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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
-4.28%
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
$663M
AUM Growth
+$48.4M
Cap. Flow
+$9.52M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.89%
Holding
190
New
12
Increased
74
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.36M
2
RY icon
Royal Bank of Canada
RY
+$988K
3
BMO icon
Bank of Montreal
BMO
+$938K
4
TD icon
Toronto Dominion Bank
TD
+$781K
5
PBA icon
Pembina Pipeline
PBA
+$651K

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$1.58M
2
BN icon
Brookfield
BN
+$841K
3
BABA icon
Alibaba
BABA
+$705K
4
GLW icon
Corning
GLW
+$633K
5
AGU
Agrium
AGU
+$391K

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Energy 13.6%
3 Healthcare 9.05%
4 Technology 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
51
DELISTED
Veren
VRN
$4.87M 0.73%
162,905
+20,904
+15% +$477K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$4.87M 0.73%
119,102
+5,510
+5% +$194K
TRV icon
53
Travelers Companies
TRV
$80.3B
$4.81M 0.73%
36,652
-1,125
-3% -$120K
AZN icon
54
AstraZeneca
AZN
$249B
$4.67M 0.7%
54,585
+245
+0.5% +$17K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.3B
$4.65M 0.7%
29,925
-1,160
-4% -$140K
CVE icon
56
Cenovus Energy
CVE
$52.1B
$4.49M 0.68%
204,317
+19,805
+11% +$365K
JCI icon
57
Johnson Controls International
JCI
$93.7B
$4.39M 0.66%
67,805
-2,111
-3% -$107K
AAPL icon
58
Apple
AAPL
$4.55T
$4.22M 0.64%
107,496
-6,100
-5% -$184K
PBA icon
59
Pembina Pipeline
PBA
$27.7B
$4.19M 0.63%
102,772
+20,249
+25% +$651K
PDS
60
Precision Drilling
PDS
$992M
$4.15M 0.63%
23,926
+2,990
+14% +$343K
WMT icon
61
Walmart Inc
WMT
$888B
$4.11M 0.62%
124,290
+7,740
+7% +$220K
GLW icon
62
Corning
GLW
$136B
$3.81M 0.57%
137,950
-26,600
-16% -$633K
BTI icon
63
British American Tobacco
BTI
$127B
$3.67M 0.55%
56,350
+1,100
+2% +$61K
NVS icon
64
Novartis
NVS
$293B
$3.61M 0.54%
32,626
+39
+0.1% +$3.46K
NVO
65
Novo Nordisk
NVO
$202B
$3.59M 0.54%
104,520
+15,100
+17% +$348K
UNH icon
66
UnitedHealth
UNH
$368B
$3.54M 0.53%
24,345
-140
-0.6% -$15.5K
BIN
67
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.31M 0.5%
86,883
-933
-1% -$27.1K
MFC icon
68
Manulife Financial
MFC
$74.4B
$3.04M 0.46%
141,328
+9,650
+7% +$166K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.03M 0.46%
11,718
+40
+0.3% +$8.26K
IBM icon
70
IBM
IBM
$220B
$3.03M 0.46%
16,430
+461
+3% +$69.9K
UL icon
71
Unilever
UL
$137B
$2.83M 0.43%
47,280
+3,244
+7% +$155K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.5M 0.38%
24,035
+2,435
+11% +$220K
AEG icon
73
Aegon
AEG
$14B
$2.28M 0.34%
325,605
-2,679
-0.8% -$14K
BA icon
74
Boeing
BA
$185B
$2.25M 0.34%
12,165
-660
-5% -$96.1K
OVV icon
75
Ovintiv
OVV
$16.5B
$2.21M 0.33%
30,516
-183
-0.6% -$11.5K
1 2
3
4 5

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PP
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SEC
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D
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FTIS
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ECM
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Capital Advisors (Canada) held 190 positions worth $663M, up 7.9% from $615M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2015 filing shows 12 new, 74 increased, 74 reduced and 6 closed positions. Its largest new stake was VanEck Gold Miners ETF: 17,900 shares worth $439K. The largest sale was Banco Santander, an estimated $1.58M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2015 buy was VanEck Gold Miners ETF: 17,900 shares worth $439K.
  • Guardian Capital Advisors (Canada) added most to Canadian Imperial Bank of Commerce in Q1 2015, an estimated $2.36M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2015 reduction was Banco Santander, cutting an estimated $1.58M.
  • Guardian Capital Advisors (Canada) fully exited Alibaba in Q1 2015, selling an estimated $705K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $663M portfolio in Q1 2015.
  • Guardian Capital Advisors (Canada) opened 12 new positions and closed 6 in Q1 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $663M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2015, filed 14 May 2015.