We are live on ! Find out more
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
+4.61%
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
$733M
AUM Growth
-$11.2M
Cap. Flow
-$11.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.96%
Holding
167
New
4
Increased
50
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$612K
2
BN icon
Brookfield
BN
+$597K
3
TRP icon
TC Energy
TRP
+$493K
4
VET icon
Vermilion Energy
VET
+$402K
5
TU icon
Telus
TU
+$390K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
2
BAX icon
Baxter International
BAX
+$903K
3
MSFT icon
Microsoft
MSFT
+$694K
4
JCI icon
Johnson Controls International
JCI
+$604K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$598K

Sector Composition

Rank Sector Weight
1 Financials 37.76%
2 Energy 13.23%
3 Technology 8.83%
4 Communication Services 8.23%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$48.6M 6.63%
637,501
-4,856
-0.8% -$289K
RY icon
2
Royal Bank of Canada
RY
$283B
$45M 6.15%
442,543
+2,854
+0.6% +$224K
BNS icon
3
Scotiabank
BNS
$113B
$39M 5.32%
525,482
+753
+0.1% +$44K
BMO icon
4
Bank of Montreal
BMO
$120B
$28.5M 3.89%
272,717
-244
-0.1% -$19.6K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$104B
$27.5M 3.75%
458,466
-4,202
-0.9% -$193K
CNI icon
6
Canadian National Railway
CNI
$76.2B
$26.8M 3.65%
227,324
+2,650
+1% +$231K
BN icon
7
Brookfield
BN
$92.3B
$21.7M 2.96%
1,090,622
+39,292
+4% +$597K
BCE icon
8
BCE
BCE
$21.9B
$20.8M 2.84%
407,600
+5,848
+1% +$241K
MSFT icon
9
Microsoft
MSFT
$3.81T
$14.2M 1.93%
126,269
-6,405
-5% -$694K
NTR icon
10
Nutrien
NTR
$35.1B
$13.6M 1.85%
182,320
+518
+0.3% +$28.7K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$13.2M 1.8%
94,873
-840
-0.9% -$112K
CNQ icon
12
Canadian Natural Resources
CNQ
$101B
$13.1M 1.78%
661,988
+12,540
+2% +$212K
SU icon
13
Suncor Energy
SU
$76.5B
$13M 1.78%
258,815
+7,833
+3% +$317K
SLF icon
14
Sun Life Financial
SLF
$43.8B
$12.9M 1.76%
254,366
-5,391
-2% -$216K
ENB icon
15
Enbridge
ENB
$110B
$12M 1.64%
276,208
+4,459
+2% +$156K
JPM icon
16
JPMorgan Chase
JPM
$951B
$11.6M 1.58%
101,136
-4,456
-4% -$506K
TRP icon
17
TC Energy
TRP
$64.4B
$11.5M 1.57%
217,866
+11,365
+6% +$493K
RCI icon
18
Rogers Communications
RCI
$19.8B
$11.2M 1.53%
168,502
-2,615
-2% -$134K
WFC icon
19
Wells Fargo
WFC
$262B
$10.2M 1.39%
190,557
-380
-0.2% -$21.7K
TU icon
20
Telus
TU
$15.2B
$10.2M 1.39%
447,598
+21,284
+5% +$390K
PBA icon
21
Pembina Pipeline
PBA
$27.9B
$9.81M 1.34%
216,713
-5,515
-2% -$191K
CVX icon
22
Chevron
CVX
$396B
$9.78M 1.33%
77,078
-310
-0.4% -$37.6K
PEP icon
23
PepsiCo
PEP
$193B
$9.59M 1.31%
88,655
+274
+0.3% +$31K
EMR icon
24
Emerson Electric
EMR
$86.6B
$9.49M 1.29%
124,894
-3,008
-2% -$222K
MCD icon
25
McDonald's
MCD
$188B
$8.82M 1.2%
51,924
-278
-0.5% -$44.6K
1
2 3 4 5

Similar funds

CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Capital Advisors (Canada) held 167 positions worth $733M, down 1.5% from $744M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2018 filing shows 4 new, 50 increased, 83 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,381 shares worth $534K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.32M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2018 buy was Meta Platforms (Facebook): 3,381 shares worth $534K.
  • Guardian Capital Advisors (Canada) added most to Brookfield in Q3 2018, an estimated $597K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.32M.
  • Guardian Capital Advisors (Canada) fully exited Mercado Libre in Q3 2018, selling an estimated $489K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $733M portfolio in Q3 2018.
  • Guardian Capital Advisors (Canada) opened 4 new positions and closed 10 in Q3 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $733M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.