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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
+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
(+6.6%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
166
New
7
Increased
58
Reduced
87
Closed
4
Avg Time Held
4.5
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$851K |
| 2 |
Nutrien
NTR
|
+$548K |
| 3 |
Baxter International
BAX
|
+$436K |
| 4 |
Comcast
CMCSA
|
+$400K |
| 5 |
SAP
SAP
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 2 |
Brookfield
BN
|
+$708K |
| 3 |
Apple
AAPL
|
+$585K |
| 4 |
Microsoft
MSFT
|
+$410K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$273B
| $48.6M | 6.1% |
465,499
-261
| -0.1% | -$21K |
2013 Q2
26 quarters
|
|
2
Toronto Dominion Bank
TD
$197B
| $47.7M | 5.98% |
657,562
-4,261
| -0.6% | -$242K |
2013 Q2
26 quarters
|
|
3
Scotiabank
BNS
$111B
| $38.5M | 4.83% |
536,384
+870
| +0.2% | +$49.4K |
2013 Q2
26 quarters
|
|
|
4
Brookfield
BN
$81.5B
| $28.9M | 3.63% |
1,039,276
-35,516
| -3% | -$708K |
2013 Q2
26 quarters
|
|
5
Canadian National Railway
CNI
$73.3B
| $27.6M | 3.47% |
226,012
-1,049
| -0.5% | -$94.3K |
2013 Q2
26 quarters
|
|
6
Bank of Montreal
BMO
$116B
| $27.2M | 3.41% |
267,996
-3,682
| -1% | -$277K |
2013 Q2
26 quarters
|
|
7
Canadian Imperial Bank of Commerce
CM
$102B
| $24.9M | 3.13% |
464,682
+306
| +0.1% | +$12.9K |
2013 Q2
26 quarters
|
|
8
BCE
BCE
$18.9B
| $23.5M | 2.95% |
385,962
+1,517
| +0.4% | +$72.6K |
2013 Q2
26 quarters
|
|
9
Enbridge
ENB
$107B
| $19.8M | 2.49% |
378,182
+2,459
| +0.7% | +$91.8K |
2013 Q2
26 quarters
|
|
|
10
Microsoft
MSFT
$3.91T
| $17.3M | 2.17% |
106,721
-2,794
| -3% | -$410K |
2013 Q2
26 quarters
|
|
11
TC Energy
TRP
$63.9B
| $15.5M | 1.94% |
224,569
-6,107
| -3% | -$313K |
2013 Q2
26 quarters
|
|
12
Canadian Natural Resources
CNQ
$111B
| $15.2M | 1.9% |
735,800
+890
| +0.1% | +$12.1K |
2013 Q2
26 quarters
|
|
13
Suncor Energy
SU
$90.8B
| $14.9M | 1.87% |
330,266
+8,777
| +3% | +$274K |
2013 Q2
26 quarters
|
|
14
Sun Life Financial
SLF
$44.1B
| $14.8M | 1.86% |
237,254
-4,367
| -2% | -$196K |
2013 Q2
26 quarters
|
|
15
Johnson & Johnson
JNJ
$615B
| $14.2M | 1.79% |
97,193
+39
| +0% | +$5.29K |
2013 Q2
26 quarters
|
|
|
16
Telus
TU
$13.2B
| $14.2M | 1.78% |
565,804
+45,920
| +9% | +$851K |
2013 Q2
26 quarters
|
|
17
JPMorgan Chase
JPM
$898B
| $13.9M | 1.74% |
100,025
-1,501
| -1% | -$193K |
2013 Q2
26 quarters
|
|
|
18
Nutrien
NTR
$33.7B
| $12.9M | 1.62% |
204,776
+11,344
| +6% | +$548K |
2018 Q1
7 quarters
|
|
19
PepsiCo
PEP
$179B
| $12.3M | 1.55% |
90,216
-79
| -0.1% | -$10.8K |
2013 Q2
26 quarters
|
|
20
Rogers Communications
RCI
$17.2B
| $11.9M | 1.49% |
182,920
+4,972
| +3% | +$240K |
2013 Q2
26 quarters
|
|
21
Pembina Pipeline
PBA
$29B
| $11.3M | 1.42% |
225,293
-3,263
| -1% | -$117K |
2013 Q2
26 quarters
|
|
22
McDonald's
MCD
$172B
| $10.4M | 1.3% |
50,134
+802
| +2% | +$159K |
2013 Q2
26 quarters
|
|
23
Emerson Electric
EMR
$89B
| $10.2M | 1.28% |
132,974
-805
| -0.6% | -$58K |
2013 Q2
26 quarters
|
|
24
Duke Energy
DUK
$94.4B
| $9.85M | 1.23% |
107,845
+91
| +0.1% | +$8.34K |
2013 Q2
26 quarters
|
|
25
AT&T
T
$161B
| $9.78M | 1.23% |
340,002
-1,628
| -0.5% | -$47K |
2013 Q2
26 quarters
|
|
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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.