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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
+1.9%
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
$481M
AUM Growth
-$2.83M
Cap. Flow
+$7.81M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.09%
Holding
180
New
6
Increased
82
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
CNI icon
Canadian National Railway
CNI
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$930K
4
HSBC icon
HSBC
HSBC
+$897K
5
LYB icon
LyondellBasell Industries
LYB
+$848K

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.58M
2
TD icon
Toronto Dominion Bank
TD
+$1.2M
3
DIS icon
Walt Disney
DIS
+$751K
4
BMO icon
Bank of Montreal
BMO
+$416K
5
EMN icon
Eastman Chemical
EMN
+$400K

Sector Composition

Rank Sector Weight
1 Financials 32.51%
2 Energy 10.22%
3 Healthcare 9.63%
4 Technology 9.4%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$74.8B
$5.32M 1.11%
216,071
+5,563
+3% +$154K
ORAN
27
DELISTED
Orange
ORAN
$5.31M 1.1%
318,549
+2,595
+0.8% +$43.6K
HSBC icon
28
HSBC
HSBC
$352B
$5.26M 1.09%
158,143
+25,410
+19% +$897K
AEP icon
29
American Electric Power
AEP
$68.8B
$5.2M 1.08%
88,500
-320
-0.4% -$18.1K
ORCL icon
30
Oracle
ORCL
$417B
$5.06M 1.05%
141,080
+2,995
+2% +$114K
EMR icon
31
Emerson Electric
EMR
$91.3B
$5.01M 1.04%
108,395
+15,335
+16% +$730K
AGU
32
DELISTED
Agrium
AGU
$4.92M 1.02%
56,357
-466
-0.8% -$44.1K
TSM icon
33
TSMC
TSM
$2.17T
$4.88M 1.01%
227,780
+2,520
+1% +$56.7K
ABB
34
DELISTED
ABB Ltd
ABB
$4.8M 1%
282,809
+17,045
+6% +$314K
TU icon
35
Telus
TU
$15.3B
$4.76M 0.99%
349,492
+16,472
+5% +$256K
QCOM icon
36
Qualcomm
QCOM
$167B
$4.74M 0.98%
97,547
+4,010
+4% +$214K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$4.68M 0.97%
112,570
+1,045
+0.9% +$45.8K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.46M 0.93%
105,617
+2,494
+2% +$119K
SNY icon
39
Sanofi
SNY
$103B
$4.38M 0.91%
105,696
+3,225
+3% +$148K
CVX icon
40
Chevron
CVX
$373B
$4.36M 0.91%
50,420
+3,663
+8% +$330K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$4.15M 0.86%
64,668
+2,653
+4% +$168K
GSK icon
42
GSK
GSK
$103B
$4.11M 0.85%
81,538
+4,312
+6% +$220K
WMT icon
43
Walmart Inc
WMT
$887B
$4.01M 0.83%
190,113
+23,901
+14% +$480K
PFE icon
44
Pfizer
PFE
$146B
$4M 0.83%
133,905
+839
+0.6% +$26.4K
BUD icon
45
AB InBev
BUD
$168B
$3.92M 0.82%
32,845
+270
+0.8% +$32.7K
TRV icon
46
Travelers Companies
TRV
$79.7B
$3.77M 0.78%
35,445
-300
-0.8% -$33.3K
ELV icon
47
Elevance Health
ELV
$84.7B
$3.69M 0.77%
26,880
-30
-0.1% -$4.13K
BAX icon
48
Baxter International
BAX
$14.2B
$3.65M 0.76%
96,514
+4,270
+5% +$156K
AZN icon
49
AstraZeneca
AZN
$250B
$3.61M 0.75%
54,278
+1,423
+3% +$93.3K
COP icon
50
ConocoPhillips
COP
$141B
$3.4M 0.71%
75,731
+4,090
+6% +$214K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Guardian Capital Advisors (Canada) held 180 positions worth $481M, down 0.59% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2015 filing shows 6 new, 82 increased, 70 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,000 shares worth $1.63M. The largest sale was iShares S&P India Nifty 50 Index Fund, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2015 buy was Alphabet (Google) Class A: 43,000 shares worth $1.63M.
  • Guardian Capital Advisors (Canada) added most to Canadian National Railway in Q4 2015, an estimated $1.12M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2015 reduction was Toronto Dominion Bank, cutting an estimated $1.2M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P India Nifty 50 Index Fund in Q4 2015, selling an estimated $1.58M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $481M portfolio in Q4 2015.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 10 in Q4 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 0.59% quarter-over-quarter to $481M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.