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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
+11.84%
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
$749M
AUM Growth
+$64M
Cap. Flow
-$6.68M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.48%
Holding
167
New
13
Increased
63
Reduced
68
Closed
11
Avg Time Held
4.1 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$801K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
4
BNS icon
Scotiabank
BNS
+$482K
5
ENB icon
Enbridge
ENB
+$475K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
IBM icon
IBM
IBM
+$2.29M
3
WBK
Westpac Banking Corporation
WBK
+$2.01M
4
BCE icon
BCE
BCE
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Energy 13.84%
3 Communication Services 8.7%
4 Technology 8.69%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$197B
$48.8M 6.51%
646,687
+6,420
+1% +$355K
2013 Q2
23 quarters
RY icon
2
Royal Bank of Canada
RY
$274B
$48.4M 6.46%
454,668
+4,587
+1% +$347K
2013 Q2
23 quarters
BNS icon
3
Scotiabank
BNS
$111B
$38.5M 5.15%
529,422
+8,793
+2% +$482K
2013 Q2
23 quarters
CNI icon
4
Canadian National Railway
CNI
$73.6B
$28.1M 3.75%
225,310
-1,184
-0.5% -$99.4K
2013 Q2
23 quarters
BMO icon
5
Bank of Montreal
BMO
$116B
$28M 3.74%
268,785
-1,870
-0.7% -$138K
2013 Q2
23 quarters
CM icon
6
Canadian Imperial Bank of Commerce
CM
$102B
$25.1M 3.35%
453,334
-5,780
-1% -$240K
2013 Q2
23 quarters
BN icon
7
Brookfield
BN
$81.7B
$24.3M 3.24%
1,064,775
-16,870
-2% -$263K
2013 Q2
23 quarters
BCE icon
8
BCE
BCE
$19B
$22.9M 3.06%
376,546
-24,991
-6% -$1.08M
2013 Q2
23 quarters
ENB icon
9
Enbridge
ENB
$107B
$17.3M 2.31%
348,295
+13,179
+4% +$475K
2013 Q2
23 quarters
TRP icon
10
TC Energy
TRP
$64.3B
$14.3M 1.9%
227,656
+3,646
+2% +$157K
2013 Q2
23 quarters
MSFT icon
11
Microsoft
MSFT
$3.93T
$14.2M 1.9%
115,249
-8,780
-7% -$958K
2013 Q2
23 quarters
CNQ icon
12
Canadian Natural Resources
CNQ
$111B
$13.9M 1.86%
678,614
+30,898
+5% +$411K
2013 Q2
23 quarters
SLF icon
13
Sun Life Financial
SLF
$44.1B
$13.3M 1.77%
242,218
-1,006
-0.4% -$36.9K
2013 Q2
23 quarters
NTR icon
14
Nutrien
NTR
$34B
$13.2M 1.76%
182,321
+1,983
+1% +$103K
2018 Q1
4 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$616B
$13.2M 1.76%
95,664
+980
+1% +$131K
2013 Q2
23 quarters
SU icon
16
Suncor Energy
SU
$91.3B
$12.9M 1.72%
289,115
+6,673
+2% +$217K
2013 Q2
23 quarters
TU icon
17
Telus
TU
$13.3B
$11.8M 1.58%
473,274
+22,438
+5% +$396K
2013 Q2
23 quarters
RCI icon
18
Rogers Communications
RCI
$17.3B
$11.5M 1.54%
167,299
-1,741
-1% -$93.8K
2013 Q2
23 quarters
PEP icon
19
PepsiCo
PEP
$179B
$11.4M 1.53%
89,890
+545
+0.6% +$62.1K
2013 Q2
23 quarters
PBA icon
20
Pembina Pipeline
PBA
$29.1B
$11.3M 1.52%
227,218
+551
+0.2% +$19.5K
2013 Q2
23 quarters
JPM icon
21
JPMorgan Chase
JPM
$902B
$11.3M 1.51%
99,699
-455
-0.5% -$46.9K
2013 Q2
23 quarters
MCD icon
22
McDonald's
MCD
$172B
$9.54M 1.27%
48,944
-2,205
-4% -$400K
2013 Q2
23 quarters
WFC icon
23
Wells Fargo
WFC
$252B
$9.29M 1.24%
195,152
-4,815
-2% -$237K
2013 Q2
23 quarters
DUK icon
24
Duke Energy
DUK
$94.7B
$9.28M 1.24%
104,112
+519
+0.5% +$45.8K
2013 Q2
23 quarters
CVX icon
25
Chevron
CVX
$441B
$9.26M 1.24%
77,248
+250
+0.3% +$29.6K
2013 Q2
23 quarters
1
2 3 4 5

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Guardian Capital Advisors (Canada)'s Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Capital Advisors (Canada) held 167 positions worth $749M, up 9.3% from $685M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2019 filing shows 13 new, 63 increased, 68 reduced and 11 closed positions. Its largest new stake was Texas Instruments: 7,730 shares worth $893K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.38M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2019 buy was Texas Instruments: 7,730 shares worth $893K.
  • Guardian Capital Advisors (Canada) added most to iShares TIPS Bond ETF in Q1 2019, an estimated $496K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.38M.
  • Guardian Capital Advisors (Canada) fully exited IBM in Q1 2019, selling an estimated $2.29M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $749M portfolio in Q1 2019.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 11 in Q1 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 9.3% quarter-over-quarter to $749M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2019, filed 15 May 2019.