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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
-2.81%
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
$601M
AUM Growth
+$29.9M
Cap. Flow
-$7.34M
Cap. Flow %
-1.22%
Top 10 Hldgs %
31.76%
Holding
184
New
6
Increased
77
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$972K
2
BCE icon
BCE
BCE
+$884K
3
BHP icon
BHP
BHP
+$803K
4
BAX icon
Baxter International
BAX
+$786K
5
AGU
Agrium
AGU
+$495K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.83M
2
NKE icon
Nike
NKE
+$3.3M
3
RY icon
Royal Bank of Canada
RY
+$1.47M
4
CNI icon
Canadian National Railway
CNI
+$890K
5
WPM icon
Wheaton Precious Metals
WPM
+$773K

Sector Composition

Rank Sector Weight
1 Financials 33.41%
2 Energy 14.84%
3 Healthcare 8.56%
4 Technology 8.36%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$4.25M 0.71%
66,610
+6,692
+11% +$410K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$4.15M 0.69%
113,088
+10,191
+10% +$361K
TRV icon
53
Travelers Companies
TRV
$78B
$4.1M 0.68%
39,097
-630
-2% -$58.7K
PFE icon
54
Pfizer
PFE
$145B
$3.96M 0.66%
127,982
-848
-0.7% -$23.8K
OVV icon
55
Ovintiv
OVV
$17.1B
$3.83M 0.64%
32,151
+674
+2% +$74.2K
ELV icon
56
Elevance Health
ELV
$83B
$3.71M 0.62%
27,210
-150
-0.5% -$17.2K
JCI icon
57
Johnson Controls International
JCI
$88.7B
$3.68M 0.61%
70,212
-811
-1% -$40.9K
PDS
58
Precision Drilling
PDS
$996M
$3.49M 0.58%
15,473
-354
-2% -$88.1K
BTI icon
59
British American Tobacco
BTI
$128B
$3.35M 0.56%
54,020
+290
+0.5% +$17.1K
WMT icon
60
Walmart Inc
WMT
$881B
$3.35M 0.56%
116,595
+1,875
+2% +$47.3K
AAPL icon
61
Apple
AAPL
$4.52T
$3.32M 0.55%
119,016
-2,592
-2% -$63.6K
BUD icon
62
AB InBev
BUD
$166B
$3.32M 0.55%
27,680
+2,275
+9% +$254K
IBM icon
63
IBM
IBM
$213B
$3.11M 0.52%
15,771
-177
-1% -$32.2K
PBA icon
64
Pembina Pipeline
PBA
$28B
$3.02M 0.5%
64,868
+1,425
+2% +$62.8K
NVS icon
65
Novartis
NVS
$292B
$2.97M 0.49%
32,024
+871
+3% +$70.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.84M 0.47%
12,873
-776
-6% -$153K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.79M 0.46%
93,200
-300
-0.3% -$7.99K
MFC icon
68
Manulife Financial
MFC
$74B
$2.72M 0.45%
126,268
+2,453
+2% +$49.4K
GLW icon
69
Corning
GLW
$126B
$2.62M 0.44%
123,530
+8,795
+8% +$183K
MT icon
70
ArcelorMittal
MT
$54.2B
$2.61M 0.43%
80,415
-531
-0.7% -$17.6K
CAT icon
71
Caterpillar
CAT
$382B
$2.55M 0.42%
23,335
-1,700
-7% -$180K
BIN
72
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.52M 0.42%
86,943
-2,287
-3% -$58.1K
UNH icon
73
UnitedHealth
UNH
$377B
$2.35M 0.39%
24,260
-2,430
-9% -$205K
NVO
74
Novo Nordisk
NVO
$196B
$2.25M 0.38%
84,260
+460
+0.5% +$10.6K
BTE icon
75
Baytex Energy
BTE
$3.1B
$2.13M 0.35%
52,261
-1,779
-3% -$75.6K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Capital Advisors (Canada) held 184 positions worth $601M, up 5.2% from $571M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2014 filing shows 6 new, 77 increased, 69 reduced and 12 closed positions. Its largest new stake was US Steel: 6,475 shares worth $265K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $3.83M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2014 buy was US Steel: 6,475 shares worth $265K.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2014, an estimated $972K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $1.47M.
  • Guardian Capital Advisors (Canada) fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $3.83M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $601M portfolio in Q3 2014.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 12 in Q3 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 5.2% quarter-over-quarter to $601M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.