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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
+1.47%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+667.11%
AUM
$524M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.67%
Holding
186
New
13
Increased
98
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$3.61M
2
BAX icon
Baxter International
BAX
+$3.56M
3
TECK icon
Teck Resources
TECK
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.55M
5
ORAN
Orange
ORAN
+$1.12M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.5M
2
GIB icon
CGI
GIB
+$2.17M
3
VOD icon
Vodafone
VOD
+$1.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$769K
5
LLY icon
Eli Lilly
LLY
+$532K

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Energy 14.95%
3 Technology 8.44%
4 Healthcare 8.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$143B
$5.81M 1.11%
83,425
-2,860
-3% -$191K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.69M 1.09%
83,546
-4,122
-5% -$275K
TRI icon
28
Thomson Reuters
TRI
$43.6B
$5.48M 1.04%
134,732
+6,901
+5% +$283K
ORCL icon
29
Oracle
ORCL
$413B
$5.43M 1.03%
135,385
+3,540
+3% +$135K
ABB
30
DELISTED
ABB Ltd
ABB
$5.32M 1.01%
205,949
+5,680
+3% +$144K
RCI icon
31
Rogers Communications
RCI
$18.7B
$5.26M 1%
129,097
+5,387
+4% +$220K
MCD icon
32
McDonald's
MCD
$196B
$5.25M 1%
54,111
-1,073
-2% -$103K
INTC icon
33
Intel
INTC
$505B
$5.23M 1%
199,552
+1,565
+0.8% +$39.1K
HSBC icon
34
HSBC
HSBC
$351B
$5.03M 0.96%
114,835
+8,646
+8% +$392K
TU icon
35
Telus
TU
$15.5B
$4.95M 0.94%
287,186
-5,934
-2% -$102K
CVE icon
36
Cenovus Energy
CVE
$52.1B
$4.79M 0.91%
166,737
+8,977
+6% +$240K
SNY icon
37
Sanofi
SNY
$104B
$4.74M 0.9%
92,106
-1,560
-2% -$79K
TSM icon
38
TSMC
TSM
$2.17T
$4.54M 0.87%
229,279
+12,745
+6% +$228K
CVX icon
39
Chevron
CVX
$372B
$4.46M 0.85%
37,703
+139
+0.4% +$16.2K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$4.39M 0.84%
68,224
+2,001
+3% +$122K
EMR icon
41
Emerson Electric
EMR
$87.3B
$4.35M 0.83%
64,758
-110
-0.2% -$7.24K
AGU
42
DELISTED
Agrium
AGU
$4.28M 0.82%
45,335
-3,325
-7% -$304K
PDS
43
Precision Drilling
PDS
$988M
$4.21M 0.8%
17,403
+467
+3% +$94K
AEP icon
44
American Electric Power
AEP
$68.2B
$4.07M 0.78%
81,120
-1,140
-1% -$55.4K
PFE icon
45
Pfizer
PFE
$149B
$4.04M 0.77%
132,508
+1,492
+1% +$44.5K
JCI icon
46
Johnson Controls International
JCI
$93.6B
$3.96M 0.76%
78,745
+5
+0% +$253
CVS icon
47
CVS Health
CVS
$123B
$3.86M 0.74%
51,758
-1,000
-2% -$70.6K
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.85M 0.73%
28,410
+1,605
+6% +$211K
GSK icon
49
GSK
GSK
$104B
$3.83M 0.73%
58,634
+368
+0.6% +$24.9K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$3.82M 0.73%
94,170
-9,360
-9% -$364K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Capital Advisors (Canada) held 186 positions worth $524M, up 2.7% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2014 filing shows 13 new, 98 increased, 45 reduced and 11 closed positions. Its largest new stake was Veren: 111,776 shares worth $3.73M. The largest sale was Abbott, an estimated $3.5M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2014 buy was Veren: 111,776 shares worth $3.73M.
  • Guardian Capital Advisors (Canada) added most to Teck Resources in Q1 2014, an estimated $1.77M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.7M.
  • Guardian Capital Advisors (Canada) fully exited Abbott in Q1 2014, selling an estimated $3.5M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $524M portfolio in Q1 2014.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 11 in Q1 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 2.7% quarter-over-quarter to $524M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.