(-1.1%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
169
New
4
Increased
79
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$930K |
| 2 |
Royal Bank of Canada
RY
|
+$653K |
| 3 |
Suncor Energy
SU
|
+$578K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$568K |
| 5 |
Telus
TU
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.56M |
| 2 |
Yum China
YUMC
|
+$313K |
| 3 |
Microsoft
MSFT
|
+$309K |
| 4 |
Salesforce
CRM
|
+$238K |
| 5 |
Netflix
NFLX
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.76% |
| 2 | Energy | 12.94% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$82.4B
| $215K | 0.03% |
2,189
-75
| -3% | -$7.52K |
|
152
Sprott Physical Silver Trust
PSLV
$12.8B
| $175K | 0.02% |
27,043
| – | – |
|
153
iShares Gold Trust
IAU
$66B
| $156K | 0.02% |
5,000
| – | – |
|
|
WPX
154
DELISTED
WPX Energy, Inc.
WPX
| $122K | 0.02% |
+12,200
| New | +$129K |
|
155
IAMGOLD
IAG
$9.27B
| $110K | 0.01% |
23,000
-12,900
| -36% | -$46.4K |
|
156
TransAlta
TAC
$3.95B
| $90K | 0.01% |
10,325
+250
| +2% | +$1.58K |
|
157
Hudbay
HBM
$11.7B
| $54K | 0.01% |
12,383
+2,000
| +19% | +$8.14K |
|
158
Hecla Mining
HL
$10.7B
| $39K | 0.01% |
20,000
| – | – |
|
159
Energy Fuels
UUUU
$3.22B
| $31K | ﹤0.01% |
12,750
| – | – |
|
160
BP
BP
$109B
| – | – |
-4,983
| Closed | -$202K |
|
|
161
Salesforce
CRM
$153B
| – | – |
-1,530
| Closed | -$238K |
|
162
CSX Corp
CSX
$93.9B
| – | – |
-7,800
| Closed | -$204K |
|
163
Johnson Controls International
JCI
$93.6B
| – | – |
-5,298
| Closed | -$221K |
|
|
164
Netflix
NFLX
$307B
| – | – |
-6,240
| Closed | -$229K |
|
165
Starbucks
SBUX
$120B
| – | – |
-2,315
| Closed | -$203K |
|
166
Ulta Beauty
ULTA
$23.2B
| – | – |
-665
| Closed | -$229K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-4,875
| Closed | -$205K |
|
168
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-3,940
| Closed | -$219K |
|
|
169
Yum China
YUMC
$16.5B
| – | – |
-7,050
| Closed | -$313K |
|
Similar funds
CAM
PP
SEC
D
FTIS
ECM
AIA
AFG
Guardian Capital Advisors (Canada)'s Q3 2019 Portfolio in Review
As of Q3 2019, Guardian Capital Advisors (Canada) held 169 positions worth $748M, down 1.1% from $757M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Guardian Capital Advisors (Canada)'s Q3 2019 filing shows 4 new, 79 increased, 58 reduced and 10 closed positions. Its largest new stake was iShares Silver Trust: 19,700 shares worth $324K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Communication Services.
- Guardian Capital Advisors (Canada)'s largest Q3 2019 buy was iShares Silver Trust: 19,700 shares worth $324K.
- Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $930K increase.
- Guardian Capital Advisors (Canada)'s biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.56M.
- Guardian Capital Advisors (Canada) fully exited Yum China in Q3 2019, selling an estimated $313K.
- Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $748M portfolio in Q3 2019.
- Guardian Capital Advisors (Canada) opened 4 new positions and closed 10 in Q3 2019.
- Guardian Capital Advisors (Canada)'s portfolio value fell 1.1% quarter-over-quarter to $748M.
Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.