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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
-0.56%
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
$615M
AUM Growth
+$13.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.18%
Holding
186
New
14
Increased
89
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
2
BNS icon
Scotiabank
BNS
+$1.61M
3
BMO icon
Bank of Montreal
BMO
+$1.53M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
RY icon
Royal Bank of Canada
RY
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
3
BCE icon
BCE
BCE
+$1.83M
4
TRP icon
TC Energy
TRP
+$948K
5
AMZN icon
Amazon
AMZN
+$608K

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Energy 12.67%
3 Technology 9.03%
4 Healthcare 8.7%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$15B
$6.92M 1.13%
327,390
+13,586
+4% +$245K
MCD icon
27
McDonald's
MCD
$191B
$6.79M 1.1%
62,408
+3,507
+6% +$328K
SU icon
28
Suncor Energy
SU
$76.1B
$6.71M 1.09%
192,481
+5,141
+3% +$170K
ORCL icon
29
Oracle
ORCL
$420B
$6.63M 1.08%
129,950
+2,575
+2% +$105K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.61M 1.08%
89,005
+5,135
+6% +$355K
SAN icon
31
Banco Santander
SAN
$207B
$6.59M 1.07%
857,995
-45,460
-5% -$365K
AGU
32
DELISTED
Agrium
AGU
$6.59M 1.07%
56,861
+1,222
+2% +$114K
HSBC icon
33
HSBC
HSBC
$364B
$6.49M 1.06%
140,354
+10,711
+8% +$457K
AEP icon
34
American Electric Power
AEP
$69.9B
$6.46M 1.05%
86,965
+4,085
+5% +$234K
RCI icon
35
Rogers Communications
RCI
$18.3B
$6.27M 1.02%
136,142
+6,978
+5% +$269K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$5.85M 0.95%
70,920
+432
+0.6% +$28.9K
BAX icon
37
Baxter International
BAX
$14.7B
$5.83M 0.95%
125,702
+6,536
+5% +$255K
ORAN
38
DELISTED
Orange
ORAN
$5.64M 0.92%
280,385
+8,535
+3% +$135K
TSM icon
39
TSMC
TSM
$2.16T
$5.53M 0.9%
221,538
-1,315
-0.6% -$28.6K
ABB
40
DELISTED
ABB Ltd
ABB
$5.45M 0.89%
235,509
+15,255
+7% +$330K
EMR icon
41
Emerson Electric
EMR
$89B
$5.27M 0.86%
75,045
+3,017
+4% +$189K
SNY icon
42
Sanofi
SNY
$102B
$5.09M 0.83%
96,586
+1,415
+1% +$68.7K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$4.94M 0.8%
105,040
+6,395
+6% +$250K
CVX icon
44
Chevron
CVX
$379B
$4.93M 0.8%
39,953
+2,515
+7% +$286K
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$4.72M 0.77%
113,592
+504
+0.4% +$17.2K
GSK icon
46
GSK
GSK
$103B
$4.71M 0.77%
74,358
+7,748
+12% +$433K
PFE icon
47
Pfizer
PFE
$145B
$4.7M 0.76%
128,936
+954
+0.7% +$27.4K
TRV icon
48
Travelers Companies
TRV
$78.7B
$4.59M 0.75%
37,777
-1,320
-3% -$133K
AZN icon
49
AstraZeneca
AZN
$241B
$4.59M 0.75%
54,340
-596
-1% -$42.7K
BHP icon
50
BHP
BHP
$222B
$4.57M 0.74%
102,613
+17,308
+20% +$798K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Capital Advisors (Canada) held 186 positions worth $615M, up 2.3% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2014 filing shows 14 new, 89 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 31,085 shares worth $4.32M. The largest sale was CVS Health, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2014 buy was iShares Russell 2000 ETF: 31,085 shares worth $4.32M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q4 2014, an estimated $1.61M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2014 reduction was CVS Health, cutting an estimated $3.33M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Growth ETF in Q4 2014, selling an estimated $2.79M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $615M portfolio in Q4 2014.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 8 in Q4 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 2.3% quarter-over-quarter to $615M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.