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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
-5.77%
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
$712M
AUM Growth
-$52M
Cap. Flow
+$720K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.19%
Holding
175
New
6
Increased
76
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$9.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
3
ENB icon
Enbridge
ENB
+$944K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$790K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$528K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$5.15M
2
TSM icon
TSMC
TSM
+$3.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
4
MT icon
ArcelorMittal
MT
+$1.5M
5
HD icon
Home Depot
HD
+$851K

Sector Composition

Rank Sector Weight
1 Financials 37.22%
2 Energy 12.89%
3 Technology 8.95%
4 Communication Services 8.26%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$45M 6.32%
646,073
+2,984
+0.5% +$175K
RY icon
2
Royal Bank of Canada
RY
$283B
$41.3M 5.81%
432,618
+4,533
+1% +$368K
BNS icon
3
Scotiabank
BNS
$113B
$39.7M 5.57%
520,746
+4,424
+0.9% +$281K
BMO icon
4
Bank of Montreal
BMO
$120B
$25.3M 3.56%
269,643
-3,957
-1% -$311K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$104B
$25M 3.51%
455,384
+374
+0.1% +$17.5K
BCE icon
6
BCE
BCE
$21.9B
$21.4M 3%
396,180
+4,480
+1% +$201K
CNI icon
7
Canadian National Railway
CNI
$76.2B
$20.9M 2.94%
224,118
+5,744
+3% +$444K
BN icon
8
Brookfield
BN
$92.3B
$18.6M 2.61%
1,060,150
+29,557
+3% +$428K
CNQ icon
9
Canadian Natural Resources
CNQ
$101B
$14.3M 2.01%
658,114
+18,931
+3% +$304K
SLF icon
10
Sun Life Financial
SLF
$43.8B
$13.3M 1.86%
260,689
-2,995
-1% -$126K
MSFT icon
11
Microsoft
MSFT
$3.81T
$13.1M 1.83%
140,248
-5,610
-4% -$513K
JPM icon
12
JPMorgan Chase
JPM
$951B
$12.4M 1.74%
112,130
-5,500
-5% -$623K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$12.2M 1.71%
93,137
+1,990
+2% +$269K
SU icon
14
Suncor Energy
SU
$76.5B
$12M 1.69%
252,517
+4,414
+2% +$154K
ENB icon
15
Enbridge
ENB
$110B
$11.1M 1.56%
274,931
+26,967
+11% +$944K
NTR icon
16
Nutrien
NTR
$35.1B
$10.7M 1.5%
+181,912
New +$9.11M
TRP icon
17
TC Energy
TRP
$64.4B
$10.5M 1.47%
196,287
-3,924
-2% -$176K
RCI icon
18
Rogers Communications
RCI
$19.8B
$9.82M 1.38%
173,052
+391
+0.2% +$18.4K
WFC icon
19
Wells Fargo
WFC
$262B
$9.61M 1.35%
188,777
-6,867
-4% -$408K
HSBC icon
20
HSBC
HSBC
$355B
$9.51M 1.34%
207,549
-1,199
-0.6% -$57.1K
PEP icon
21
PepsiCo
PEP
$193B
$9.44M 1.33%
86,401
+920
+1% +$105K
CVX icon
22
Chevron
CVX
$396B
$9.29M 1.31%
77,503
-580
-0.7% -$69.3K
TU icon
23
Telus
TU
$15.2B
$9.18M 1.29%
413,180
+27,598
+7% +$504K
EMR icon
24
Emerson Electric
EMR
$86.6B
$8.84M 1.24%
129,137
-665
-0.5% -$47.4K
BHP icon
25
BHP
BHP
$242B
$8.73M 1.23%
209,213
-1,105
-0.5% -$46.5K
1
2 3 4 5

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D
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Guardian Capital Advisors (Canada)'s Q1 2018 Portfolio in Review

As of Q1 2018, Guardian Capital Advisors (Canada) held 175 positions worth $712M, down 6.8% from $764M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2018 filing shows 6 new, 76 increased, 71 reduced and 12 closed positions. Its largest new stake was Nutrien: 181,912 shares worth $10.7M. The largest sale was Thomson Reuters, an estimated $5.15M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2018 buy was Nutrien: 181,912 shares worth $10.7M.
  • Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.65M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2018 reduction was Thomson Reuters, cutting an estimated $5.15M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Value ETF in Q1 2018, selling an estimated $2.66M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 37% of its $712M portfolio in Q1 2018.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 12 in Q1 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 6.8% quarter-over-quarter to $712M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.