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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
+3.54%
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
$536M
AUM Growth
-$2.04M
Cap. Flow
-$10.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
32.34%
Holding
172
New
5
Increased
45
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$3.34M
2
TTE icon
TotalEnergies
TTE
+$3.17M
3
WCN
Waste Connections
WCN
+$2.78M
4
IMO icon
Imperial Oil
IMO
+$1.37M
5
HSBC icon
HSBC
HSBC
+$391K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.15M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$2.63M
3
VOD icon
Vodafone
VOD
+$1.41M
4
BNS icon
Scotiabank
BNS
+$965K
5
RY icon
Royal Bank of Canada
RY
+$596K

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Energy 11.72%
3 Healthcare 9.14%
4 Technology 9%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$6M 1.12%
185,159
-1,830
-1% -$57.3K
SU icon
27
Suncor Energy
SU
$79.4B
$5.94M 1.11%
212,251
-12,305
-5% -$337K
AEP icon
28
American Electric Power
AEP
$69.6B
$5.92M 1.11%
84,735
-1,500
-2% -$98.2K
TSM icon
29
TSMC
TSM
$2.1T
$5.85M 1.09%
226,102
-3,862
-2% -$96.4K
ORCL icon
30
Oracle
ORCL
$374B
$5.8M 1.08%
144,591
+4,000
+3% +$160K
EMR icon
31
Emerson Electric
EMR
$83.9B
$5.59M 1.04%
110,046
-1,779
-2% -$94.5K
ABB
32
DELISTED
ABB Ltd
ABB
$5.35M 1%
279,946
-11,338
-4% -$232K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$5.18M 0.97%
113,430
+915
+0.8% +$41K
CVX icon
34
Chevron
CVX
$392B
$5.06M 0.94%
48,872
-1,648
-3% -$166K
QCOM icon
35
Qualcomm
QCOM
$155B
$4.99M 0.93%
96,686
-3,305
-3% -$174K
HSBC icon
36
HSBC
HSBC
$365B
$4.89M 0.91%
183,735
+13,812
+8% +$391K
AGU
37
DELISTED
Agrium
AGU
$4.84M 0.9%
54,586
-2,242
-4% -$200K
WMT icon
38
Walmart Inc
WMT
$885B
$4.75M 0.89%
196,053
-780
-0.4% -$18.1K
BAX icon
39
Baxter International
BAX
$13.5B
$4.62M 0.86%
101,124
+1,140
+1% +$50K
ORAN
40
DELISTED
Orange
ORAN
$4.61M 0.86%
302,519
-16,495
-5% -$275K
PFE icon
41
Pfizer
PFE
$143B
$4.44M 0.83%
132,762
+353
+0.3% +$11.3K
SNY icon
42
Sanofi
SNY
$103B
$4.33M 0.81%
107,029
-3,072
-3% -$126K
VRN
43
DELISTED
Veren
VRN
$4.23M 0.79%
271,158
-4,169
-2% -$66.8K
GSK icon
44
GSK
GSK
$104B
$4.15M 0.77%
77,138
-3,776
-5% -$199K
BUD icon
45
AB InBev
BUD
$170B
$4.12M 0.77%
32,828
-267
-0.8% -$33.6K
BHP icon
46
BHP
BHP
$215B
$4.09M 0.76%
160,980
+3,436
+2% +$85.6K
TRV icon
47
Travelers Companies
TRV
$78.1B
$3.88M 0.72%
33,810
-1,100
-3% -$124K
BTI icon
48
British American Tobacco
BTI
$131B
$3.82M 0.71%
61,210
-2,950
-5% -$179K
NTT
49
DELISTED
Nippon Telegraph & Telephone
NTT
$3.67M 0.68%
+75,119
New +$3.34M
NVO
50
Novo Nordisk
NVO
$208B
$3.46M 0.65%
129,350
+8,110
+7% +$222K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q2 2016 Portfolio in Review

As of Q2 2016, Guardian Capital Advisors (Canada) held 172 positions worth $536M, down 0.38% from $538M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2016 filing shows 5 new, 45 increased, 94 reduced and 9 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 75,119 shares worth $3.67M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $5.15M.

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

  • Guardian Capital Advisors (Canada)'s largest Q2 2016 buy was Nippon Telegraph & Telephone: 75,119 shares worth $3.67M.
  • Guardian Capital Advisors (Canada) added most to TotalEnergies in Q2 2016, an estimated $3.17M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2016 reduction was Scotiabank, cutting an estimated $965K.
  • Guardian Capital Advisors (Canada) fully exited Royal Dutch Shell PLC ADS Class A in Q2 2016, selling an estimated $5.15M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $536M portfolio in Q2 2016.
  • Guardian Capital Advisors (Canada) opened 5 new positions and closed 9 in Q2 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 0.38% quarter-over-quarter to $536M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.