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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
+7.04%
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
$511M
AUM Growth
+$41.6M
Cap. Flow
+$11.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
30.73%
Holding
178
New
13
Increased
85
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.92M
2
ORAN
Orange
ORAN
+$2.24M
3
BNS icon
Scotiabank
BNS
+$2.13M
4
AGU
Agrium
AGU
+$1.93M
5
BN icon
Brookfield
BN
+$1.02M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.1M
2
GIB icon
CGI
GIB
+$2.43M
3
RY icon
Royal Bank of Canada
RY
+$1.26M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$1.03M
5
TD icon
Toronto Dominion Bank
TD
+$830K

Sector Composition

Rank Sector Weight
1 Financials 33.47%
2 Energy 13.19%
3 Technology 8.58%
4 Industrials 8.52%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$241B
$3.64M 0.71%
56,546
+465
+0.8% +$25.3K
ABT icon
52
Abbott
ABT
$182B
$3.5M 0.69%
86,392
+4,850
+6% +$179K
TRV icon
53
Travelers Companies
TRV
$78.7B
$3.48M 0.68%
38,877
+325
+0.8% +$28.4K
BHP icon
54
BHP
BHP
$222B
$3.19M 0.63%
56,626
+4,755
+9% +$275K
PDS
55
Precision Drilling
PDS
$979M
$3.18M 0.62%
16,936
+2,932
+21% +$576K
IBM icon
56
IBM
IBM
$222B
$3.13M 0.61%
17,366
-622
-3% -$107K
MT icon
57
ArcelorMittal
MT
$56.7B
$3.06M 0.6%
75,670
+10,593
+16% +$394K
AAPL icon
58
Apple
AAPL
$4.52T
$2.92M 0.57%
143,276
-2,352
-2% -$44.4K
WMT icon
59
Walmart Inc
WMT
$888B
$2.91M 0.57%
110,400
+570
+0.5% +$14.7K
ABEV icon
60
Ambev
ABEV
$47B
$2.91M 0.57%
+399,425
New +$2.92M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.7M 0.53%
106,200
+1,100
+1% +$25.9K
CAT icon
62
Caterpillar
CAT
$404B
$2.51M 0.49%
26,480
-5
-0% -$427
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.49M 0.49%
13,149
-290
-2% -$51.3K
NKE icon
64
Nike
NKE
$61.6B
$2.4M 0.47%
61,938
+620
+1% +$23.7K
ELV icon
65
Elevance Health
ELV
$82B
$2.39M 0.47%
26,465
+775
+3% +$68.9K
AEG icon
66
Aegon
AEG
$13.9B
$2.37M 0.46%
365,234
-2,453
-0.7% -$14K
MFC icon
67
Manulife Financial
MFC
$74.4B
$2.36M 0.46%
114,245
+26,534
+30% +$485K
BTI icon
68
British American Tobacco
BTI
$128B
$2.34M 0.46%
45,500
+920
+2% +$49K
ORAN
69
DELISTED
Orange
ORAN
$2.33M 0.46%
+173,200
New +$2.24M
GIB icon
70
CGI
GIB
$15.4B
$2.17M 0.43%
66,337
-68,685
-51% -$2.43M
GLW icon
71
Corning
GLW
$137B
$2.16M 0.42%
114,560
-3,600
-3% -$59.3K
NVS icon
72
Novartis
NVS
$291B
$2.14M 0.42%
28,865
+2,332
+9% +$162K
BIN
73
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.1M 0.41%
86,530
-1,150
-1% -$29.7K
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$1.98M 0.39%
54,777
+2,895
+6% +$92.3K
OVV icon
75
Ovintiv
OVV
$16.8B
$1.97M 0.39%
22,048
-955
-4% -$87K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Capital Advisors (Canada) held 178 positions worth $511M, up 8.9% from $469M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2013 filing shows 13 new, 85 increased, 55 reduced and 5 closed positions. Its largest new stake was Ambev: 399,425 shares worth $2.91M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $3.1M.

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

  • Guardian Capital Advisors (Canada)'s largest Q4 2013 buy was Ambev: 399,425 shares worth $2.91M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q4 2013, an estimated $2.13M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2013 reduction was CGI, cutting an estimated $2.43M.
  • Guardian Capital Advisors (Canada) fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $511M portfolio in Q4 2013.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 5 in Q4 2013.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 8.9% quarter-over-quarter to $511M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2013, filed 13 Feb 2014.