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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
+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

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
TD icon
1
Toronto Dominion Bank
TD
$199B
$48.8M 6.51%
646,687
+6,420
+1% +$355K
RY icon
2
Royal Bank of Canada
RY
$283B
$48.4M 6.46%
454,668
+4,587
+1% +$347K
BNS icon
3
Scotiabank
BNS
$113B
$38.5M 5.15%
529,422
+8,793
+2% +$482K
CNI icon
4
Canadian National Railway
CNI
$76.2B
$28.1M 3.75%
225,310
-1,184
-0.5% -$99.4K
BMO icon
5
Bank of Montreal
BMO
$120B
$28M 3.74%
268,785
-1,870
-0.7% -$138K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$104B
$25.1M 3.35%
453,334
-5,780
-1% -$240K
BN icon
7
Brookfield
BN
$92.3B
$24.3M 3.24%
1,064,775
-16,870
-2% -$263K
BCE icon
8
BCE
BCE
$21.9B
$22.9M 3.06%
376,546
-24,991
-6% -$1.08M
ENB icon
9
Enbridge
ENB
$110B
$17.3M 2.31%
348,295
+13,179
+4% +$475K
TRP icon
10
TC Energy
TRP
$64.4B
$14.3M 1.9%
227,656
+3,646
+2% +$157K
MSFT icon
11
Microsoft
MSFT
$3.81T
$14.2M 1.9%
115,249
-8,780
-7% -$958K
CNQ icon
12
Canadian Natural Resources
CNQ
$101B
$13.9M 1.86%
678,614
+30,898
+5% +$411K
SLF icon
13
Sun Life Financial
SLF
$43.8B
$13.3M 1.77%
242,218
-1,006
-0.4% -$36.9K
NTR icon
14
Nutrien
NTR
$35.1B
$13.2M 1.76%
182,321
+1,983
+1% +$103K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$13.2M 1.76%
95,664
+980
+1% +$131K
SU icon
16
Suncor Energy
SU
$76.5B
$12.9M 1.72%
289,115
+6,673
+2% +$217K
TU icon
17
Telus
TU
$15.2B
$11.8M 1.58%
473,274
+22,438
+5% +$396K
RCI icon
18
Rogers Communications
RCI
$19.8B
$11.5M 1.54%
167,299
-1,741
-1% -$93.8K
PEP icon
19
PepsiCo
PEP
$193B
$11.4M 1.53%
89,890
+545
+0.6% +$62.1K
PBA icon
20
Pembina Pipeline
PBA
$27.9B
$11.3M 1.52%
227,218
+551
+0.2% +$19.5K
JPM icon
21
JPMorgan Chase
JPM
$951B
$11.3M 1.51%
99,699
-455
-0.5% -$46.9K
MCD icon
22
McDonald's
MCD
$188B
$9.54M 1.27%
48,944
-2,205
-4% -$400K
WFC icon
23
Wells Fargo
WFC
$262B
$9.29M 1.24%
195,152
-4,815
-2% -$237K
DUK icon
24
Duke Energy
DUK
$93.8B
$9.28M 1.24%
104,112
+519
+0.5% +$45.8K
CVX icon
25
Chevron
CVX
$396B
$9.26M 1.24%
77,248
+250
+0.3% +$29.6K
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.