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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
+1.92%
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
$695M
AUM Growth
-$4.88M
Cap. Flow
-$5.49M
Cap. Flow %
-0.79%
Top 10 Hldgs %
37.85%
Holding
167
New
–
Increased
57
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$433K
2
BT
BT Group plc (ADR)
BT
+$387K
3
VET icon
Vermilion Energy
VET
+$271K
4
ENB icon
Enbridge
ENB
+$234K
5
IMO icon
Imperial Oil
IMO
+$225K

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$476K
2
BOXC
Brookfield Can Office Properties
BOXC
+$426K
3
MSFT icon
Microsoft
MSFT
+$408K
4
MCD icon
McDonald's
MCD
+$394K
5
SYK icon
Stryker
SYK
+$346K

Sector Composition

Rank Sector Weight
1 Financials 37.54%
2 Energy 10.97%
3 Communication Services 9.44%
4 Technology 8.65%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$42.2M 6.07%
648,908
-3,852
-0.6% -$186K
RY icon
2
Royal Bank of Canada
RY
$283B
$41.2M 5.93%
435,686
-4,050
-0.9% -$284K
BNS icon
3
Scotiabank
BNS
$113B
$40.3M 5.8%
515,933
-646
-0.1% -$37K
BMO icon
4
Bank of Montreal
BMO
$120B
$26.6M 3.83%
277,430
-1,893
-0.7% -$134K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$104B
$24.1M 3.47%
448,038
+4,098
+0.9% +$166K
CNI icon
6
Canadian National Railway
CNI
$76.2B
$22.8M 3.28%
216,054
-1,509
-0.7% -$115K
BCE icon
7
BCE
BCE
$21.9B
$22.5M 3.24%
390,010
+1,275
+0.3% +$57.5K
BN icon
8
Brookfield
BN
$92.3B
$18.3M 2.64%
1,038,157
+2,085
+0.2% +$28.1K
TRP icon
9
TC Energy
TRP
$64.4B
$12.6M 1.81%
200,905
-1,495
-0.7% -$70.2K
SLF icon
10
Sun Life Financial
SLF
$43.8B
$12.4M 1.78%
263,762
+4,674
+2% +$161K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$11.9M 1.71%
89,975
-1,025
-1% -$131K
CNQ icon
12
Canadian Natural Resources
CNQ
$101B
$11.5M 1.65%
631,872
+7,733
+1% +$116K
JPM icon
13
JPMorgan Chase
JPM
$951B
$11.3M 1.62%
121,276
-2,186
-2% -$189K
MSFT icon
14
Microsoft
MSFT
$3.81T
$11.1M 1.6%
155,179
-5,939
-4% -$408K
ENB icon
15
Enbridge
ENB
$110B
$11.1M 1.59%
216,937
+5,803
+3% +$234K
RCI icon
16
Rogers Communications
RCI
$19.8B
$11M 1.58%
178,240
-3,931
-2% -$182K
WFC icon
17
Wells Fargo
WFC
$262B
$10.5M 1.51%
188,529
+505
+0.3% +$27.1K
TRI icon
18
Thomson Reuters
TRI
$46B
$9.53M 1.37%
140,876
-2,245
-2% -$115K
PEP icon
19
PepsiCo
PEP
$193B
$9.51M 1.37%
83,408
-1,870
-2% -$215K
AGU
20
DELISTED
Agrium
AGU
$9.29M 1.34%
75,206
-1,023
-1% -$94.5K
HSBC icon
21
HSBC
HSBC
$355B
$9.06M 1.3%
205,109
+560
+0.3% +$21.7K
SU icon
22
Suncor Energy
SU
$76.5B
$8.88M 1.28%
238,149
+2,821
+1% +$86.7K
MCD icon
23
McDonald's
MCD
$188B
$8.72M 1.25%
56,227
-2,725
-5% -$394K
DUK icon
24
Duke Energy
DUK
$93.8B
$8.16M 1.17%
97,856
-1,093
-1% -$91.9K
TU icon
25
Telus
TU
$15.2B
$8.11M 1.17%
364,842
-2,964
-0.8% -$49.7K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Guardian Capital Advisors (Canada) held 167 positions worth $695M, down 0.7% from $700M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Guardian Capital Advisors (Canada) opened no new positions and exited 6, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.

  • Guardian Capital Advisors (Canada) added most to Mitsubishi UFJ Financial in Q2 2017, an estimated $433K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2017 reduction was Veren, cutting an estimated $476K.
  • Guardian Capital Advisors (Canada) fully exited Brookfield Can Office Properties in Q2 2017, selling an estimated $426K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $695M portfolio in Q2 2017.
  • Guardian Capital Advisors (Canada) opened 0 new positions and closed 6 in Q2 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 0.7% quarter-over-quarter to $695M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2017, filed 14 Aug 2017.