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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
+3.54%
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
$536M
AUM Growth
-$2.04M
Cap. Flow
-$10.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
32.34%
Holding
172
New
5
Increased
45
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$3.34M
2
TTE icon
TotalEnergies
TTE
+$3.17M
3
WCN
Waste Connections
WCN
+$2.78M
4
IMO icon
Imperial Oil
IMO
+$1.37M
5
HSBC icon
HSBC
HSBC
+$391K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.15M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$2.63M
3
VOD icon
Vodafone
VOD
+$1.41M
4
BNS icon
Scotiabank
BNS
+$965K
5
RY icon
Royal Bank of Canada
RY
+$596K

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Energy 11.74%
3 Communication Services 9.63%
4 Healthcare 9.14%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$27.6M 5.15%
656,588
-12,912
-2% -$562K
RY icon
2
Royal Bank of Canada
RY
$283B
$25M 4.67%
426,600
-9,922
-2% -$596K
BNS icon
3
Scotiabank
BNS
$113B
$24.9M 4.65%
516,256
-19,639
-4% -$965K
BMO icon
4
Bank of Montreal
BMO
$120B
$17.8M 3.32%
283,345
-79
-0% -$5.01K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$104B
$17.1M 3.19%
459,816
-12,612
-3% -$492K
BCE icon
6
BCE
BCE
$21.9B
$16.7M 3.11%
352,063
-7,006
-2% -$325K
CNI icon
7
Canadian National Railway
CNI
$76.2B
$12.2M 2.27%
206,757
-3,940
-2% -$238K
BN icon
8
Brookfield
BN
$92.3B
$12M 2.24%
1,004,354
-39,203
-4% -$469K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$10.8M 2.02%
90,319
-1,935
-2% -$220K
NGG icon
10
National Grid
NGG
$79.8B
$9.18M 1.71%
130,677
-3,150
-2% -$218K
PEP icon
11
PepsiCo
PEP
$193B
$9.17M 1.71%
87,848
-2,405
-3% -$248K
CNQ icon
12
Canadian Natural Resources
CNQ
$101B
$9.05M 1.69%
589,799
-36,629
-6% -$518K
MSFT icon
13
Microsoft
MSFT
$3.81T
$8.86M 1.65%
175,101
-5,412
-3% -$281K
T icon
14
AT&T
T
$178B
$8.72M 1.63%
273,651
-7,706
-3% -$229K
DUK icon
15
Duke Energy
DUK
$93.8B
$8.53M 1.59%
99,748
-2,741
-3% -$219K
TRP icon
16
TC Energy
TRP
$64.4B
$8.45M 1.58%
182,182
+4,438
+2% +$183K
MMM icon
17
3M
MMM
$89.9B
$8.33M 1.55%
58,377
-24
-0% -$3.38K
ENB icon
18
Enbridge
ENB
$110B
$8.19M 1.53%
194,925
-11,644
-6% -$474K
WFC icon
19
Wells Fargo
WFC
$262B
$8.1M 1.51%
176,735
-2,980
-2% -$145K
SLF icon
20
Sun Life Financial
SLF
$43.8B
$8.02M 1.5%
256,336
-1,075
-0.4% -$36K
JPM icon
21
JPMorgan Chase
JPM
$951B
$7.53M 1.41%
127,617
-5,265
-4% -$329K
MCD icon
22
McDonald's
MCD
$188B
$7.29M 1.36%
61,083
-2,085
-3% -$261K
RCI icon
23
Rogers Communications
RCI
$19.8B
$7.02M 1.31%
170,055
-2,779
-2% -$108K
TRI icon
24
Thomson Reuters
TRI
$46B
$6.87M 1.28%
146,989
-10,216
-6% -$487K
TU icon
25
Telus
TU
$15.2B
$6.15M 1.15%
370,920
-19,930
-5% -$316K
1
2 3 4 5

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Guardian Capital Advisors (Canada)'s Q2 2016 Portfolio in Review

As of Q2 2016, Guardian Capital Advisors (Canada) held 172 positions worth $536M, down 0.38% from $538M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2016 filing shows 5 new, 45 increased, 94 reduced and 9 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 75,119 shares worth $3.67M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Communication Services.

  • Guardian Capital Advisors (Canada)'s largest Q2 2016 buy was Nippon Telegraph & Telephone: 75,119 shares worth $3.67M.
  • Guardian Capital Advisors (Canada) added most to TotalEnergies in Q2 2016, an estimated $3.17M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2016 reduction was Scotiabank, cutting an estimated $965K.
  • Guardian Capital Advisors (Canada) fully exited Royal Dutch Shell PLC ADS Class A in Q2 2016, selling an estimated $5.15M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $536M portfolio in Q2 2016.
  • Guardian Capital Advisors (Canada) opened 5 new positions and closed 9 in Q2 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 0.38% quarter-over-quarter to $536M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.