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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
-1.08%
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
$533M
AUM Growth
-$131M
Cap. Flow
+$7.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.57%
Holding
191
New
7
Increased
96
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.41M
2
CNI icon
Canadian National Railway
CNI
+$943K
3
RY icon
Royal Bank of Canada
RY
+$932K
4
LYB icon
LyondellBasell Industries
LYB
+$844K
5
BMO icon
Bank of Montreal
BMO
+$747K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M
2
COP icon
ConocoPhillips
COP
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
4
FDX icon
FedEx
FDX
+$830K
5
IMAX icon
IMAX
IMAX
+$541K

Sector Composition

Rank Sector Weight
1 Financials 33.79%
2 Energy 12.13%
3 Healthcare 9.26%
4 Technology 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$3.64M 0.68%
63,485
-5,434
-8% -$366K
WMT icon
52
Walmart Inc
WMT
$885B
$3.62M 0.68%
146,427
+22,137
+18% +$564K
AAPL icon
53
Apple
AAPL
$4.54T
$3.55M 0.67%
112,836
+5,340
+5% +$171K
JCI icon
54
Johnson Controls International
JCI
$88.8B
$3.42M 0.64%
66,086
-1,719
-3% -$92K
PBA icon
55
Pembina Pipeline
PBA
$28.4B
$3.34M 0.63%
103,398
+626
+0.6% +$20.9K
VRN
56
DELISTED
Veren
VRN
$3.34M 0.63%
180,803
+17,898
+11% +$419K
BTI icon
57
British American Tobacco
BTI
$131B
$3.33M 0.62%
58,550
+2,200
+4% +$121K
PDS
58
Precision Drilling
PDS
$999M
$3.23M 0.61%
26,127
+2,201
+9% +$305K
NVS icon
59
Novartis
NVS
$297B
$3.17M 0.6%
33,050
+424
+1% +$38.9K
NVO
60
Novo Nordisk
NVO
$208B
$3.15M 0.59%
106,350
+1,830
+2% +$51.4K
CVE icon
61
Cenovus Energy
CVE
$55.7B
$3.07M 0.58%
205,956
+1,639
+0.8% +$28.5K
UNH icon
62
UnitedHealth
UNH
$376B
$3.01M 0.56%
23,705
-640
-3% -$75.7K
BAX icon
63
Baxter International
BAX
$13.5B
$2.97M 0.56%
142,602
+11,451
+9% +$428K
TECK icon
64
Teck Resources
TECK
$29.6B
$2.91M 0.55%
301,611
+21,635
+8% +$279K
GLW icon
65
Corning
GLW
$119B
$2.82M 0.53%
144,525
+6,575
+5% +$141K
MFC icon
66
Manulife Financial
MFC
$73.9B
$2.78M 0.52%
148,694
+7,366
+5% +$137K
IBM icon
67
IBM
IBM
$211B
$2.62M 0.49%
16,738
+308
+2% +$49.5K
UL icon
68
Unilever
UL
$137B
$2.59M 0.49%
50,089
+2,809
+6% +$139K
LYB icon
69
LyondellBasell Industries
LYB
$20B
$2.51M 0.47%
24,645
+8,385
+52% +$844K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.48M 0.46%
11,493
-225
-2% -$47.3K
BIN
71
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.31M 0.43%
88,328
+1,445
+2% +$41.1K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.99M 0.37%
23,985
-50
-0.2% -$4.52K
AEG icon
73
Aegon
AEG
$14B
$1.79M 0.34%
327,964
+2,359
+0.7% +$12.8K
VOD icon
74
Vodafone
VOD
$36.3B
$1.71M 0.32%
46,058
+420
+0.9% +$15.1K
BA icon
75
Boeing
BA
$171B
$1.68M 0.32%
11,305
-860
-7% -$125K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Capital Advisors (Canada) held 191 positions worth $533M, down 20% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2015 filing shows 7 new, 96 increased, 55 reduced and 14 closed positions. Its largest new stake was Fidelity Southern Corporation: 35,884 shares worth $652K. The largest sale was iShares Russell 2000 ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q2 2015 buy was Fidelity Southern Corporation: 35,884 shares worth $652K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q2 2015, an estimated $1.41M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $1.24M.
  • Guardian Capital Advisors (Canada) fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $4.65M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $533M portfolio in Q2 2015.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 14 in Q2 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 20% quarter-over-quarter to $533M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.