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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
-2.81%
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
$601M
AUM Growth
+$29.9M
Cap. Flow
-$7.34M
Cap. Flow %
-1.22%
Top 10 Hldgs %
31.76%
Holding
184
New
6
Increased
77
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$972K
2
BCE icon
BCE
BCE
+$884K
3
BHP icon
BHP
BHP
+$803K
4
BAX icon
Baxter International
BAX
+$786K
5
AGU
Agrium
AGU
+$495K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.83M
2
NKE icon
Nike
NKE
+$3.3M
3
RY icon
Royal Bank of Canada
RY
+$1.47M
4
CNI icon
Canadian National Railway
CNI
+$890K
5
WPM icon
Wheaton Precious Metals
WPM
+$773K

Sector Composition

Rank Sector Weight
1 Financials 33.41%
2 Energy 14.84%
3 Healthcare 8.56%
4 Technology 8.36%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$47.6B
$6.96M 1.16%
143,532
+1,785
+1% +$77.2K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.93M 1.15%
83,870
+765
+0.9% +$61.4K
QCOM icon
28
Qualcomm
QCOM
$171B
$6.7M 1.11%
80,116
-2,509
-3% -$192K
HSBC icon
29
HSBC
HSBC
$364B
$6.3M 1.05%
129,643
+7,122
+6% +$324K
MCD icon
30
McDonald's
MCD
$191B
$6.26M 1.04%
58,901
+4,365
+8% +$416K
TU icon
31
Telus
TU
$15B
$6.11M 1.02%
313,804
+17,622
+6% +$314K
SNY icon
32
Sanofi
SNY
$102B
$5.8M 0.96%
95,171
-250
-0.3% -$13.4K
TECK icon
33
Teck Resources
TECK
$31.8B
$5.56M 0.92%
278,350
-14,198
-5% -$322K
ORCL icon
34
Oracle
ORCL
$420B
$5.54M 0.92%
127,375
-820
-0.6% -$33.2K
RCI icon
35
Rogers Communications
RCI
$18.3B
$5.48M 0.91%
129,164
+2,080
+2% +$82.4K
ABB
36
DELISTED
ABB Ltd
ABB
$5.33M 0.89%
220,254
+11,870
+6% +$272K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$5.31M 0.88%
70,488
+1,180
+2% +$74.3K
BAX icon
38
Baxter International
BAX
$14.7B
$5.3M 0.88%
119,166
+19,358
+19% +$786K
AGU
39
DELISTED
Agrium
AGU
$5.26M 0.87%
55,639
+5,394
+11% +$495K
CVE icon
40
Cenovus Energy
CVE
$53B
$5.25M 0.87%
178,760
+3,658
+2% +$112K
TSM icon
41
TSMC
TSM
$2.16T
$5.19M 0.86%
222,853
-6,845
-3% -$143K
EMR icon
42
Emerson Electric
EMR
$89B
$5.01M 0.83%
72,028
+5,985
+9% +$389K
CVX icon
43
Chevron
CVX
$379B
$4.93M 0.82%
37,438
-210
-0.6% -$26.8K
AEP icon
44
American Electric Power
AEP
$69.9B
$4.89M 0.81%
82,880
+1,245
+2% +$65.8K
BHP icon
45
BHP
BHP
$222B
$4.63M 0.77%
85,305
+13,808
+19% +$803K
CVS icon
46
CVS Health
CVS
$133B
$4.42M 0.74%
48,693
-1,640
-3% -$129K
VRN
47
DELISTED
Veren
VRN
$4.41M 0.73%
120,500
-1,788
-1% -$66.1K
ORAN
48
DELISTED
Orange
ORAN
$4.34M 0.72%
271,850
+11,030
+4% +$168K
AZN icon
49
AstraZeneca
AZN
$241B
$4.29M 0.71%
54,936
-1,125
-2% -$82.3K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$4.27M 0.71%
98,645
+3,725
+4% +$155K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Capital Advisors (Canada) held 184 positions worth $601M, up 5.2% from $571M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2014 filing shows 6 new, 77 increased, 69 reduced and 12 closed positions. Its largest new stake was US Steel: 6,475 shares worth $265K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $3.83M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2014 buy was US Steel: 6,475 shares worth $265K.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2014, an estimated $972K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $1.47M.
  • Guardian Capital Advisors (Canada) fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $3.83M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $601M portfolio in Q3 2014.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 12 in Q3 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 5.2% quarter-over-quarter to $601M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.