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
+1.52%
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
$748M
AUM Growth
-$8.54M
Cap. Flow
+$7.67M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.52%
Holding
169
New
4
Increased
79
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
2
RY icon
Royal Bank of Canada
RY
+$653K
3
SU icon
Suncor Energy
SU
+$578K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$568K
5
TU icon
Telus
TU
+$547K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
2
YUMC icon
Yum China
YUMC
+$313K
3
MSFT icon
Microsoft
MSFT
+$309K
4
CRM icon
Salesforce
CRM
+$238K
5
NFLX icon
Netflix
NFLX
+$229K

Sector Composition

Rank Sector Weight
1 Financials 36.84%
2 Energy 12.96%
3 Communication Services 9.13%
4 Technology 8.25%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$48.8M 6.52%
465,760
+8,370
+2% +$653K
TD icon
2
Toronto Dominion Bank
TD
$199B
$48.4M 6.46%
661,823
+7,643
+1% +$434K
BNS icon
3
Scotiabank
BNS
$113B
$39.4M 5.27%
535,514
+1,018
+0.2% +$54.7K
BN icon
4
Brookfield
BN
$92.3B
$25.9M 3.46%
1,074,792
-5,779
-0.5% -$105K
BMO icon
5
Bank of Montreal
BMO
$120B
$25.7M 3.44%
271,678
+3,065
+1% +$223K
CNI icon
6
Canadian National Railway
CNI
$76.2B
$25.5M 3.41%
227,061
+1,505
+0.7% +$139K
CM icon
7
Canadian Imperial Bank of Commerce
CM
$104B
$24.8M 3.32%
464,376
+9,776
+2% +$384K
BCE icon
8
BCE
BCE
$21.9B
$24.6M 3.29%
384,445
+3,826
+1% +$179K
ENB icon
9
Enbridge
ENB
$110B
$17.1M 2.28%
375,723
+15,547
+4% +$538K
TRP icon
10
TC Energy
TRP
$64.4B
$15.6M 2.08%
230,676
+3,224
+1% +$161K
MSFT icon
11
Microsoft
MSFT
$3.81T
$14.7M 1.97%
109,515
-2,249
-2% -$309K
SLF icon
12
Sun Life Financial
SLF
$43.8B
$13.9M 1.86%
241,621
+267
+0.1% +$11.2K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$12.8M 1.71%
97,154
+655
+0.7% +$86.3K
SU icon
14
Suncor Energy
SU
$76.5B
$12.8M 1.71%
321,489
+19,231
+6% +$578K
NTR icon
15
Nutrien
NTR
$35.1B
$12.6M 1.69%
193,432
+6,714
+4% +$343K
TU icon
16
Telus
TU
$15.2B
$12.3M 1.64%
519,884
+30,076
+6% +$547K
PEP icon
17
PepsiCo
PEP
$193B
$12.1M 1.62%
90,295
-85
-0.1% -$11.3K
CNQ icon
18
Canadian Natural Resources
CNQ
$101B
$12.1M 1.62%
734,910
+39,399
+6% +$488K
RCI icon
19
Rogers Communications
RCI
$19.8B
$11.5M 1.54%
177,948
+7,400
+4% +$381K
JPM icon
20
JPMorgan Chase
JPM
$951B
$11.5M 1.54%
101,526
+527
+0.5% +$59.6K
PBA icon
21
Pembina Pipeline
PBA
$27.9B
$10.8M 1.45%
228,556
+1,303
+0.6% +$48.3K
DUK icon
22
Duke Energy
DUK
$93.8B
$10.2M 1.36%
107,754
+2,270
+2% +$207K
MCD icon
23
McDonald's
MCD
$188B
$10.2M 1.36%
49,332
+203
+0.4% +$43.5K
WFC icon
24
Wells Fargo
WFC
$262B
$9.77M 1.31%
201,532
+4,070
+2% +$192K
T icon
25
AT&T
T
$178B
$9.57M 1.28%
341,630
+15,828
+5% +$419K
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 2019 Portfolio in Review

As of Q3 2019, Guardian Capital Advisors (Canada) held 169 positions worth $748M, down 1.1% from $757M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2019 filing shows 4 new, 79 increased, 58 reduced and 10 closed positions. Its largest new stake was iShares Silver Trust: 19,700 shares worth $324K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.56M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2019 buy was iShares Silver Trust: 19,700 shares worth $324K.
  • Guardian Capital Advisors (Canada) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $930K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.56M.
  • Guardian Capital Advisors (Canada) fully exited Yum China in Q3 2019, selling an estimated $313K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $748M portfolio in Q3 2019.
  • Guardian Capital Advisors (Canada) opened 4 new positions and closed 10 in Q3 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 1.1% quarter-over-quarter to $748M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.