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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
+7.28%
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
$469M
AUM Growth
+$114M
Cap. Flow
+$86.4M
Cap. Flow %
18.41%
Top 10 Hldgs %
32.06%
Holding
172
New
25
Increased
94
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.7M
2
BMO icon
Bank of Montreal
BMO
+$15.2M
3
ABB
ABB Ltd
ABB
+$4.47M
4
AEP icon
American Electric Power
AEP
+$3.56M
5
TRV icon
Travelers Companies
TRV
+$3.19M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.32M
2
VZ icon
Verizon
VZ
+$1.12M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$736K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$512K

Sector Composition

Rank Sector Weight
1 Financials 33.7%
2 Energy 13.54%
3 Technology 8.82%
4 Communication Services 8.16%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$5.25M 1.12%
154,286
+3,487
+2% +$115K
T icon
27
AT&T
T
$160B
$5.2M 1.11%
202,395
+8,957
+5% +$235K
GIB icon
28
CGI
GIB
$15.4B
$4.87M 1.04%
135,022
+1,525
+1% +$49.7K
TU icon
29
Telus
TU
$15B
$4.84M 1.03%
293,630
+8,334
+3% +$130K
SNY icon
30
Sanofi
SNY
$102B
$4.81M 1.03%
94,909
+2,400
+3% +$122K
MCD icon
31
McDonald's
MCD
$191B
$4.75M 1.01%
49,734
+12,366
+33% +$1.21M
ABB
32
DELISTED
ABB Ltd
ABB
$4.7M 1%
+198,499
New +$4.47M
TRI icon
33
Thomson Reuters
TRI
$47.6B
$4.57M 0.97%
113,696
+29,203
+35% +$1.16M
HSBC icon
34
HSBC
HSBC
$364B
$4.52M 0.96%
95,721
+28,050
+41% +$1.33M
INTC icon
35
Intel
INTC
$509B
$4.5M 0.96%
196,047
+18,240
+10% +$420K
CVX icon
36
Chevron
CVX
$379B
$4.47M 0.95%
36,934
+290
+0.8% +$35.6K
ORCL icon
37
Oracle
ORCL
$420B
$4.38M 0.93%
129,690
+6,608
+5% +$214K
EMR icon
38
Emerson Electric
EMR
$89B
$4.29M 0.91%
66,488
+1,120
+2% +$68.5K
CVE icon
39
Cenovus Energy
CVE
$53B
$4.07M 0.87%
137,880
+24,255
+21% +$717K
QCOM icon
40
Qualcomm
QCOM
$171B
$4.07M 0.87%
60,005
+7,655
+15% +$502K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$3.85M 0.82%
102,160
+18,280
+22% +$723K
TSM icon
42
TSMC
TSM
$2.16T
$3.69M 0.79%
210,679
+15,125
+8% +$258K
PFE icon
43
Pfizer
PFE
$145B
$3.63M 0.77%
131,707
+237
+0.2% +$6.45K
AEP icon
44
American Electric Power
AEP
$69.9B
$3.52M 0.75%
+80,030
New +$3.56M
GSK icon
45
GSK
GSK
$103B
$3.52M 0.75%
55,966
+1,880
+3% +$121K
JCI icon
46
Johnson Controls International
JCI
$93.1B
$3.47M 0.74%
79,809
+482
+0.6% +$20.4K
VOD icon
47
Vodafone
VOD
$36.3B
$3.45M 0.73%
94,147
-41,876
-31% -$1.32M
DD
48
DELISTED
Du Pont De Nemours E I
DD
$3.44M 0.73%
61,137
+10,683
+21% +$583K
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.36M 0.72%
26,815
+350
+1% +$39K
TRV icon
50
Travelers Companies
TRV
$78.7B
$3.26M 0.69%
+38,552
New +$3.19M
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Capital Advisors (Canada) held 172 positions worth $469M, up 32% from $355M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada) deployed $86.4M of net new capital in Q3 2013, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was ABB Ltd: 198,499 shares worth $4.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $1.32M trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q3 2013 buy was ABB Ltd: 198,499 shares worth $4.7M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2013, an estimated $20.7M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2013 reduction was Vodafone, cutting an estimated $1.32M.
  • Guardian Capital Advisors (Canada) fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $512K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $469M portfolio in Q3 2013.
  • Guardian Capital Advisors (Canada) opened 25 new positions and closed 7 in Q3 2013.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 32% quarter-over-quarter to $469M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2013, filed 6 Nov 2013.