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GCAC
Guardian Capital Advisors (Canada) Portfolio holdings
AUM
$1.02B
Turnover
7.39%
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
(+4.5%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
170
New
7
Increased
54
Reduced
86
Closed
7
Avg Time Held
3.6
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$541K |
| 2 |
Royal Bank of Canada
RY
|
+$541K |
| 3 |
IMV
IMV Inc. Common Shares
IMV
|
+$474K |
| 4 |
TC Energy
TRP
|
+$434K |
| 5 |
Johnson & Johnson
JNJ
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$2.59M |
| 2 |
Microsoft
MSFT
|
+$734K |
| 3 |
JPMorgan Chase
JPM
|
+$717K |
| 4 |
Intel
INTC
|
+$427K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$196B
| $48.7M | 6.54% |
642,357
-3,716
| -0.6% | -$213K |
2013 Q2
20 quarters
|
|
|
2
Royal Bank of Canada
RY
$272B
| $44.6M | 5.99% |
439,689
+7,071
| +2% | +$541K |
2013 Q2
20 quarters
|
|
3
Scotiabank
BNS
$111B
| $39.7M | 5.33% |
524,729
+3,983
| +0.8% | +$240K |
2013 Q2
20 quarters
|
|
4
Bank of Montreal
BMO
$115B
| $28M | 3.76% |
272,961
+3,318
| +1% | +$255K |
2013 Q2
20 quarters
|
|
5
Canadian Imperial Bank of Commerce
CM
$102B
| $26.8M | 3.61% |
462,668
+7,284
| +2% | +$321K |
2013 Q2
20 quarters
|
|
6
Canadian National Railway
CNI
$72.9B
| $24.9M | 3.34% |
224,674
+556
| +0.2% | +$44.2K |
2013 Q2
20 quarters
|
|
7
BCE
BCE
$18.8B
| $22.5M | 3.02% |
401,752
+5,572
| +1% | +$234K |
2013 Q2
20 quarters
|
|
8
Brookfield
BN
$82.2B
| $20.5M | 2.76% |
1,051,330
-8,820
| -0.8% | -$126K |
2013 Q2
20 quarters
|
|
9
Canadian Natural Resources
CNQ
$107B
| $15.2M | 2.04% |
649,448
-8,666
| -1% | -$147K |
2013 Q2
20 quarters
|
|
|
10
Microsoft
MSFT
$4.01T
| $13.9M | 1.87% |
132,674
-7,574
| -5% | -$734K |
2013 Q2
20 quarters
|
|
11
Sun Life Financial
SLF
$43.7B
| $13.9M | 1.86% |
259,757
-932
| -0.4% | -$38.6K |
2013 Q2
20 quarters
|
|
12
Suncor Energy
SU
$88.5B
| $13.6M | 1.83% |
250,982
-1,535
| -0.6% | -$59.8K |
2013 Q2
20 quarters
|
|
13
Enbridge
ENB
$104B
| $12.6M | 1.69% |
271,749
-3,182
| -1% | -$101K |
2013 Q2
20 quarters
|
|
14
Nutrien
NTR
$33.2B
| $12.6M | 1.69% |
181,802
-110
| -0.1% | -$5.46K |
2018 Q1
1 quarter
|
|
|
15
Johnson & Johnson
JNJ
$610B
| $11.9M | 1.6% |
95,713
+2,576
| +3% | +$321K |
2013 Q2
20 quarters
|
|
|
16
TC Energy
TRP
$62.2B
| $11.8M | 1.59% |
206,501
+10,214
| +5% | +$434K |
2013 Q2
20 quarters
|
|
|
17
JPMorgan Chase
JPM
$891B
| $11.7M | 1.57% |
105,592
-6,538
| -6% | -$717K |
2013 Q2
20 quarters
|
|
18
Rogers Communications
RCI
$17.2B
| $11.3M | 1.52% |
171,117
-1,935
| -1% | -$91K |
2013 Q2
20 quarters
|
|
19
Wells Fargo
WFC
$248B
| $10.9M | 1.46% |
190,937
+2,160
| +1% | +$116K |
2013 Q2
20 quarters
|
|
20
Telus
TU
$13.2B
| $10.3M | 1.38% |
426,314
+13,134
| +3% | +$232K |
2013 Q2
20 quarters
|
|
|
21
Pembina Pipeline
PBA
$28B
| $10.2M | 1.38% |
222,228
+16,203
| +8% | +$541K |
2013 Q2
20 quarters
|
|
22
PepsiCo
PEP
$175B
| $9.98M | 1.34% |
88,381
+1,980
| +2% | +$205K |
2013 Q2
20 quarters
|
|
23
Chevron
CVX
$430B
| $9.52M | 1.28% |
77,388
-115
| -0.1% | -$14.3K |
2013 Q2
20 quarters
|
|
24
HSBC
HSBC
$323B
| $8.98M | 1.21% |
200,731
-6,818
| -3% | -$313K |
2013 Q2
20 quarters
|
|
25
Emerson Electric
EMR
$90.4B
| $8.87M | 1.19% |
127,902
-1,235
| -1% | -$86.8K |
2013 Q2
20 quarters
|
|
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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.