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GCAC
Guardian Capital Advisors (Canada) Portfolio holdings
AUM
$1.02B
Turnover
7.39%
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
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
178
New
8
Increased
95
Reduced
53
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.5M |
| 2 |
Microsoft
MSFT
|
+$1.22M |
| 3 |
GE Aerospace
GE
|
+$928K |
| 4 |
Royal Bank of Canada
RY
|
+$859K |
| 5 |
Telus
TU
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.01M |
| 2 |
McKesson
MCK
|
+$650K |
| 3 |
Costco
COST
|
+$589K |
| 4 |
Goldman Sachs
GS
|
+$479K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$196B
| $28.7M | 5.34% |
669,500
+38,887
| +6% | +$1.5M |
2013 Q2
11 quarters
|
|
|
2
Royal Bank of Canada
RY
$272B
| $25.9M | 4.82% |
436,522
+16,577
| +4% | +$859K |
2013 Q2
11 quarters
|
|
3
Scotiabank
BNS
$111B
| $25.7M | 4.78% |
535,895
+11,687
| +2% | +$478K |
2013 Q2
11 quarters
|
|
4
Canadian Imperial Bank of Commerce
CM
$102B
| $18M | 3.34% |
472,428
+3,236
| +0.7% | +$108K |
2013 Q2
11 quarters
|
|
5
Bank of Montreal
BMO
$115B
| $17.4M | 3.24% |
283,424
-1,653
| -0.6% | -$90.6K |
2013 Q2
11 quarters
|
|
6
BCE
BCE
$18.8B
| $16.6M | 3.09% |
359,069
+10,828
| +3% | +$452K |
2013 Q2
11 quarters
|
|
7
Canadian National Railway
CNI
$72.9B
| $13.3M | 2.48% |
210,697
+2,734
| +1% | +$153K |
2013 Q2
11 quarters
|
|
8
Brookfield
BN
$82.2B
| $12M | 2.24% |
1,043,557
+43,394
| +4% | +$468K |
2013 Q2
11 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $9.82M | 1.83% |
92,254
+1,105
| +1% | +$114K |
2013 Q2
11 quarters
|
|
|
10
Microsoft
MSFT
$4.01T
| $9.74M | 1.81% |
180,513
+23,319
| +15% | +$1.22M |
2013 Q2
11 quarters
|
|
11
PepsiCo
PEP
$175B
| $9.09M | 1.69% |
90,253
+705
| +0.8% | +$69.6K |
2013 Q2
11 quarters
|
|
12
National Grid
NGG
$79.5B
| $9.01M | 1.68% |
133,827
+42
| +0% | +$2.81K |
2013 Q2
11 quarters
|
|
13
Canadian Natural Resources
CNQ
$107B
| $8.76M | 1.63% |
626,428
+45,421
| +8% | +$484K |
2013 Q2
11 quarters
|
|
14
Wells Fargo
WFC
$248B
| $8.54M | 1.59% |
179,715
+4,174
| +2% | +$204K |
2013 Q2
11 quarters
|
|
15
Sun Life Financial
SLF
$43.7B
| $8.42M | 1.56% |
257,411
+3,571
| +1% | +$105K |
2013 Q2
11 quarters
|
|
16
Enbridge
ENB
$104B
| $8.3M | 1.54% |
206,569
+10,456
| +5% | +$357K |
2013 Q2
11 quarters
|
|
17
JPMorgan Chase
JPM
$891B
| $8.08M | 1.5% |
132,882
+1,780
| +1% | +$104K |
2013 Q2
11 quarters
|
|
18
3M
MMM
$85.3B
| $7.93M | 1.47% |
58,401
+688
| +1% | +$88.4K |
2013 Q2
11 quarters
|
|
19
AT&T
T
$161B
| $7.91M | 1.47% |
281,357
-1,178
| -0.4% | -$32.6K |
2013 Q2
11 quarters
|
|
20
Duke Energy
DUK
$92.7B
| $7.91M | 1.47% |
102,489
+365
| +0.4% | +$27.6K |
2013 Q2
11 quarters
|
|
21
McDonald's
MCD
$172B
| $7.9M | 1.47% |
63,168
-125
| -0.2% | -$14.9K |
2013 Q2
11 quarters
|
|
22
Thomson Reuters
TRI
$46.7B
| $7.34M | 1.36% |
157,205
+1,659
| +1% | +$71.3K |
2013 Q2
11 quarters
|
|
23
TC Energy
TRP
$62.2B
| $6.92M | 1.29% |
177,744
+12,530
| +8% | +$439K |
2013 Q2
11 quarters
|
|
24
Rogers Communications
RCI
$17.2B
| $6.72M | 1.25% |
172,834
+6,471
| +4% | +$234K |
2013 Q2
11 quarters
|
|
25
Suncor Energy
SU
$88.5B
| $6.39M | 1.19% |
224,556
+8,485
| +4% | +$205K |
2013 Q2
11 quarters
|
|
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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.