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
+12.39%
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
$518M
AUM Growth
+$102M
Cap. Flow
+$24.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
39.53%
Holding
154
New
19
Increased
75
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.1M
2
TD icon
Toronto Dominion Bank
TD
+$2.1M
3
RY icon
Royal Bank of Canada
RY
+$2.08M
4
MGA icon
Magna International
MGA
+$1.93M
5
ENB icon
Enbridge
ENB
+$1.73M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.39M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
LYB icon
LyondellBasell Industries
LYB
+$1.05M
4
CNQ icon
Canadian Natural Resources
CNQ
+$786K
5
CVS icon
CVS Health
CVS
+$740K

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Technology 11.11%
3 Energy 10.11%
4 Communication Services 9.46%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
151
Baytex Energy
BTE
$2.92B
$6K ﹤0.01%
12,437
-246,225
-95% -$88.3K
OVV icon
152
Ovintiv
OVV
$16.4B
– –
-36,730
Closed -$97K
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
– –
-100
Closed -$2K
WBK
154
DELISTED
Westpac Banking Corporation
WBK
– –
-22,950
Closed -$158K
3 4 5 6
7

Similar funds

CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q2 2020 Portfolio in Review

As of Q2 2020, Guardian Capital Advisors (Canada) held 154 positions worth $518M, up 25% from $415M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada) deployed $24.6M of net new capital in Q2 2020, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was Barrick Mining: 21,820 shares worth $549K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Oracle, an estimated $2.39M trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q2 2020 buy was Barrick Mining: 21,820 shares worth $549K.
  • Guardian Capital Advisors (Canada) added most to Texas Instruments in Q2 2020, an estimated $2.1M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2020 reduction was Oracle, cutting an estimated $2.39M.
  • Guardian Capital Advisors (Canada) fully exited Westpac Banking Corporation in Q2 2020, selling an estimated $158K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $518M portfolio in Q2 2020.
  • Guardian Capital Advisors (Canada) opened 19 new positions and closed 3 in Q2 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 25% quarter-over-quarter to $518M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2020, filed 13 Aug 2020.