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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
+4.87%
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
$798M
AUM Growth
+$49.1M
(+6.6%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
166
New
7
Increased
58
Reduced
87
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$851K |
| 2 |
Nutrien
NTR
|
+$548K |
| 3 |
Baxter International
BAX
|
+$436K |
| 4 |
Comcast
CMCSA
|
+$400K |
| 5 |
SAP
SAP
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 2 |
Brookfield
BN
|
+$708K |
| 3 |
Apple
AAPL
|
+$585K |
| 4 |
Microsoft
MSFT
|
+$410K |
| 5 |
DuPont de Nemours
DD
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 9.16% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$39B
| $209K | 0.03% |
+560
| New | +$193K |
|
152
Netflix
NFLX
$310B
| $205K | 0.03% |
+6,240
| New | +$185K |
|
153
Vanguard S&P 500 ETF
VOO
$1.01T
| $205K | 0.03% |
680
-455
| -40% | -$129K |
|
154
Colgate-Palmolive
CL
$74.6B
| $202K | 0.03% |
+2,870
| New | +$196K |
|
155
Freeport-McMoran
FCX
$96.3B
| $189K | 0.02% |
+14,325
| New | +$157K |
|
156
Sprott Physical Silver Trust
PSLV
$12.7B
| $177K | 0.02% |
27,043
| – | – |
|
|
WPX
157
DELISTED
WPX Energy, Inc.
WPX
| $158K | 0.02% |
12,200
| – | – |
|
158
iShares Gold Trust
IAU
$66.1B
| $156K | 0.02% |
5,000
| – | – |
|
159
IAMGOLD
IAG
$9.08B
| $68K | 0.01% |
15,500
-7,500
| -33% | -$26.5K |
|
160
Hecla Mining
HL
$10.8B
| $63K | 0.01% |
20,000
| – | – |
|
161
Energy Fuels
UUUU
$2.98B
| $30K | ﹤0.01% |
12,750
| – | – |
|
|
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
| $13K | ﹤0.01% |
+100
| New | +$20.1K |
|
|
163
DuPont de Nemours
DD
$20.1B
| – | – |
-3,764
| Closed | -$318K |
|
|
B
164
Barrick Mining
B
$68.6B
| – | – |
-9,550
| Closed | -$221K |
|
165
Hudbay
HBM
$11.6B
| – | – |
-12,383
| Closed | -$54K |
|
166
TransAlta
TAC
$3.96B
| – | – |
-10,325
| Closed | -$90K |
|
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Guardian Capital Advisors (Canada)'s Q4 2019 Portfolio in Review
As of Q4 2019, Guardian Capital Advisors (Canada) held 166 positions worth $798M, up 6.6% from $748M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Guardian Capital Advisors (Canada)'s Q4 2019 filing shows 7 new, 58 increased, 87 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 7,525 shares worth $303K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.8M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Energy and Technology.
- Guardian Capital Advisors (Canada)'s largest Q4 2019 buy was Paramount Global Class B: 7,525 shares worth $303K.
- Guardian Capital Advisors (Canada) added most to Telus in Q4 2019, an estimated $851K increase.
- Guardian Capital Advisors (Canada)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
- Guardian Capital Advisors (Canada) fully exited DuPont de Nemours in Q4 2019, selling an estimated $318K.
- Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $798M portfolio in Q4 2019.
- Guardian Capital Advisors (Canada) opened 7 new positions and closed 4 in Q4 2019.
- Guardian Capital Advisors (Canada)'s portfolio value rose 6.6% quarter-over-quarter to $798M.
Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2019, filed 13 Feb 2020.