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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
+5.94%
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
$727M
AUM Growth
+$31.9M
Cap. Flow
-$3.44M
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.9%
Holding
170
New
9
Increased
79
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.96M
2
DD icon
DuPont de Nemours
DD
+$3.59M
3
IMO icon
Imperial Oil
IMO
+$468K
4
RTX icon
RTX Corp
RTX
+$456K
5
ENB icon
Enbridge
ENB
+$430K

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$5.54M
2
DD
Du Pont De Nemours E I
DD
+$3.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
4
BEN icon
Franklin Templeton
BEN
+$2M
5
ELV icon
Elevance Health
ELV
+$439K

Sector Composition

Rank Sector Weight
1 Financials 37.54%
2 Energy 12.05%
3 Technology 8.76%
4 Communication Services 8.42%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$46.2M 6.35%
646,577
-2,331
-0.4% -$122K
RY icon
2
Royal Bank of Canada
RY
$283B
$44.1M 6.06%
437,257
+1,571
+0.4% +$117K
BNS icon
3
Scotiabank
BNS
$113B
$41.7M 5.74%
517,897
+1,964
+0.4% +$122K
BMO icon
4
Bank of Montreal
BMO
$120B
$26.9M 3.69%
274,504
-2,926
-1% -$218K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$104B
$25.2M 3.46%
448,188
+150
+0% +$6.42K
BCE icon
6
BCE
BCE
$21.9B
$23.2M 3.2%
392,356
+2,346
+0.6% +$110K
CNI icon
7
Canadian National Railway
CNI
$76.2B
$22.2M 3.05%
216,729
+675
+0.3% +$54.7K
BN icon
8
Brookfield
BN
$92.3B
$20M 2.75%
1,040,341
+2,184
+0.2% +$30.6K
SLF icon
9
Sun Life Financial
SLF
$43.8B
$13.2M 1.81%
263,453
-309
-0.1% -$11.8K
CNQ icon
10
Canadian Natural Resources
CNQ
$101B
$13M 1.79%
637,580
+5,708
+0.9% +$87.4K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$13M 1.79%
91,324
+1,349
+1% +$179K
TRP icon
12
TC Energy
TRP
$64.4B
$12.4M 1.71%
201,014
+109
+0.1% +$5.47K
MSFT icon
13
Microsoft
MSFT
$3.81T
$11.9M 1.64%
150,953
-4,226
-3% -$309K
JPM icon
14
JPMorgan Chase
JPM
$951B
$11.8M 1.62%
118,454
-2,822
-2% -$260K
RCI icon
15
Rogers Communications
RCI
$19.8B
$11.5M 1.58%
171,747
-6,493
-4% -$332K
ENB icon
16
Enbridge
ENB
$110B
$11.3M 1.55%
227,502
+10,565
+5% +$430K
WFC icon
17
Wells Fargo
WFC
$262B
$10.6M 1.46%
192,954
+4,425
+2% +$235K
AGU
18
DELISTED
Agrium
AGU
$10.1M 1.4%
74,742
-464
-0.6% -$46.3K
SU icon
19
Suncor Energy
SU
$76.5B
$10.1M 1.39%
239,915
+1,766
+0.7% +$56.4K
TRI icon
20
Thomson Reuters
TRI
$46B
$9.51M 1.31%
136,247
-4,629
-3% -$247K
PEP icon
21
PepsiCo
PEP
$193B
$9.36M 1.29%
83,887
+479
+0.6% +$55.3K
HSBC icon
22
HSBC
HSBC
$355B
$9.33M 1.28%
206,029
+920
+0.4% +$40.7K
CVX icon
23
Chevron
CVX
$396B
$9.09M 1.25%
76,596
+1,003
+1% +$109K
PBA icon
24
Pembina Pipeline
PBA
$27.9B
$8.97M 1.23%
216,563
+118,719
+121% +$3.96M
TSM icon
25
TSMC
TSM
$2.17T
$8.92M 1.23%
216,881
-2,193
-1% -$80.1K
1
2 3 4 5

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PP
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SEC
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D
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Guardian Capital Advisors (Canada)'s Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Capital Advisors (Canada) held 170 positions worth $727M, up 4.6% from $695M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2017 filing shows 9 new, 79 increased, 56 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 21,535 shares worth $3.88M. The largest sale was Nippon Telegraph & Telephone, an estimated $5.54M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2017 buy was DuPont de Nemours: 21,535 shares worth $3.88M.
  • Guardian Capital Advisors (Canada) added most to Pembina Pipeline in Q3 2017, an estimated $3.96M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2017 reduction was Elevance Health, cutting an estimated $439K.
  • Guardian Capital Advisors (Canada) fully exited Nippon Telegraph & Telephone in Q3 2017, selling an estimated $5.54M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $727M portfolio in Q3 2017.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 9 in Q3 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 4.6% quarter-over-quarter to $727M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2017, filed 15 Nov 2017.