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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
-21.26%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+106.48%
AUM
$415M
AUM Growth
-$382M
(-48%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
164
New
2
Increased
42
Reduced
80
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$1.18M |
| 2 |
Bank of Montreal
BMO
|
+$1.04M |
| 3 |
BCE
BCE
|
+$540K |
| 4 |
Toronto Dominion Bank
TD
|
+$428K |
| 5 |
Royal Bank of Canada
RY
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$2.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.11M |
| 3 |
Brookfield
BN
|
+$1.04M |
| 4 |
Boeing
BA
|
+$911K |
| 5 |
Home Depot
HD
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.24% |
| 2 | Communication Services | 10.3% |
| 3 | Energy | 10.25% |
| 4 | Technology | 9.86% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$295B
| $27.3M | 6.57% |
470,589
+5,090
| +1% | +$378K |
|
|
2
Toronto Dominion Bank
TD
$199B
| $26.4M | 6.36% |
665,896
+8,334
| +1% | +$428K |
|
3
Scotiabank
BNS
$108B
| $20.4M | 4.92% |
538,104
+1,720
| +0.3% | +$87K |
|
4
Canadian National Railway
CNI
$78.3B
| $16.4M | 3.94% |
220,197
-5,815
| -3% | -$507K |
|
|
5
BCE
BCE
$20.3B
| $15.5M | 3.72% |
398,014
+12,052
| +3% | +$540K |
|
|
6
Brookfield
BN
$104B
| $14.5M | 3.5% |
988,770
-50,506
| -5% | -$1.04M |
|
|
7
Bank of Montreal
BMO
$127B
| $13.2M | 3.17% |
283,270
+15,274
| +6% | +$1.04M |
|
8
Canadian Imperial Bank of Commerce
CM
$109B
| $12.7M | 3.05% |
463,308
-1,374
| -0.3% | -$51.1K |
|
9
Microsoft
MSFT
$2.92T
| $11.2M | 2.7% |
104,878
-1,843
| -2% | -$303K |
|
10
Enbridge
ENB
$121B
| $10.1M | 2.44% |
374,457
-3,725
| -1% | -$138K |
|
11
TC Energy
TRP
$70.5B
| $9.1M | 2.19% |
223,672
-897
| -0.4% | -$45.5K |
|
12
Johnson & Johnson
JNJ
$643B
| $8.78M | 2.11% |
96,988
-205
| -0.2% | -$29.1K |
|
13
Telus
TU
$16.7B
| $8.57M | 2.06% |
554,737
-11,067
| -2% | -$205K |
|
14
Rogers Communications
RCI
$18.8B
| $7.7M | 1.85% |
188,396
+5,476
| +3% | +$256K |
|
15
PepsiCo
PEP
$195B
| $7.47M | 1.8% |
90,036
-180
| -0.2% | -$24.3K |
|
16
Sun Life Financial
SLF
$46.6B
| $7.03M | 1.69% |
231,205
-6,049
| -3% | -$259K |
|
17
Nutrien
NTR
$33.3B
| $6.49M | 1.56% |
205,790
+1,014
| +0.5% | +$40.6K |
|
18
Duke Energy
DUK
$101B
| $5.87M | 1.41% |
107,735
-110
| -0.1% | -$10.1K |
|
19
Walmart Inc
WMT
$900B
| $5.82M | 1.4% |
217,752
+2,685
| +1% | +$103K |
|
20
JPMorgan Chase
JPM
$950B
| $5.8M | 1.4% |
97,826
-2,199
| -2% | -$267K |
|
21
McDonald's
MCD
$194B
| $5.62M | 1.35% |
50,575
+441
| +0.9% | +$86.9K |
|
22
Oracle
ORCL
$346B
| $5.33M | 1.28% |
155,722
-3,395
| -2% | -$175K |
|
23
National Grid
NGG
$81.3B
| $5.19M | 1.25% |
150,000
-2,087
| -1% | -$115K |
|
24
Suncor Energy
SU
$75.4B
| $5.11M | 1.23% |
327,738
-2,528
| -0.8% | -$66.3K |
|
25
AT&T
T
$169B
| $5.1M | 1.23% |
342,716
+2,714
| +0.8% | +$74.1K |
|
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Guardian Capital Advisors (Canada)'s Q1 2020 Portfolio in Review
As of Q1 2020, Guardian Capital Advisors (Canada) held 164 positions worth $415M, down 48% from $798M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Guardian Capital Advisors (Canada) withdrew a net $16M in Q1 2020, closing 29 positions and reducing 80 holdings. Its most notable exit was Banco Santander, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Guardian Capital Advisors (Canada) opened a new position in ProShares UltraShort S&P500 worth $1.01M.
- Guardian Capital Advisors (Canada)'s largest Q1 2020 buy was ProShares UltraShort S&P500: 1,740 shares worth $1.01M.
- Guardian Capital Advisors (Canada) added most to Bank of Montreal in Q1 2020, an estimated $1.04M increase.
- Guardian Capital Advisors (Canada)'s biggest Q1 2020 reduction was Brookfield, cutting an estimated $1.04M.
- Guardian Capital Advisors (Canada) fully exited Banco Santander in Q1 2020, selling an estimated $2.66M.
- Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $415M portfolio in Q1 2020.
- Guardian Capital Advisors (Canada) opened 2 new positions and closed 29 in Q1 2020.
- Guardian Capital Advisors (Canada)'s portfolio value fell 48% quarter-over-quarter to $415M.
Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.