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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
+7.04%
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
$511M
AUM Growth
+$41.6M
Cap. Flow
+$11.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
30.73%
Holding
178
New
13
Increased
85
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.92M
2
ORAN
Orange
ORAN
+$2.24M
3
BNS icon
Scotiabank
BNS
+$2.13M
4
AGU
Agrium
AGU
+$1.93M
5
BN icon
Brookfield
BN
+$1.02M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.1M
2
GIB icon
CGI
GIB
+$2.43M
3
RY icon
Royal Bank of Canada
RY
+$1.26M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$1.03M
5
TD icon
Toronto Dominion Bank
TD
+$830K

Sector Composition

Rank Sector Weight
1 Financials 33.47%
2 Energy 13.19%
3 Technology 8.58%
4 Industrials 8.52%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$46.5B
$5.71M 1.12%
127,831
+14,135
+12% +$603K
RCI icon
27
Rogers Communications
RCI
$18.2B
$5.53M 1.08%
123,710
-11,041
-8% -$492K
T icon
28
AT&T
T
$160B
$5.43M 1.06%
208,346
+5,951
+3% +$157K
INTC icon
29
Intel
INTC
$507B
$5.4M 1.06%
197,987
+1,940
+1% +$46.9K
MCD icon
30
McDonald's
MCD
$189B
$5.39M 1.06%
55,184
+5,450
+11% +$524K
ABB
31
DELISTED
ABB Ltd
ABB
$5.39M 1.06%
200,269
+1,770
+0.9% +$44.1K
HSBC icon
32
HSBC
HSBC
$365B
$5.25M 1.03%
106,189
+10,468
+11% +$496K
ORCL icon
33
Oracle
ORCL
$423B
$5.18M 1.01%
131,845
+2,155
+2% +$74.1K
TU icon
34
Telus
TU
$14.7B
$5.13M 1%
293,120
-510
-0.2% -$8.8K
SNY icon
35
Sanofi
SNY
$102B
$4.88M 0.96%
93,666
-1,243
-1% -$64.1K
AGU
36
DELISTED
Agrium
AGU
$4.75M 0.93%
48,660
+21,835
+81% +$1.93M
QCOM icon
37
Qualcomm
QCOM
$170B
$4.73M 0.93%
62,200
+2,195
+4% +$155K
EMR icon
38
Emerson Electric
EMR
$86.9B
$4.61M 0.9%
64,868
-1,620
-2% -$108K
CVX icon
39
Chevron
CVX
$380B
$4.58M 0.9%
37,564
+630
+2% +$76.2K
CVE icon
40
Cenovus Energy
CVE
$53.3B
$4.4M 0.86%
157,760
+19,880
+14% +$579K
JCI icon
41
Johnson Controls International
JCI
$92.8B
$4.33M 0.85%
78,740
-1,069
-1% -$52.6K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$4.11M 0.8%
66,223
+5,086
+8% +$294K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$4.07M 0.8%
103,530
+1,370
+1% +$53.3K
GSK icon
44
GSK
GSK
$103B
$3.96M 0.78%
58,266
+2,300
+4% +$149K
PFE icon
45
Pfizer
PFE
$145B
$3.96M 0.78%
131,016
-691
-0.5% -$20.1K
AEP icon
46
American Electric Power
AEP
$69.8B
$3.9M 0.76%
82,260
+2,230
+3% +$103K
TSM icon
47
TSMC
TSM
$2.17T
$3.89M 0.76%
216,534
+5,855
+3% +$104K
VOD icon
48
Vodafone
VOD
$36.2B
$3.84M 0.75%
94,554
+407
+0.4% +$15.3K
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.79M 0.74%
26,805
-10
-0% -$1.29K
CVS icon
50
CVS Health
CVS
$133B
$3.68M 0.72%
52,758
-1,095
-2% -$70.4K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Capital Advisors (Canada) held 178 positions worth $511M, up 8.9% from $469M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2013 filing shows 13 new, 85 increased, 55 reduced and 5 closed positions. Its largest new stake was Ambev: 399,425 shares worth $2.91M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $3.1M.

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

  • Guardian Capital Advisors (Canada)'s largest Q4 2013 buy was Ambev: 399,425 shares worth $2.91M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q4 2013, an estimated $2.13M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2013 reduction was CGI, cutting an estimated $2.43M.
  • Guardian Capital Advisors (Canada) fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $511M portfolio in Q4 2013.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 5 in Q4 2013.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 8.9% quarter-over-quarter to $511M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2013, filed 13 Feb 2014.