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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
-0.56%
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
$615M
AUM Growth
+$13.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.18%
Holding
186
New
14
Increased
89
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
2
BNS icon
Scotiabank
BNS
+$1.61M
3
BMO icon
Bank of Montreal
BMO
+$1.53M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
RY icon
Royal Bank of Canada
RY
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
3
BCE icon
BCE
BCE
+$1.83M
4
TRP icon
TC Energy
TRP
+$948K
5
AMZN icon
Amazon
AMZN
+$608K

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Energy 12.67%
3 Technology 9.03%
4 Healthcare 8.7%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$137B
$4.54M 0.74%
164,550
+41,020
+33% +$835K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$4.32M 0.7%
+31,085
New +$3.55M
CVE icon
53
Cenovus Energy
CVE
$53B
$4.31M 0.7%
184,512
+5,752
+3% +$132K
ELV icon
54
Elevance Health
ELV
$82B
$4.27M 0.69%
27,400
+190
+0.7% +$23.5K
BUD icon
55
AB InBev
BUD
$167B
$4.08M 0.66%
30,455
+2,775
+10% +$307K
WMT icon
56
Walmart Inc
WMT
$888B
$3.97M 0.65%
116,550
-45
-0% -$1.22K
JCI icon
57
Johnson Controls International
JCI
$93.1B
$3.91M 0.64%
69,916
-296
-0.4% -$14.5K
VRN
58
DELISTED
Veren
VRN
$3.85M 0.63%
142,001
+21,501
+18% +$586K
AAPL icon
59
Apple
AAPL
$4.52T
$3.7M 0.6%
113,596
-5,420
-5% -$147K
TECK icon
60
Teck Resources
TECK
$31.8B
$3.5M 0.57%
255,766
-22,584
-8% -$345K
BTI icon
61
British American Tobacco
BTI
$128B
$3.49M 0.57%
55,250
+1,230
+2% +$69.1K
NVS icon
62
Novartis
NVS
$291B
$3.35M 0.55%
32,587
+563
+2% +$46.7K
PBA icon
63
Pembina Pipeline
PBA
$28.1B
$3.15M 0.51%
82,523
+17,655
+27% +$670K
UNH icon
64
UnitedHealth
UNH
$370B
$3.02M 0.49%
24,485
+225
+0.9% +$21.3K
BIN
65
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.98M 0.48%
87,816
+873
+1% +$25K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.81M 0.46%
11,678
-1,195
-9% -$240K
IBM icon
67
IBM
IBM
$222B
$2.73M 0.44%
15,969
+198
+1% +$31.5K
MFC icon
68
Manulife Financial
MFC
$74.4B
$2.69M 0.44%
131,678
+5,410
+4% +$102K
PDS
69
Precision Drilling
PDS
$979M
$2.49M 0.41%
20,936
+5,463
+35% +$829K
UL icon
70
Unilever
UL
$138B
$2.42M 0.39%
44,036
+5,049
+13% +$232K
NVO
71
Novo Nordisk
NVO
$196B
$2.35M 0.38%
89,420
+5,160
+6% +$115K
OVV icon
72
Ovintiv
OVV
$16.8B
$2.3M 0.37%
30,699
-1,452
-5% -$124K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.17M 0.35%
21,600
+200
+0.9% +$18.2K
BA icon
74
Boeing
BA
$187B
$1.98M 0.32%
12,825
+3,640
+40% +$462K
AEG icon
75
Aegon
AEG
$13.9B
$1.92M 0.31%
328,284
+10,428
+3% +$56.2K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Capital Advisors (Canada) held 186 positions worth $615M, up 2.3% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2014 filing shows 14 new, 89 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 31,085 shares worth $4.32M. The largest sale was CVS Health, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2014 buy was iShares Russell 2000 ETF: 31,085 shares worth $4.32M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q4 2014, an estimated $1.61M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2014 reduction was CVS Health, cutting an estimated $3.33M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Growth ETF in Q4 2014, selling an estimated $2.79M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $615M portfolio in Q4 2014.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 8 in Q4 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 2.3% quarter-over-quarter to $615M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.