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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
+5.01%
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
$764M
AUM Growth
+$36.6M
Cap. Flow
-$2.25M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.25%
Holding
175
New
14
Increased
69
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M
3
GS icon
Goldman Sachs
GS
+$1.57M
4
ENB icon
Enbridge
ENB
+$787K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$443K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$10.1M
2
JCI icon
Johnson Controls International
JCI
+$807K
3
RY icon
Royal Bank of Canada
RY
+$727K
4
AGN
Allergan plc
AGN
+$668K
5
GSK icon
GSK
GSK
+$625K

Sector Composition

Rank Sector Weight
1 Financials 38.07%
2 Energy 12.42%
3 Technology 9.3%
4 Communication Services 8.15%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$47.5M 6.22%
643,089
-3,488
-0.5% -$199K
RY icon
2
Royal Bank of Canada
RY
$283B
$45.9M 6.01%
428,085
-9,172
-2% -$727K
BNS icon
3
Scotiabank
BNS
$113B
$42.2M 5.52%
516,322
-1,575
-0.3% -$102K
BMO icon
4
Bank of Montreal
BMO
$120B
$28.3M 3.71%
273,600
-904
-0.3% -$70.5K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$104B
$27.8M 3.64%
455,010
+6,822
+2% +$311K
BCE icon
6
BCE
BCE
$21.9B
$22.7M 2.98%
391,700
-656
-0.2% -$31.2K
CNI icon
7
Canadian National Railway
CNI
$76.2B
$22M 2.88%
218,374
+1,645
+0.8% +$132K
BN icon
8
Brookfield
BN
$92.3B
$19.5M 2.56%
1,030,593
-9,748
-0.9% -$147K
SLF icon
9
Sun Life Financial
SLF
$43.8B
$14.5M 1.9%
263,684
+231
+0.1% +$9.21K
CNQ icon
10
Canadian Natural Resources
CNQ
$101B
$14.1M 1.85%
639,183
+1,603
+0.3% +$26.9K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$13.4M 1.76%
91,147
-177
-0.2% -$24.7K
JPM icon
12
JPMorgan Chase
JPM
$951B
$13.3M 1.74%
117,630
-824
-0.7% -$83.4K
MSFT icon
13
Microsoft
MSFT
$3.81T
$13.1M 1.72%
145,858
-5,095
-3% -$418K
WFC icon
14
Wells Fargo
WFC
$262B
$12.6M 1.64%
195,644
+2,690
+1% +$152K
ENB icon
15
Enbridge
ENB
$110B
$12.2M 1.6%
247,964
+20,462
+9% +$787K
TRP icon
16
TC Energy
TRP
$64.4B
$12M 1.57%
200,211
-803
-0.4% -$39.2K
SU icon
17
Suncor Energy
SU
$76.5B
$11.5M 1.5%
248,103
+8,188
+3% +$284K
RCI icon
18
Rogers Communications
RCI
$19.8B
$10.8M 1.41%
172,661
+914
+0.5% +$47.6K
HSBC icon
19
HSBC
HSBC
$355B
$10.6M 1.38%
208,748
+2,719
+1% +$123K
PEP icon
20
PepsiCo
PEP
$193B
$10.3M 1.34%
85,481
+1,594
+2% +$182K
CVX icon
21
Chevron
CVX
$396B
$10.3M 1.34%
78,083
+1,487
+2% +$176K
TSM icon
22
TSMC
TSM
$2.17T
$9.65M 1.26%
216,076
-805
-0.4% -$32.6K
EMR icon
23
Emerson Electric
EMR
$86.6B
$9.49M 1.24%
129,802
+2,356
+2% +$153K
BHP icon
24
BHP
BHP
$242B
$9.31M 1.22%
210,318
-2,320
-1% -$87.4K
MCD icon
25
McDonald's
MCD
$188B
$9.16M 1.2%
51,992
-1,470
-3% -$247K
1
2 3 4 5

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SEC
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Guardian Capital Advisors (Canada)'s Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Capital Advisors (Canada) held 175 positions worth $764M, up 5% from $727M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2017 filing shows 14 new, 69 increased, 70 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 22,350 shares worth $2.66M. The largest sale was Agrium, an estimated $10.1M.

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

  • Guardian Capital Advisors (Canada)'s largest Q4 2017 buy was iShares S&P 500 Value ETF: 22,350 shares worth $2.66M.
  • Guardian Capital Advisors (Canada) added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $1.63M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $807K.
  • Guardian Capital Advisors (Canada) fully exited Agrium in Q4 2017, selling an estimated $10.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $764M portfolio in Q4 2017.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 6 in Q4 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 5% quarter-over-quarter to $764M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.