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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
+3.32%
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
$757M
AUM Growth
+$8.36M
Cap. Flow
+$7.36M
Cap. Flow %
0.97%
Top 10 Hldgs %
38.93%
Holding
170
New
14
Increased
72
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K
4
RTX icon
RTX Corp
RTX
+$717K
5
ABCB icon
Ameris Bancorp
ABCB
+$661K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.05M
2
ABB
ABB Ltd
ABB
+$1.72M
3
LION
Fidelity Southern Corporation
LION
+$636K
4
MSFT icon
Microsoft
MSFT
+$442K
5
NVS icon
Novartis
NVS
+$406K

Sector Composition

Rank Sector Weight
1 Financials 36.31%
2 Energy 13.05%
3 Communication Services 8.74%
4 Technology 8.42%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$50.5M 6.67%
654,180
+7,493
+1% +$421K
RY icon
2
Royal Bank of Canada
RY
$283B
$48M 6.35%
457,390
+2,722
+0.6% +$213K
BNS icon
3
Scotiabank
BNS
$113B
$37.9M 5%
534,496
+5,074
+1% +$271K
CNI icon
4
Canadian National Railway
CNI
$76.2B
$27.9M 3.68%
225,556
+246
+0.1% +$22.6K
BMO icon
5
Bank of Montreal
BMO
$120B
$26.6M 3.52%
268,613
-172
-0.1% -$13.2K
BN icon
6
Brookfield
BN
$92.3B
$24.7M 3.26%
1,080,571
+15,796
+1% +$267K
CM icon
7
Canadian Imperial Bank of Commerce
CM
$104B
$23.7M 3.13%
454,600
+1,266
+0.3% +$51K
BCE icon
8
BCE
BCE
$21.9B
$23M 3.04%
380,619
+4,073
+1% +$184K
ENB icon
9
Enbridge
ENB
$110B
$17.1M 2.26%
360,176
+11,881
+3% +$433K
MSFT icon
10
Microsoft
MSFT
$3.81T
$15.4M 2.03%
111,764
-3,485
-3% -$442K
TRP icon
11
TC Energy
TRP
$64.4B
$15M 1.98%
227,452
-204
-0.1% -$9.78K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$13.7M 1.81%
96,499
+835
+0.9% +$116K
SLF icon
13
Sun Life Financial
SLF
$43.8B
$13.2M 1.74%
241,354
-864
-0.4% -$34.7K
NTR icon
14
Nutrien
NTR
$35.1B
$13.1M 1.73%
186,718
+4,397
+2% +$230K
SU icon
15
Suncor Energy
SU
$76.5B
$12.5M 1.65%
302,258
+13,143
+5% +$421K
RCI icon
16
Rogers Communications
RCI
$19.8B
$12.2M 1.61%
170,548
+3,249
+2% +$170K
PEP icon
17
PepsiCo
PEP
$193B
$12.1M 1.6%
90,380
+490
+0.5% +$62.8K
TU icon
18
Telus
TU
$15.2B
$12M 1.58%
489,808
+16,534
+3% +$306K
CNQ icon
19
Canadian Natural Resources
CNQ
$101B
$11.9M 1.57%
695,511
+16,897
+2% +$232K
JPM icon
20
JPMorgan Chase
JPM
$951B
$11.4M 1.51%
100,999
+1,300
+1% +$143K
PBA icon
21
Pembina Pipeline
PBA
$27.9B
$11.2M 1.48%
227,253
+35
+0% +$1.27K
MCD icon
22
McDonald's
MCD
$188B
$10.5M 1.38%
49,129
+185
+0.4% +$36.6K
BHP icon
23
BHP
BHP
$242B
$9.88M 1.31%
187,975
+751
+0.4% +$36.3K
CVX icon
24
Chevron
CVX
$396B
$9.74M 1.29%
78,948
+1,700
+2% +$206K
DUK icon
25
Duke Energy
DUK
$93.8B
$9.5M 1.26%
105,484
+1,372
+1% +$121K
1
2 3 4 5

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Guardian Capital Advisors (Canada)'s Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Capital Advisors (Canada) held 170 positions worth $757M, up 1.1% from $749M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2019 filing shows 14 new, 72 increased, 53 reduced and 5 closed positions. Its largest new stake was Ameris Bancorp: 18,120 shares worth $707K. The largest sale was DuPont de Nemours, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.

  • Guardian Capital Advisors (Canada)'s largest Q2 2019 buy was Ameris Bancorp: 18,120 shares worth $707K.
  • Guardian Capital Advisors (Canada) added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $1.52M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.05M.
  • Guardian Capital Advisors (Canada) fully exited Fidelity Southern Corporation in Q2 2019, selling an estimated $636K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 39% of its $757M portfolio in Q2 2019.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 5 in Q2 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.1% quarter-over-quarter to $757M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.