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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
-1.08%
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
$533M
AUM Growth
-$131M
Cap. Flow
+$7.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.57%
Holding
191
New
7
Increased
96
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.41M
2
CNI icon
Canadian National Railway
CNI
+$943K
3
RY icon
Royal Bank of Canada
RY
+$932K
4
LYB icon
LyondellBasell Industries
LYB
+$844K
5
BMO icon
Bank of Montreal
BMO
+$747K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M
2
COP icon
ConocoPhillips
COP
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
4
FDX icon
FedEx
FDX
+$830K
5
IMAX icon
IMAX
IMAX
+$541K

Sector Composition

Rank Sector Weight
1 Financials 33.79%
2 Energy 12.13%
3 Healthcare 9.26%
4 Technology 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$77.9B
$5.89M 1.11%
209,826
+7,289
+4% +$220K
QCOM icon
27
Qualcomm
QCOM
$159B
$5.86M 1.1%
90,822
+5,001
+6% +$341K
TU icon
28
Telus
TU
$15B
$5.86M 1.1%
329,362
+6,960
+2% +$119K
INTC icon
29
Intel
INTC
$459B
$5.66M 1.06%
189,752
+2,410
+1% +$77.9K
ORCL icon
30
Oracle
ORCL
$409B
$5.66M 1.06%
137,405
+5,195
+4% +$225K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.56M 1.04%
94,695
+3,690
+4% +$225K
SNY icon
32
Sanofi
SNY
$103B
$5.45M 1.02%
101,826
+3,405
+3% +$173K
RCI icon
33
Rogers Communications
RCI
$18.4B
$5.44M 1.02%
153,451
+7,493
+5% +$261K
ABB
34
DELISTED
ABB Ltd
ABB
$5.22M 0.98%
246,919
+6,690
+3% +$147K
TSM icon
35
TSMC
TSM
$2.11T
$5.17M 0.97%
224,215
+3,045
+1% +$72.7K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$4.92M 0.92%
109,085
+1,045
+1% +$45.1K
AEP icon
37
American Electric Power
AEP
$69.9B
$4.9M 0.92%
88,040
+1,130
+1% +$62.6K
ORAN
38
DELISTED
Orange
ORAN
$4.82M 0.91%
295,089
+7,965
+3% +$129K
SAN icon
39
Banco Santander
SAN
$206B
$4.7M 0.88%
679,301
+55,130
+9% +$384K
EMR icon
40
Emerson Electric
EMR
$86.7B
$4.68M 0.88%
86,155
+5,720
+7% +$336K
BHP icon
41
BHP
BHP
$212B
$4.65M 0.87%
128,145
+10,908
+9% +$440K
PFE icon
42
Pfizer
PFE
$143B
$4.47M 0.84%
133,220
+2,930
+2% +$95.5K
ELV icon
43
Elevance Health
ELV
$83B
$4.41M 0.83%
27,340
-25
-0.1% -$3.99K
COP icon
44
ConocoPhillips
COP
$145B
$4.39M 0.82%
73,647
-19,013
-21% -$1.24M
GSK icon
45
GSK
GSK
$103B
$4.32M 0.81%
79,022
+2,776
+4% +$156K
CVX icon
46
Chevron
CVX
$385B
$4.32M 0.81%
44,663
+3,245
+8% +$341K
BUD icon
47
AB InBev
BUD
$166B
$4.09M 0.77%
32,060
+625
+2% +$76.7K
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$3.93M 0.74%
131,795
+12,693
+11% +$406K
AZN icon
49
AstraZeneca
AZN
$245B
$3.73M 0.7%
54,420
-165
-0.3% -$11.3K
TRV icon
50
Travelers Companies
TRV
$78B
$3.71M 0.7%
36,485
-167
-0.5% -$17.1K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Capital Advisors (Canada) held 191 positions worth $533M, down 20% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2015 filing shows 7 new, 96 increased, 55 reduced and 14 closed positions. Its largest new stake was Fidelity Southern Corporation: 35,884 shares worth $652K. The largest sale was iShares Russell 2000 ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q2 2015 buy was Fidelity Southern Corporation: 35,884 shares worth $652K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q2 2015, an estimated $1.41M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $1.24M.
  • Guardian Capital Advisors (Canada) fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $4.65M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $533M portfolio in Q2 2015.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 14 in Q2 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 20% quarter-over-quarter to $533M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.