We are live on ! Find out more
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
+1.47%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+667.11%
AUM
$524M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.67%
Holding
186
New
13
Increased
98
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$3.61M
2
BAX icon
Baxter International
BAX
+$3.56M
3
TECK icon
Teck Resources
TECK
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.55M
5
ORAN
Orange
ORAN
+$1.12M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.5M
2
GIB icon
CGI
GIB
+$2.17M
3
VOD icon
Vodafone
VOD
+$1.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$769K
5
LLY icon
Eli Lilly
LLY
+$532K

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Energy 14.95%
3 Technology 8.44%
4 Healthcare 8.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
51
DELISTED
Orange
ORAN
$3.81M 0.73%
259,050
+85,850
+50% +$1.12M
BAX icon
52
Baxter International
BAX
$14B
$3.77M 0.72%
+95,104
New +$3.56M
VRN
53
DELISTED
Veren
VRN
$3.73M 0.71%
+111,776
New +$3.61M
AZN icon
54
AstraZeneca
AZN
$250B
$3.69M 0.7%
57,111
+565
+1% +$36.5K
BHP icon
55
BHP
BHP
$223B
$3.49M 0.66%
59,393
+2,767
+5% +$155K
TRV icon
56
Travelers Companies
TRV
$80.5B
$3.35M 0.64%
39,882
+1,005
+3% +$84.5K
ABEV icon
57
Ambev
ABEV
$46.5B
$3.1M 0.59%
416,995
+17,570
+4% +$123K
OVV icon
58
Ovintiv
OVV
$16.6B
$3.09M 0.59%
28,159
+6,111
+28% +$579K
WMT icon
59
Walmart Inc
WMT
$892B
$2.89M 0.55%
112,995
+2,595
+2% +$65.2K
MT icon
60
ArcelorMittal
MT
$55.2B
$2.81M 0.54%
77,150
+1,480
+2% +$55K
IBM icon
61
IBM
IBM
$220B
$2.77M 0.53%
15,425
-1,941
-11% -$342K
ELV icon
62
Elevance Health
ELV
$84.9B
$2.71M 0.52%
27,490
+1,025
+4% +$92.7K
CAT icon
63
Caterpillar
CAT
$395B
$2.7M 0.51%
26,450
-30
-0.1% -$2.83K
BTI icon
64
British American Tobacco
BTI
$127B
$2.64M 0.5%
48,420
+2,920
+6% +$152K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.56M 0.49%
13,649
+500
+4% +$91.8K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77B
$2.51M 0.48%
99,900
-6,300
-6% -$156K
GLW icon
67
Corning
GLW
$135B
$2.48M 0.47%
115,635
+1,075
+0.9% +$20.2K
AAPL icon
68
Apple
AAPL
$4.56T
$2.42M 0.46%
126,616
-16,660
-12% -$317K
MFC icon
69
Manulife Financial
MFC
$74.1B
$2.37M 0.45%
121,940
+7,695
+7% +$147K
NKE icon
70
Nike
NKE
$62.3B
$2.34M 0.45%
63,478
+1,540
+2% +$58.2K
NVS icon
71
Novartis
NVS
$293B
$2.3M 0.44%
30,941
+2,076
+7% +$151K
AEG icon
72
Aegon
AEG
$14B
$2.28M 0.43%
364,423
-811
-0.2% -$4.95K
UNH icon
73
UnitedHealth
UNH
$367B
$2.21M 0.42%
26,870
+4,325
+19% +$326K
BIN
74
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.19M 0.42%
86,530
– –
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$2.14M 0.41%
62,017
+7,240
+13% +$243K
1 2
3
4 5

Similar funds

CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Capital Advisors (Canada) held 186 positions worth $524M, up 2.7% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2014 filing shows 13 new, 98 increased, 45 reduced and 11 closed positions. Its largest new stake was Veren: 111,776 shares worth $3.73M. The largest sale was Abbott, an estimated $3.5M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2014 buy was Veren: 111,776 shares worth $3.73M.
  • Guardian Capital Advisors (Canada) added most to Teck Resources in Q1 2014, an estimated $1.77M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.7M.
  • Guardian Capital Advisors (Canada) fully exited Abbott in Q1 2014, selling an estimated $3.5M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $524M portfolio in Q1 2014.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 11 in Q1 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 2.7% quarter-over-quarter to $524M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.