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
+7.02%
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
$571M
AUM Growth
+$47M
Cap. Flow
+$8.87M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.36%
Holding
184
New
9
Increased
89
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.79M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.48M
3
DEO icon
Diageo
DEO
+$1.05M
4
NKE icon
Nike
NKE
+$767K
5
BHP icon
BHP
BHP
+$711K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.1M
2
TECK icon
Teck Resources
TECK
+$663K
3
AXP icon
American Express
AXP
+$476K
4
PDS
Precision Drilling
PDS
+$406K
5
JCI icon
Johnson Controls International
JCI
+$384K

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Energy 15.88%
3 Technology 8.03%
4 Healthcare 7.99%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
51
DELISTED
Orange
ORAN
$4.02M 0.7%
260,820
+1,770
+0.7% +$28.3K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$3.87M 0.68%
102,897
+40,880
+66% +$1.48M
CVS icon
53
CVS Health
CVS
$133B
$3.84M 0.67%
50,333
-1,425
-3% -$108K
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.83M 0.67%
29,245
+835
+3% +$112K
JCI icon
55
Johnson Controls International
JCI
$88.8B
$3.77M 0.66%
71,023
-7,722
-10% -$384K
TRV icon
56
Travelers Companies
TRV
$78.1B
$3.73M 0.65%
39,727
-155
-0.4% -$14.1K
PFE icon
57
Pfizer
PFE
$143B
$3.71M 0.65%
128,830
-3,678
-3% -$105K
OVV icon
58
Ovintiv
OVV
$17.3B
$3.51M 0.61%
31,477
+3,318
+12% +$384K
NKE icon
59
Nike
NKE
$61.9B
$3.3M 0.58%
84,088
+20,610
+32% +$767K
BTI icon
60
British American Tobacco
BTI
$131B
$3.28M 0.57%
53,730
+5,310
+11% +$311K
ELV icon
61
Elevance Health
ELV
$81.5B
$2.97M 0.52%
27,360
-130
-0.5% -$13.4K
AAPL icon
62
Apple
AAPL
$4.54T
$2.91M 0.51%
121,608
-5,008
-4% -$107K
BUD icon
63
AB InBev
BUD
$170B
$2.91M 0.51%
+25,405
New +$2.79M
WMT icon
64
Walmart Inc
WMT
$885B
$2.89M 0.51%
114,720
+1,725
+2% +$44.3K
IBM icon
65
IBM
IBM
$211B
$2.82M 0.49%
15,948
+523
+3% +$94.1K
MT icon
66
ArcelorMittal
MT
$52.9B
$2.78M 0.49%
80,946
+3,796
+5% +$137K
CAT icon
67
Caterpillar
CAT
$375B
$2.75M 0.48%
25,035
-1,415
-5% -$149K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.68M 0.47%
13,649
– –
PBA icon
69
Pembina Pipeline
PBA
$28.4B
$2.67M 0.47%
63,443
+8,331
+15% +$334K
GLW icon
70
Corning
GLW
$119B
$2.54M 0.45%
114,735
-900
-0.8% -$19.1K
MFC icon
71
Manulife Financial
MFC
$73.9B
$2.52M 0.44%
123,815
+1,875
+2% +$35.4K
NVS icon
72
Novartis
NVS
$297B
$2.51M 0.44%
31,153
+212
+0.7% +$16.7K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.48M 0.43%
93,500
-6,400
-6% -$162K
BTE icon
74
Baytex Energy
BTE
$3.25B
$2.45M 0.43%
54,040
+15,200
+39% +$645K
IMO icon
75
Imperial Oil
IMO
$62.7B
$2.33M 0.41%
43,623
-250
-0.6% -$12.3K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Capital Advisors (Canada) held 184 positions worth $571M, up 9% from $524M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2014 filing shows 9 new, 89 increased, 61 reduced and 6 closed positions. Its largest new stake was AB InBev: 25,405 shares worth $2.91M. The largest sale was Ambev, an estimated $3.1M.

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 Q2 2014 buy was AB InBev: 25,405 shares worth $2.91M.
  • Guardian Capital Advisors (Canada) added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $1.48M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2014 reduction was Teck Resources, cutting an estimated $663K.
  • Guardian Capital Advisors (Canada) fully exited Ambev in Q2 2014, selling an estimated $3.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $571M portfolio in Q2 2014.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 6 in Q2 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 9% quarter-over-quarter to $571M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.