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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
+12.39%
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
$518M
AUM Growth
+$102M
Cap. Flow
+$24.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
39.53%
Holding
154
New
19
Increased
75
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.1M
2
TD icon
Toronto Dominion Bank
TD
+$2.1M
3
RY icon
Royal Bank of Canada
RY
+$2.08M
4
MGA icon
Magna International
MGA
+$1.93M
5
ENB icon
Enbridge
ENB
+$1.73M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.39M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
LYB icon
LyondellBasell Industries
LYB
+$1.05M
4
CNQ icon
Canadian Natural Resources
CNQ
+$786K
5
CVS icon
CVS Health
CVS
+$740K

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Technology 11.11%
3 Energy 10.11%
4 Communication Services 9.46%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$34.3M 6.63%
503,287
+32,698
+7% +$2.08M
TD icon
2
Toronto Dominion Bank
TD
$199B
$31.7M 6.13%
715,149
+49,253
+7% +$2.1M
BNS icon
3
Scotiabank
BNS
$113B
$22.8M 4.41%
556,287
+18,183
+3% +$726K
CNI icon
4
Canadian National Railway
CNI
$76.2B
$19.9M 3.84%
223,324
+3,127
+1% +$260K
BN icon
5
Brookfield
BN
$92.3B
$17.5M 3.38%
995,065
+6,295
+0.6% +$111K
BCE icon
6
BCE
BCE
$21.9B
$17.4M 3.35%
423,269
+25,255
+6% +$1.04M
BMO icon
7
Bank of Montreal
BMO
$120B
$16.8M 3.25%
315,949
+32,679
+12% +$1.67M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$104B
$16.4M 3.16%
486,386
+23,078
+5% +$721K
MSFT icon
9
Microsoft
MSFT
$3.81T
$15M 2.9%
98,668
-6,210
-6% -$1.13M
ENB icon
10
Enbridge
ENB
$110B
$12.8M 2.47%
430,712
+56,255
+15% +$1.73M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$10.9M 2.1%
101,983
+4,995
+5% +$728K
TU icon
12
Telus
TU
$15.2B
$10.6M 2.05%
635,727
+80,990
+15% +$1.35M
TRP icon
13
TC Energy
TRP
$64.4B
$9.94M 1.92%
235,825
+12,153
+5% +$545K
PEP icon
14
PepsiCo
PEP
$193B
$9.12M 1.76%
92,096
+2,060
+2% +$272K
SLF icon
15
Sun Life Financial
SLF
$43.8B
$8.47M 1.64%
229,590
-1,615
-0.7% -$55.5K
RCI icon
16
Rogers Communications
RCI
$19.8B
$8.1M 1.57%
204,346
+15,950
+8% +$664K
NTR icon
17
Nutrien
NTR
$35.1B
$7.75M 1.5%
233,243
+27,453
+13% +$955K
WMT icon
18
Walmart Inc
WMT
$820B
$7.56M 1.46%
238,407
+20,655
+9% +$850K
JPM icon
19
JPMorgan Chase
JPM
$951B
$6.99M 1.35%
97,436
-390
-0.4% -$37K
MCD icon
20
McDonald's
MCD
$188B
$6.98M 1.35%
51,415
+840
+2% +$154K
QCOM icon
21
Qualcomm
QCOM
$175B
$6.93M 1.34%
103,371
+325
+0.3% +$26.1K
DUK icon
22
Duke Energy
DUK
$93.8B
$6.5M 1.26%
108,715
+980
+0.9% +$82.8K
EMR icon
23
Emerson Electric
EMR
$86.6B
$6.09M 1.18%
136,294
+3,585
+3% +$204K
SU icon
24
Suncor Energy
SU
$76.5B
$6.08M 1.18%
374,815
+47,077
+14% +$805K
BHP icon
25
BHP
BHP
$242B
$6.01M 1.16%
180,797
-409
-0.2% -$16K
1
2 3 4 5

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Guardian Capital Advisors (Canada)'s Q2 2020 Portfolio in Review

As of Q2 2020, Guardian Capital Advisors (Canada) held 154 positions worth $518M, up 25% from $415M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital Advisors (Canada) deployed $24.6M of net new capital in Q2 2020, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was Barrick Mining: 21,820 shares worth $549K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Oracle, an estimated $2.39M trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q2 2020 buy was Barrick Mining: 21,820 shares worth $549K.
  • Guardian Capital Advisors (Canada) added most to Texas Instruments in Q2 2020, an estimated $2.1M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2020 reduction was Oracle, cutting an estimated $2.39M.
  • Guardian Capital Advisors (Canada) fully exited Westpac Banking Corporation in Q2 2020, selling an estimated $158K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 40% of its $518M portfolio in Q2 2020.
  • Guardian Capital Advisors (Canada) opened 19 new positions and closed 3 in Q2 2020.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 25% quarter-over-quarter to $518M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2020, filed 13 Aug 2020.