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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
+4.87%
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
$798M
AUM Growth
+$49.1M
Cap. Flow
-$3.75M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.14%
Holding
166
New
7
Increased
58
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$851K
2
NTR icon
Nutrien
NTR
+$548K
3
BAX icon
Baxter International
BAX
+$436K
4
CMCSA icon
Comcast
CMCSA
+$400K
5
SAP icon
SAP
SAP
+$307K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
BN icon
Brookfield
BN
+$708K
3
AAPL icon
Apple
AAPL
+$585K
4
MSFT icon
Microsoft
MSFT
+$410K
5
DD icon
DuPont de Nemours
DD
+$318K

Sector Composition

Rank Sector Weight
1 Financials 35.53%
2 Energy 13.46%
3 Technology 9.16%
4 Communication Services 8.89%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$48.6M 6.1%
465,499
-261
-0.1% -$21K
TD icon
2
Toronto Dominion Bank
TD
$199B
$47.7M 5.98%
657,562
-4,261
-0.6% -$242K
BNS icon
3
Scotiabank
BNS
$113B
$38.5M 4.83%
536,384
+870
+0.2% +$49.4K
BN icon
4
Brookfield
BN
$92.3B
$28.9M 3.63%
1,039,276
-35,516
-3% -$708K
CNI icon
5
Canadian National Railway
CNI
$76.2B
$27.6M 3.47%
226,012
-1,049
-0.5% -$94.3K
BMO icon
6
Bank of Montreal
BMO
$120B
$27.2M 3.41%
267,996
-3,682
-1% -$277K
CM icon
7
Canadian Imperial Bank of Commerce
CM
$104B
$24.9M 3.13%
464,682
+306
+0.1% +$12.9K
BCE icon
8
BCE
BCE
$21.9B
$23.5M 2.95%
385,962
+1,517
+0.4% +$72.6K
ENB icon
9
Enbridge
ENB
$110B
$19.8M 2.49%
378,182
+2,459
+0.7% +$91.8K
MSFT icon
10
Microsoft
MSFT
$3.81T
$17.3M 2.17%
106,721
-2,794
-3% -$410K
TRP icon
11
TC Energy
TRP
$64.4B
$15.5M 1.94%
224,569
-6,107
-3% -$313K
CNQ icon
12
Canadian Natural Resources
CNQ
$101B
$15.2M 1.9%
735,800
+890
+0.1% +$12.1K
SU icon
13
Suncor Energy
SU
$76.5B
$14.9M 1.87%
330,266
+8,777
+3% +$274K
SLF icon
14
Sun Life Financial
SLF
$43.8B
$14.8M 1.86%
237,254
-4,367
-2% -$196K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$14.2M 1.79%
97,193
+39
+0% +$5.29K
TU icon
16
Telus
TU
$15.2B
$14.2M 1.78%
565,804
+45,920
+9% +$851K
JPM icon
17
JPMorgan Chase
JPM
$951B
$13.9M 1.74%
100,025
-1,501
-1% -$193K
NTR icon
18
Nutrien
NTR
$35.1B
$12.9M 1.62%
204,776
+11,344
+6% +$548K
PEP icon
19
PepsiCo
PEP
$193B
$12.3M 1.55%
90,216
-79
-0.1% -$10.8K
RCI icon
20
Rogers Communications
RCI
$19.8B
$11.9M 1.49%
182,920
+4,972
+3% +$240K
PBA icon
21
Pembina Pipeline
PBA
$27.9B
$11.3M 1.42%
225,293
-3,263
-1% -$117K
MCD icon
22
McDonald's
MCD
$188B
$10.4M 1.3%
50,134
+802
+2% +$159K
EMR icon
23
Emerson Electric
EMR
$86.6B
$10.2M 1.28%
132,974
-805
-0.6% -$58K
DUK icon
24
Duke Energy
DUK
$93.8B
$9.85M 1.23%
107,845
+91
+0.1% +$8.34K
T icon
25
AT&T
T
$178B
$9.78M 1.23%
340,002
-1,628
-0.5% -$47K
1
2 3 4 5

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PP
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SEC
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D
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FTIS
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ECM
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Capital Advisors (Canada) held 166 positions worth $798M, up 6.6% from $748M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2019 filing shows 7 new, 58 increased, 87 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 7,525 shares worth $303K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.8M.

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

  • Guardian Capital Advisors (Canada)'s largest Q4 2019 buy was Paramount Global Class B: 7,525 shares worth $303K.
  • Guardian Capital Advisors (Canada) added most to Telus in Q4 2019, an estimated $851K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • Guardian Capital Advisors (Canada) fully exited DuPont de Nemours in Q4 2019, selling an estimated $318K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $798M portfolio in Q4 2019.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 4 in Q4 2019.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 6.6% quarter-over-quarter to $798M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2019, filed 13 Feb 2020.