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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
-21.26%
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
$415M
AUM Growth
-$382M
(-48%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
164
New
2
Increased
42
Reduced
80
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$1.18M |
| 2 |
Bank of Montreal
BMO
|
+$1.04M |
| 3 |
BCE
BCE
|
+$540K |
| 4 |
Toronto Dominion Bank
TD
|
+$428K |
| 5 |
Royal Bank of Canada
RY
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$2.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.11M |
| 3 |
Brookfield
BN
|
+$1.04M |
| 4 |
Boeing
BA
|
+$911K |
| 5 |
Home Depot
HD
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.24% |
| 2 | Communication Services | 10.3% |
| 3 | Energy | 10.25% |
| 4 | Technology | 9.86% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$309B
| – | – |
-6,240
| Closed | -$205K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,525
| Closed | -$303K |
|
153
Procter & Gamble
PG
$339B
| – | – |
-2,217
| Closed | -$276K |
|
154
Prudential Financial
PRU
$41.8B
| – | – |
-3,420
| Closed | -$325K |
|
155
Phillips 66
PSX
$81.4B
| – | – |
-2,189
| Closed | -$233K |
|
156
Roper Technologies
ROP
$39.8B
| – | – |
-560
| Closed | -$209K |
|
|
157
Banco Santander
SAN
$210B
| – | – |
-696,426
| Closed | -$2.66M |
|
158
Stryker
SYK
$130B
| – | – |
-1,985
| Closed | -$413K |
|
|
159
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-9,500
| Closed | -$1.11M |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-4,875
| Closed | -$216K |
|
161
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-680
| Closed | -$205K |
|
|
XYZ
162
Block Inc
XYZ
$47.5B
| – | – |
-6,500
| Closed | -$443K |
|
|
WPX
163
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-12,200
| Closed | -$158K |
|
|
BBL
164
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-7,660
| Closed | -$361K |
|
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Guardian Capital Advisors (Canada)'s Q1 2020 Portfolio in Review
As of Q1 2020, Guardian Capital Advisors (Canada) held 164 positions worth $415M, down 48% from $798M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Guardian Capital Advisors (Canada) withdrew a net $16M in Q1 2020, closing 29 positions and reducing 80 holdings. Its most notable exit was Banco Santander, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Guardian Capital Advisors (Canada) opened a new position in ProShares UltraShort S&P500 worth $1.01M.
- Guardian Capital Advisors (Canada)'s largest Q1 2020 buy was ProShares UltraShort S&P500: 1,740 shares worth $1.01M.
- Guardian Capital Advisors (Canada) added most to Bank of Montreal in Q1 2020, an estimated $1.04M increase.
- Guardian Capital Advisors (Canada)'s biggest Q1 2020 reduction was Brookfield, cutting an estimated $1.04M.
- Guardian Capital Advisors (Canada) fully exited Banco Santander in Q1 2020, selling an estimated $2.66M.
- Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $415M portfolio in Q1 2020.
- Guardian Capital Advisors (Canada) opened 2 new positions and closed 29 in Q1 2020.
- Guardian Capital Advisors (Canada)'s portfolio value fell 48% quarter-over-quarter to $415M.
Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.