We are live on ! Find out more
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
-8.91%
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
$484M
AUM Growth
-$48.8M
Cap. Flow
+$7.55M
Cap. Flow %
1.56%
Top 10 Hldgs %
32.54%
Holding
186
New
9
Increased
80
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.63M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.49M
5
VRN
Veren
VRN
+$867K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
4
TECK icon
Teck Resources
TECK
+$1.04M
5
WFM
Whole Foods Market Inc
WFM
+$790K

Sector Composition

Rank Sector Weight
1 Financials 33.91%
2 Energy 11.08%
3 Healthcare 9.21%
4 Technology 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$74.2B
$5.44M 1.12%
210,508
+682
+0.3% +$18.3K
TU icon
27
Telus
TU
$15.4B
$5.3M 1.09%
333,020
+3,658
+1% +$60.8K
AGU
28
DELISTED
Agrium
AGU
$5.09M 1.05%
56,823
+831
+1% +$84.1K
QCOM icon
29
Qualcomm
QCOM
$165B
$5.07M 1.05%
93,537
+2,715
+3% +$161K
ORCL icon
30
Oracle
ORCL
$416B
$5.01M 1.03%
138,085
+680
+0.5% +$26.1K
AEP icon
31
American Electric Power
AEP
$68.8B
$4.92M 1.02%
88,820
+780
+0.9% +$43.3K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.91M 1.02%
103,123
+3,244
+3% +$165K
SNY icon
33
Sanofi
SNY
$103B
$4.82M 1%
102,471
+645
+0.6% +$32.8K
ABB
34
DELISTED
ABB Ltd
ABB
$4.67M 0.97%
265,764
+18,845
+8% +$367K
ORAN
35
DELISTED
Orange
ORAN
$4.67M 0.97%
315,954
+20,865
+7% +$332K
TSM icon
36
TSMC
TSM
$2.15T
$4.66M 0.96%
225,260
+1,045
+0.5% +$21.9K
HSBC icon
37
HSBC
HSBC
$352B
$4.52M 0.93%
132,733
-15,613
-11% -$584K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$4.52M 0.93%
111,525
+2,440
+2% +$103K
EMR icon
39
Emerson Electric
EMR
$91B
$4.11M 0.85%
93,060
+6,905
+8% +$340K
PFE icon
40
Pfizer
PFE
$147B
$4.06M 0.84%
133,066
-154
-0.1% -$4.94K
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$3.87M 0.8%
188,818
+57,023
+43% +$1.5M
CVX icon
42
Chevron
CVX
$371B
$3.8M 0.79%
46,757
+2,094
+5% +$176K
BHP icon
43
BHP
BHP
$227B
$3.78M 0.78%
129,239
+1,094
+0.9% +$35.5K
GSK icon
44
GSK
GSK
$103B
$3.72M 0.77%
77,226
-1,796
-2% -$93.5K
ELV icon
45
Elevance Health
ELV
$84.8B
$3.7M 0.76%
26,910
-430
-2% -$64.6K
SAN icon
46
Banco Santander
SAN
$209B
$3.64M 0.75%
708,939
+29,638
+4% +$180K
COP icon
47
ConocoPhillips
COP
$140B
$3.63M 0.75%
71,641
-2,006
-3% -$102K
WMT icon
48
Walmart Inc
WMT
$894B
$3.51M 0.72%
166,212
+19,785
+14% +$454K
BUD icon
49
AB InBev
BUD
$168B
$3.46M 0.71%
32,575
+515
+2% +$59.8K
TRV icon
50
Travelers Companies
TRV
$79.8B
$3.44M 0.71%
35,745
-740
-2% -$75.7K
1
2
3 4 5

Similar funds

CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Capital Advisors (Canada) held 186 positions worth $484M, down 9.2% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2015 filing shows 9 new, 80 increased, 65 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 27,655 shares worth $2.83M. The largest sale was Baxter International, an estimated $1.91M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2015 buy was Invesco QQQ Trust: 27,655 shares worth $2.83M.
  • Guardian Capital Advisors (Canada) added most to Potash Corp Of Saskatchewan in Q3 2015, an estimated $1.5M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.91M.
  • Guardian Capital Advisors (Canada) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.33M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $484M portfolio in Q3 2015.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 12 in Q3 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 9.2% quarter-over-quarter to $484M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.