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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
+7.02%
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
$571M
AUM Growth
+$47M
Cap. Flow
+$8.87M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.36%
Holding
184
New
9
Increased
89
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.79M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.48M
3
DEO icon
Diageo
DEO
+$1.05M
4
NKE icon
Nike
NKE
+$767K
5
BHP icon
BHP
BHP
+$711K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.1M
2
TECK icon
Teck Resources
TECK
+$663K
3
AXP icon
American Express
AXP
+$476K
4
PDS
Precision Drilling
PDS
+$406K
5
JCI icon
Johnson Controls International
JCI
+$384K

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Energy 15.88%
3 Technology 8.03%
4 Healthcare 7.99%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$6.54M 1.14%
156,479
+590
+0.4% +$23.9K
T icon
27
AT&T
T
$159B
$6.11M 1.07%
226,187
+7,953
+4% +$213K
INTC icon
28
Intel
INTC
$455B
$6.09M 1.07%
197,307
-2,245
-1% -$61.5K
TRI icon
29
Thomson Reuters
TRI
$42.8B
$6.05M 1.06%
141,747
+7,015
+5% +$287K
CVE icon
30
Cenovus Energy
CVE
$55.7B
$5.62M 0.98%
175,102
+8,365
+5% +$249K
TU icon
31
Telus
TU
$14.9B
$5.45M 0.95%
296,182
+8,996
+3% +$165K
HSBC icon
32
HSBC
HSBC
$365B
$5.45M 0.95%
122,521
+7,686
+7% +$343K
MCD icon
33
McDonald's
MCD
$192B
$5.44M 0.95%
54,536
+425
+0.8% +$42.9K
ORCL icon
34
Oracle
ORCL
$374B
$5.22M 0.91%
128,195
-7,190
-5% -$296K
TSM icon
35
TSMC
TSM
$2.1T
$5.18M 0.91%
229,698
+419
+0.2% +$8.63K
RCI icon
36
Rogers Communications
RCI
$18.3B
$5.04M 0.88%
127,084
-2,013
-2% -$81.5K
SNY icon
37
Sanofi
SNY
$103B
$4.96M 0.87%
95,421
+3,315
+4% +$176K
CVX icon
38
Chevron
CVX
$392B
$4.89M 0.86%
37,648
-55
-0.1% -$6.84K
VRN
39
DELISTED
Veren
VRN
$4.79M 0.84%
122,288
+10,512
+9% +$391K
ABB
40
DELISTED
ABB Ltd
ABB
$4.76M 0.83%
208,384
+2,435
+1% +$58.9K
AGU
41
DELISTED
Agrium
AGU
$4.53M 0.79%
50,245
+4,910
+11% +$455K
PDS
42
Precision Drilling
PDS
$999M
$4.5M 0.79%
15,827
-1,576
-9% -$406K
EMR icon
43
Emerson Electric
EMR
$83.9B
$4.44M 0.78%
66,043
+1,285
+2% +$86.4K
AEP icon
44
American Electric Power
AEP
$69.6B
$4.37M 0.76%
81,635
+515
+0.6% +$27.2K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$4.31M 0.75%
69,308
+1,084
+2% +$69.7K
BHP icon
46
BHP
BHP
$215B
$4.27M 0.75%
71,497
+12,104
+20% +$711K
AZN icon
47
AstraZeneca
AZN
$263B
$4.24M 0.74%
56,061
-1,050
-2% -$75.9K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$4.13M 0.72%
94,920
+750
+0.8% +$32.2K
BAX icon
49
Baxter International
BAX
$13.5B
$4.05M 0.71%
99,808
+4,704
+5% +$188K
GSK icon
50
GSK
GSK
$104B
$4.03M 0.7%
59,918
+1,284
+2% +$86.9K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Capital Advisors (Canada) held 184 positions worth $571M, up 9% from $524M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2014 filing shows 9 new, 89 increased, 61 reduced and 6 closed positions. Its largest new stake was AB InBev: 25,405 shares worth $2.91M. The largest sale was Ambev, an estimated $3.1M.

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 Q2 2014 buy was AB InBev: 25,405 shares worth $2.91M.
  • Guardian Capital Advisors (Canada) added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $1.48M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2014 reduction was Teck Resources, cutting an estimated $663K.
  • Guardian Capital Advisors (Canada) fully exited Ambev in Q2 2014, selling an estimated $3.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $571M portfolio in Q2 2014.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 6 in Q2 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 9% quarter-over-quarter to $571M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.