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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
+2.08%
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
$744M
AUM Growth
+$32.2M
Cap. Flow
-$4.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
38.26%
Holding
170
New
7
Increased
54
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$541K
2
RY icon
Royal Bank of Canada
RY
+$541K
3
IMV
IMV Inc. Common Shares
IMV
+$474K
4
TRP icon
TC Energy
TRP
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$734K
3
JPM icon
JPMorgan Chase
JPM
+$717K
4
INTC icon
Intel
INTC
+$427K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419K

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Energy 13.65%
3 Technology 8.56%
4 Communication Services 8.36%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$48.7M 6.54%
642,357
-3,716
-0.6% -$213K
RY icon
2
Royal Bank of Canada
RY
$283B
$44.6M 5.99%
439,689
+7,071
+2% +$541K
BNS icon
3
Scotiabank
BNS
$113B
$39.7M 5.33%
524,729
+3,983
+0.8% +$240K
BMO icon
4
Bank of Montreal
BMO
$120B
$28M 3.76%
272,961
+3,318
+1% +$255K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$104B
$26.8M 3.61%
462,668
+7,284
+2% +$321K
CNI icon
6
Canadian National Railway
CNI
$76.2B
$24.9M 3.34%
224,674
+556
+0.2% +$44.2K
BCE icon
7
BCE
BCE
$21.9B
$22.5M 3.02%
401,752
+5,572
+1% +$234K
BN icon
8
Brookfield
BN
$92.3B
$20.5M 2.76%
1,051,330
-8,820
-0.8% -$126K
CNQ icon
9
Canadian Natural Resources
CNQ
$101B
$15.2M 2.04%
649,448
-8,666
-1% -$147K
MSFT icon
10
Microsoft
MSFT
$3.81T
$13.9M 1.87%
132,674
-7,574
-5% -$734K
SLF icon
11
Sun Life Financial
SLF
$43.8B
$13.9M 1.86%
259,757
-932
-0.4% -$38.6K
SU icon
12
Suncor Energy
SU
$76.5B
$13.6M 1.83%
250,982
-1,535
-0.6% -$59.8K
ENB icon
13
Enbridge
ENB
$110B
$12.6M 1.69%
271,749
-3,182
-1% -$101K
NTR icon
14
Nutrien
NTR
$35.1B
$12.6M 1.69%
181,802
-110
-0.1% -$5.46K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$11.9M 1.6%
95,713
+2,576
+3% +$321K
TRP icon
16
TC Energy
TRP
$64.4B
$11.8M 1.59%
206,501
+10,214
+5% +$434K
JPM icon
17
JPMorgan Chase
JPM
$951B
$11.7M 1.57%
105,592
-6,538
-6% -$717K
RCI icon
18
Rogers Communications
RCI
$19.8B
$11.3M 1.52%
171,117
-1,935
-1% -$91K
WFC icon
19
Wells Fargo
WFC
$262B
$10.9M 1.46%
190,937
+2,160
+1% +$116K
TU icon
20
Telus
TU
$15.2B
$10.3M 1.38%
426,314
+13,134
+3% +$232K
PBA icon
21
Pembina Pipeline
PBA
$27.9B
$10.2M 1.38%
222,228
+16,203
+8% +$541K
PEP icon
22
PepsiCo
PEP
$193B
$9.98M 1.34%
88,381
+1,980
+2% +$205K
CVX icon
23
Chevron
CVX
$396B
$9.52M 1.28%
77,388
-115
-0.1% -$14.3K
HSBC icon
24
HSBC
HSBC
$355B
$8.98M 1.21%
200,731
-6,818
-3% -$313K
EMR icon
25
Emerson Electric
EMR
$86.6B
$8.87M 1.19%
127,902
-1,235
-1% -$86.8K
1
2 3 4 5

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D
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Guardian Capital Advisors (Canada)'s Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Capital Advisors (Canada) held 170 positions worth $744M, up 4.5% from $712M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2018 filing shows 7 new, 54 increased, 86 reduced and 7 closed positions. Its largest new stake was IMV Inc. Common Shares: 8,513 shares worth $521K. The largest sale was British American Tobacco, an estimated $2.59M.

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

  • Guardian Capital Advisors (Canada)'s largest Q2 2018 buy was IMV Inc. Common Shares: 8,513 shares worth $521K.
  • Guardian Capital Advisors (Canada) added most to Pembina Pipeline in Q2 2018, an estimated $541K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2018 reduction was British American Tobacco, cutting an estimated $2.59M.
  • Guardian Capital Advisors (Canada) fully exited Molson Coors Class B in Q2 2018, selling an estimated $292K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $744M portfolio in Q2 2018.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 7 in Q2 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 4.5% quarter-over-quarter to $744M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.