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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
+7.28%
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
$469M
AUM Growth
+$114M
Cap. Flow
+$86.4M
Cap. Flow %
18.41%
Top 10 Hldgs %
32.06%
Holding
172
New
25
Increased
94
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.7M
2
BMO icon
Bank of Montreal
BMO
+$15.2M
3
ABB
ABB Ltd
ABB
+$4.47M
4
AEP icon
American Electric Power
AEP
+$3.56M
5
TRV icon
Travelers Companies
TRV
+$3.19M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.32M
2
VZ icon
Verizon
VZ
+$1.12M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$736K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$512K

Sector Composition

Rank Sector Weight
1 Financials 33.7%
2 Energy 13.54%
3 Technology 8.82%
4 Communication Services 8.16%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$3.17M 0.68%
17,988
-1,663
-8% -$302K
ABV
52
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.1M 0.66%
79,965
+20,600
+35% +$755K
CVS icon
53
CVS Health
CVS
$133B
$3.08M 0.66%
53,853
-540
-1% -$32.2K
BHP icon
54
BHP
BHP
$222B
$2.94M 0.63%
+51,871
New +$2.82M
AZN icon
55
AstraZeneca
AZN
$241B
$2.93M 0.62%
+56,081
New +$2.82M
PDS
56
Precision Drilling
PDS
$979M
$2.85M 0.61%
14,004
+259
+2% +$51.4K
ABT icon
57
Abbott
ABT
$182B
$2.77M 0.59%
+81,542
New +$2.86M
WMT icon
58
Walmart Inc
WMT
$888B
$2.7M 0.58%
109,830
+4,575
+4% +$115K
AAPL icon
59
Apple
AAPL
$4.52T
$2.55M 0.54%
+145,628
New +$2.41M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.38M 0.51%
+105,100
New +$2.32M
BIN
61
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.33M 0.5%
87,680
+3,285
+4% +$79K
BTI icon
62
British American Tobacco
BTI
$128B
$2.31M 0.49%
44,580
+1,240
+3% +$65.6K
AGU
63
DELISTED
Agrium
AGU
$2.3M 0.49%
26,825
+24,325
+973% +$2.13M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.28M 0.49%
13,439
-865
-6% -$145K
CAT icon
65
Caterpillar
CAT
$404B
$2.23M 0.48%
26,485
+535
+2% +$45.2K
ELV icon
66
Elevance Health
ELV
$82B
$2.23M 0.48%
25,690
+340
+1% +$29.1K
NKE icon
67
Nike
NKE
$61.6B
$2.21M 0.47%
61,318
+3,440
+6% +$112K
MT icon
68
ArcelorMittal
MT
$56.7B
$2.13M 0.45%
65,077
+10,120
+18% +$304K
BTE icon
69
Baytex Energy
BTE
$3B
$2.07M 0.44%
50,335
-3,355
-6% -$135K
OVV icon
70
Ovintiv
OVV
$16.8B
$1.99M 0.42%
23,003
+721
+3% +$62.8K
AEG icon
71
Aegon
AEG
$13.9B
$1.93M 0.41%
+367,687
New +$1.88M
IMO icon
72
Imperial Oil
IMO
$61.6B
$1.86M 0.4%
42,819
-3,680
-8% -$154K
NVS icon
73
Novartis
NVS
$291B
$1.81M 0.39%
26,533
+804
+3% +$53.2K
PBA icon
74
Pembina Pipeline
PBA
$28.1B
$1.74M 0.37%
52,484
-385
-0.7% -$12.1K
GLW icon
75
Corning
GLW
$137B
$1.72M 0.37%
118,160
+7,225
+7% +$107K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Capital Advisors (Canada) held 172 positions worth $469M, up 32% from $355M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada) deployed $86.4M of net new capital in Q3 2013, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was ABB Ltd: 198,499 shares worth $4.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $1.32M trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q3 2013 buy was ABB Ltd: 198,499 shares worth $4.7M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2013, an estimated $20.7M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2013 reduction was Vodafone, cutting an estimated $1.32M.
  • Guardian Capital Advisors (Canada) fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $512K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $469M portfolio in Q3 2013.
  • Guardian Capital Advisors (Canada) opened 25 new positions and closed 7 in Q3 2013.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 32% quarter-over-quarter to $469M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2013, filed 6 Nov 2013.