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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
-4.28%
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
$663M
AUM Growth
+$48.4M
Cap. Flow
+$9.52M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.89%
Holding
190
New
12
Increased
74
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.36M
2
RY icon
Royal Bank of Canada
RY
+$988K
3
BMO icon
Bank of Montreal
BMO
+$938K
4
TD icon
Toronto Dominion Bank
TD
+$781K
5
PBA icon
Pembina Pipeline
PBA
+$651K

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$1.58M
2
BN icon
Brookfield
BN
+$841K
3
BABA icon
Alibaba
BABA
+$705K
4
GLW icon
Corning
GLW
+$633K
5
AGU
Agrium
AGU
+$391K

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Energy 13.6%
3 Healthcare 9.05%
4 Technology 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$168B
$7.16M 1.08%
85,821
+2,930
+4% +$206K
INTC icon
27
Intel
INTC
$506B
$7.15M 1.08%
187,342
-4,255
-2% -$144K
ORCL icon
28
Oracle
ORCL
$415B
$7M 1.05%
132,210
+2,260
+2% +$98K
AGU
29
DELISTED
Agrium
AGU
$6.96M 1.05%
53,195
-3,666
-6% -$391K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.95M 1.05%
97,433
+2,142
+2% +$127K
TU icon
31
Telus
TU
$15.3B
$6.83M 1.03%
322,402
-4,988
-2% -$86.3K
HSBC icon
32
HSBC
HSBC
$352B
$6.82M 1.03%
144,169
+3,815
+3% +$149K
ABB
33
DELISTED
ABB Ltd
ABB
$6.42M 0.97%
240,229
+4,720
+2% +$97.1K
TSM icon
34
TSMC
TSM
$2.18T
$6.42M 0.97%
221,170
-368
-0.2% -$8.67K
RCI icon
35
Rogers Communications
RCI
$18.6B
$6.27M 0.95%
145,958
+9,816
+7% +$354K
SNY icon
36
Sanofi
SNY
$104B
$6.16M 0.93%
98,421
+1,835
+2% +$87.7K
AEP icon
37
American Electric Power
AEP
$68.2B
$6.11M 0.92%
86,910
-55
-0.1% -$3.26K
BAX icon
38
Baxter International
BAX
$14.3B
$6.06M 0.91%
131,151
+5,449
+4% +$207K
ORAN
39
DELISTED
Orange
ORAN
$5.85M 0.88%
287,124
+6,739
+2% +$116K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$5.84M 0.88%
68,919
-2,001
-3% -$143K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$5.75M 0.87%
108,040
+3,000
+3% +$126K
BHP icon
42
BHP
BHP
$225B
$5.72M 0.86%
117,237
+14,624
+14% +$594K
SAN icon
43
Banco Santander
SAN
$210B
$5.64M 0.85%
624,171
-233,824
-27% -$1.58M
EMR icon
44
Emerson Electric
EMR
$87.7B
$5.61M 0.85%
80,435
+5,390
+7% +$313K
GSK icon
45
GSK
GSK
$104B
$5.5M 0.83%
76,246
+1,888
+3% +$108K
CVX icon
46
Chevron
CVX
$371B
$5.46M 0.82%
41,418
+1,465
+4% +$156K
PFE icon
47
Pfizer
PFE
$147B
$5.24M 0.79%
130,290
+1,354
+1% +$43K
ELV icon
48
Elevance Health
ELV
$84.2B
$5.23M 0.79%
27,365
-35
-0.1% -$4.98K
BUD icon
49
AB InBev
BUD
$166B
$4.88M 0.74%
31,435
+980
+3% +$118K
TECK icon
50
Teck Resources
TECK
$32.2B
$4.87M 0.73%
279,976
+24,210
+9% +$341K
1
2
3 4 5

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CAM
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PP
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SEC
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D
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FTIS
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ECM
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Capital Advisors (Canada) held 190 positions worth $663M, up 7.9% from $615M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2015 filing shows 12 new, 74 increased, 74 reduced and 6 closed positions. Its largest new stake was VanEck Gold Miners ETF: 17,900 shares worth $439K. The largest sale was Banco Santander, an estimated $1.58M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2015 buy was VanEck Gold Miners ETF: 17,900 shares worth $439K.
  • Guardian Capital Advisors (Canada) added most to Canadian Imperial Bank of Commerce in Q1 2015, an estimated $2.36M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2015 reduction was Banco Santander, cutting an estimated $1.58M.
  • Guardian Capital Advisors (Canada) fully exited Alibaba in Q1 2015, selling an estimated $705K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $663M portfolio in Q1 2015.
  • Guardian Capital Advisors (Canada) opened 12 new positions and closed 6 in Q1 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $663M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2015, filed 14 May 2015.