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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
+7.39%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+106.51%
AUM
$538M
AUM Growth
+$56.7M
Cap. Flow
+$10.8M
Cap. Flow %
2%
Top 10 Hldgs %
32.95%
Holding
178
New
8
Increased
95
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
GE icon
GE Aerospace
GE
+$928K
4
RY icon
Royal Bank of Canada
RY
+$859K
5
TU icon
Telus
TU
+$595K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.01M
2
MCK icon
McKesson
MCK
+$650K
3
COST icon
Costco
COST
+$589K
4
GS icon
Goldman Sachs
GS
+$479K
5
OXY icon
Occidental Petroleum
OXY
+$476K

Sector Composition

Rank Sector Weight
1 Financials 33.18%
2 Energy 11.44%
3 Technology 9.29%
4 Communication Services 9.14%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$28.7M 5.34%
669,500
+38,887
+6% +$1.5M
RY icon
2
Royal Bank of Canada
RY
$283B
$25.9M 4.82%
436,522
+16,577
+4% +$859K
BNS icon
3
Scotiabank
BNS
$113B
$25.7M 4.78%
535,895
+11,687
+2% +$478K
CM icon
4
Canadian Imperial Bank of Commerce
CM
$104B
$18M 3.34%
472,428
+3,236
+0.7% +$108K
BMO icon
5
Bank of Montreal
BMO
$120B
$17.4M 3.24%
283,424
-1,653
-0.6% -$90.6K
BCE icon
6
BCE
BCE
$21.9B
$16.6M 3.09%
359,069
+10,828
+3% +$452K
CNI icon
7
Canadian National Railway
CNI
$76.2B
$13.3M 2.48%
210,697
+2,734
+1% +$153K
BN icon
8
Brookfield
BN
$92.3B
$12M 2.24%
1,043,557
+43,394
+4% +$468K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$9.82M 1.83%
92,254
+1,105
+1% +$114K
MSFT icon
10
Microsoft
MSFT
$3.81T
$9.74M 1.81%
180,513
+23,319
+15% +$1.22M
PEP icon
11
PepsiCo
PEP
$193B
$9.09M 1.69%
90,253
+705
+0.8% +$69.6K
NGG icon
12
National Grid
NGG
$79.8B
$9.01M 1.68%
133,827
+42
+0% +$2.81K
CNQ icon
13
Canadian Natural Resources
CNQ
$101B
$8.76M 1.63%
626,428
+45,421
+8% +$484K
WFC icon
14
Wells Fargo
WFC
$262B
$8.54M 1.59%
179,715
+4,174
+2% +$204K
SLF icon
15
Sun Life Financial
SLF
$43.8B
$8.42M 1.56%
257,411
+3,571
+1% +$105K
ENB icon
16
Enbridge
ENB
$110B
$8.3M 1.54%
206,569
+10,456
+5% +$357K
JPM icon
17
JPMorgan Chase
JPM
$951B
$8.08M 1.5%
132,882
+1,780
+1% +$104K
MMM icon
18
3M
MMM
$89.9B
$7.93M 1.47%
58,401
+688
+1% +$88.4K
T icon
19
AT&T
T
$178B
$7.91M 1.47%
281,357
-1,178
-0.4% -$32.6K
DUK icon
20
Duke Energy
DUK
$93.8B
$7.91M 1.47%
102,489
+365
+0.4% +$27.6K
MCD icon
21
McDonald's
MCD
$188B
$7.9M 1.47%
63,168
-125
-0.2% -$14.9K
TRI icon
22
Thomson Reuters
TRI
$46B
$7.34M 1.36%
157,205
+1,659
+1% +$71.3K
TRP icon
23
TC Energy
TRP
$64.4B
$6.92M 1.29%
177,744
+12,530
+8% +$439K
RCI icon
24
Rogers Communications
RCI
$19.8B
$6.72M 1.25%
172,834
+6,471
+4% +$234K
SU icon
25
Suncor Energy
SU
$76.5B
$6.39M 1.19%
224,556
+8,485
+4% +$205K
1
2 3 4 5

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PP
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SEC
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D
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FTIS
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Guardian Capital Advisors (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Guardian Capital Advisors (Canada) held 178 positions worth $538M, up 12% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2016 filing shows 8 new, 95 increased, 53 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 16,400 shares worth $466K. The largest sale was Du Pont De Nemours E I, an estimated $1.01M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2016 buy was iShares S&P 500 Growth ETF: 16,400 shares worth $466K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q1 2016, an estimated $1.5M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.01M.
  • Guardian Capital Advisors (Canada) fully exited McKesson in Q1 2016, selling an estimated $650K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $538M portfolio in Q1 2016.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 11 in Q1 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 12% quarter-over-quarter to $538M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.