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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
+3.69%
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
$557M
AUM Growth
+$21M
Cap. Flow
+$1.17M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.93%
Holding
171
New
8
Increased
66
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.77M
2
AGU
Agrium
AGU
+$1.91M
3
TRP icon
TC Energy
TRP
+$952K
4
BNS icon
Scotiabank
BNS
+$825K
5
NTT
Nippon Telegraph & Telephone
NTT
+$643K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.86M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.88M
3
TECK icon
Teck Resources
TECK
+$1.26M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$571K
5
HD icon
Home Depot
HD
+$464K

Sector Composition

Rank Sector Weight
1 Financials 32.72%
2 Energy 11.93%
3 Technology 10%
4 Industrials 8.62%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$6.85M 1.23%
75,411
+20,825
+38% +$1.91M
MCD icon
27
McDonald's
MCD
$191B
$6.84M 1.23%
60,328
-755
-1% -$89.5K
INTC icon
28
Intel
INTC
$509B
$6.77M 1.22%
179,829
-5,330
-3% -$189K
ABB
29
DELISTED
ABB Ltd
ABB
$6.5M 1.17%
285,466
+5,520
+2% +$118K
QCOM icon
30
Qualcomm
QCOM
$171B
$6.43M 1.16%
96,011
-675
-0.7% -$41K
SU icon
31
Suncor Energy
SU
$76.1B
$6.39M 1.15%
227,308
+15,057
+7% +$411K
HSBC icon
32
HSBC
HSBC
$364B
$6.38M 1.15%
185,769
+2,034
+1% +$63.8K
TU icon
33
Telus
TU
$15B
$6.24M 1.12%
381,776
+10,856
+3% +$179K
EMR icon
34
Emerson Electric
EMR
$89B
$6.05M 1.09%
114,586
+4,540
+4% +$243K
ORCL icon
35
Oracle
ORCL
$420B
$5.63M 1.01%
145,331
+740
+0.5% +$30.2K
BHP icon
36
BHP
BHP
$222B
$5.47M 0.98%
174,387
+13,407
+8% +$368K
AEP icon
37
American Electric Power
AEP
$69.9B
$5.09M 0.91%
82,786
-1,949
-2% -$131K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$5.08M 0.91%
111,645
-1,785
-2% -$82.3K
BAX icon
39
Baxter International
BAX
$14.7B
$4.92M 0.88%
102,029
+905
+0.9% +$42.7K
ORAN
40
DELISTED
Orange
ORAN
$4.68M 0.84%
308,499
+5,980
+2% +$92.1K
WMT icon
41
Walmart Inc
WMT
$888B
$4.47M 0.8%
194,274
-1,779
-0.9% -$43.2K
SNY icon
42
Sanofi
SNY
$102B
$4.25M 0.76%
111,679
+4,650
+4% +$187K
PFE icon
43
Pfizer
PFE
$145B
$4.15M 0.74%
131,507
-1,255
-0.9% -$42K
BUD icon
44
AB InBev
BUD
$167B
$4.1M 0.74%
32,687
-141
-0.4% -$17.8K
GSK icon
45
GSK
GSK
$103B
$4.06M 0.73%
76,246
-892
-1% -$48.9K
NTT
46
DELISTED
Nippon Telegraph & Telephone
NTT
$3.99M 0.72%
88,906
+13,787
+18% +$643K
VRN
47
DELISTED
Veren
VRN
$3.87M 0.69%
280,113
+8,955
+3% +$134K
BTI icon
48
British American Tobacco
BTI
$128B
$3.72M 0.67%
61,296
+86
+0.1% +$5.45K
TTE icon
49
TotalEnergies
TTE
$189B
$3.69M 0.66%
76,485
+4,310
+6% +$206K
GLW icon
50
Corning
GLW
$137B
$3.5M 0.63%
148,090
+545
+0.4% +$12.2K
1
2
3 4 5

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Guardian Capital Advisors (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Capital Advisors (Canada) held 171 positions worth $557M, up 3.9% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2016 filing shows 8 new, 66 increased, 81 reduced and 10 closed positions. Its largest new stake was Franco-Nevada: 5,840 shares worth $372K. The largest sale was ConocoPhillips, an estimated $2.86M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2016 buy was Franco-Nevada: 5,840 shares worth $372K.
  • Guardian Capital Advisors (Canada) added most to Chevron in Q3 2016, an estimated $2.77M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2016 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.88M.
  • Guardian Capital Advisors (Canada) fully exited ConocoPhillips in Q3 2016, selling an estimated $2.86M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $557M portfolio in Q3 2016.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 10 in Q3 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 3.9% quarter-over-quarter to $557M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.