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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
-12.49%
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
$685M
AUM Growth
-$48.2M
Cap. Flow
+$1.03M
Cap. Flow %
0.15%
Top 10 Hldgs %
39.24%
Holding
169
New
12
Increased
60
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
ENB icon
Enbridge
ENB
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
SU icon
Suncor Energy
SU
+$785K
5
DIS icon
Walt Disney
DIS
+$648K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
2
GOLD
Randgold Resources Ltd
GOLD
+$683K
3
VET icon
Vermilion Energy
VET
+$650K
4
BUD icon
AB InBev
BUD
+$608K
5
WBK
Westpac Banking Corporation
WBK
+$481K

Sector Composition

Rank Sector Weight
1 Financials 36.98%
2 Energy 13.2%
3 Communication Services 9.03%
4 Technology 8.26%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$43.7M 6.39%
640,267
+2,766
+0.4% +$151K
RY icon
2
Royal Bank of Canada
RY
$283B
$43.4M 6.33%
450,081
+7,538
+2% +$550K
BNS icon
3
Scotiabank
BNS
$113B
$36.9M 5.39%
520,629
-4,853
-0.9% -$262K
BMO icon
4
Bank of Montreal
BMO
$120B
$24.8M 3.63%
270,655
-2,062
-0.8% -$153K
CNI icon
5
Canadian National Railway
CNI
$76.2B
$24.4M 3.56%
226,494
-830
-0.4% -$68.8K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$104B
$24.3M 3.55%
459,114
+648
+0.1% +$27.6K
BCE icon
7
BCE
BCE
$21.9B
$22.2M 3.24%
401,537
-6,063
-1% -$248K
BN icon
8
Brookfield
BN
$92.3B
$20.7M 3.03%
1,081,645
-8,977
-0.8% -$134K
ENB icon
9
Enbridge
ENB
$110B
$15.5M 2.26%
335,116
+58,908
+21% +$1.89M
MSFT icon
10
Microsoft
MSFT
$3.81T
$12.7M 1.85%
124,029
-2,240
-2% -$240K
RCI icon
11
Rogers Communications
RCI
$19.8B
$12.2M 1.78%
169,040
+538
+0.3% +$27.9K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$12.1M 1.77%
94,684
-189
-0.2% -$26.4K
TRP icon
13
TC Energy
TRP
$64.4B
$12.1M 1.76%
224,010
+6,144
+3% +$242K
NTR icon
14
Nutrien
NTR
$35.1B
$11.9M 1.73%
180,338
-1,982
-1% -$103K
CNQ icon
15
Canadian Natural Resources
CNQ
$101B
$11.5M 1.68%
647,716
-14,272
-2% -$192K
SU icon
16
Suncor Energy
SU
$76.5B
$11.5M 1.67%
282,442
+23,627
+9% +$785K
SLF icon
17
Sun Life Financial
SLF
$43.8B
$11.4M 1.66%
243,224
-11,142
-4% -$403K
TU icon
18
Telus
TU
$15.2B
$10.3M 1.5%
450,836
+3,238
+0.7% +$56.4K
JPM icon
19
JPMorgan Chase
JPM
$951B
$10.1M 1.48%
100,154
-982
-1% -$105K
PBA icon
20
Pembina Pipeline
PBA
$27.9B
$9.87M 1.44%
226,667
+9,954
+5% +$330K
WFC icon
21
Wells Fargo
WFC
$262B
$9.68M 1.41%
199,967
+9,410
+5% +$482K
PEP icon
22
PepsiCo
PEP
$193B
$9.59M 1.4%
89,345
+690
+0.8% +$77.8K
MCD icon
23
McDonald's
MCD
$188B
$9.27M 1.35%
51,149
-775
-1% -$137K
DUK icon
24
Duke Energy
DUK
$93.8B
$8.67M 1.27%
103,593
+643
+0.6% +$54.7K
CVX icon
25
Chevron
CVX
$396B
$8.6M 1.26%
76,998
-80
-0.1% -$9.27K
1
2 3 4 5

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Guardian Capital Advisors (Canada)'s Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Capital Advisors (Canada) held 169 positions worth $685M, down 6.6% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2018 filing shows 12 new, 60 increased, 72 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,255 shares worth $1.24M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.36M.

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

  • Guardian Capital Advisors (Canada)'s largest Q4 2018 buy was Vanguard S&P 500 ETF: 5,255 shares worth $1.24M.
  • Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.32M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2018 reduction was Vermilion Energy, cutting an estimated $650K.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Growth ETF in Q4 2018, selling an estimated $1.36M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $685M portfolio in Q4 2018.
  • Guardian Capital Advisors (Canada) opened 12 new positions and closed 15 in Q4 2018.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 6.6% quarter-over-quarter to $685M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.