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
+3.69%
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
$557M
AUM Growth
+$21M
Cap. Flow
+$1.17M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.93%
Holding
171
New
8
Increased
66
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.77M
2
AGU
Agrium
AGU
+$1.91M
3
TRP icon
TC Energy
TRP
+$952K
4
BNS icon
Scotiabank
BNS
+$825K
5
NTT
Nippon Telegraph & Telephone
NTT
+$643K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.86M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.88M
3
TECK icon
Teck Resources
TECK
+$1.26M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$571K
5
HD icon
Home Depot
HD
+$464K

Sector Composition

Rank Sector Weight
1 Financials 33.04%
2 Energy 11.94%
3 Technology 10%
4 Communication Services 9.19%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$29.4M 5.28%
665,422
+8,834
+1% +$387K
BNS icon
2
Scotiabank
BNS
$113B
$28.2M 5.06%
532,211
+15,955
+3% +$825K
RY icon
3
Royal Bank of Canada
RY
$283B
$27.2M 4.89%
436,813
+10,213
+2% +$628K
BMO icon
4
Bank of Montreal
BMO
$120B
$18.3M 3.29%
289,067
+5,722
+2% +$372K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$104B
$16.9M 3.03%
444,990
-14,826
-3% -$571K
BCE icon
6
BCE
BCE
$21.9B
$16M 2.88%
350,922
-1,141
-0.3% -$54.1K
CNI icon
7
Canadian National Railway
CNI
$76.2B
$14.2M 2.54%
211,137
+4,380
+2% +$277K
BN icon
8
Brookfield
BN
$92.3B
$13.1M 2.35%
1,023,463
+19,109
+2% +$234K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$10.3M 1.85%
88,079
-2,240
-2% -$272K
MSFT icon
10
Microsoft
MSFT
$3.81T
$9.77M 1.76%
170,743
-4,358
-2% -$246K
CNQ icon
11
Canadian Natural Resources
CNQ
$101B
$9.71M 1.74%
609,566
+19,767
+3% +$301K
TRP icon
12
TC Energy
TRP
$64.4B
$9.51M 1.71%
202,550
+20,368
+11% +$952K
PEP icon
13
PepsiCo
PEP
$193B
$9.17M 1.65%
86,925
-923
-1% -$99.5K
ENB icon
14
Enbridge
ENB
$110B
$8.71M 1.57%
201,310
+6,385
+3% +$268K
SLF icon
15
Sun Life Financial
SLF
$43.8B
$8.58M 1.54%
259,357
+3,021
+1% +$97.2K
NGG icon
16
National Grid
NGG
$79.8B
$8.4M 1.51%
129,328
-1,349
-1% -$93.3K
JPM icon
17
JPMorgan Chase
JPM
$951B
$8.31M 1.49%
124,192
-3,425
-3% -$223K
WFC icon
18
Wells Fargo
WFC
$262B
$7.93M 1.42%
177,479
+744
+0.4% +$35.6K
MMM icon
19
3M
MMM
$89.9B
$7.92M 1.42%
56,338
-2,039
-3% -$304K
T icon
20
AT&T
T
$178B
$7.86M 1.41%
270,240
-3,411
-1% -$108K
CVX icon
21
Chevron
CVX
$396B
$7.71M 1.39%
75,965
+27,093
+55% +$2.77M
DUK icon
22
Duke Energy
DUK
$93.8B
$7.52M 1.35%
98,862
-886
-0.9% -$73.4K
RCI icon
23
Rogers Communications
RCI
$19.8B
$7.46M 1.34%
177,158
+7,103
+4% +$305K
TRI icon
24
Thomson Reuters
TRI
$46B
$7.01M 1.26%
146,644
-345
-0.2% -$16.7K
TSM icon
25
TSMC
TSM
$2.17T
$6.97M 1.25%
227,662
+1,560
+0.7% +$44.6K
1
2 3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Capital Advisors (Canada) held 171 positions worth $557M, up 3.9% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2016 filing shows 8 new, 66 increased, 81 reduced and 10 closed positions. Its largest new stake was Franco-Nevada: 5,840 shares worth $372K. The largest sale was ConocoPhillips, an estimated $2.86M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2016 buy was Franco-Nevada: 5,840 shares worth $372K.
  • Guardian Capital Advisors (Canada) added most to Chevron in Q3 2016, an estimated $2.77M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2016 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.88M.
  • Guardian Capital Advisors (Canada) fully exited ConocoPhillips in Q3 2016, selling an estimated $2.86M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $557M portfolio in Q3 2016.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 10 in Q3 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 3.9% quarter-over-quarter to $557M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.