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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
-8.91%
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
$484M
AUM Growth
-$48.8M
Cap. Flow
+$7.54M
Cap. Flow %
1.56%
Top 10 Hldgs %
32.54%
Holding
186
New
9
Increased
80
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.63M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.49M
5
VRN
Veren
VRN
+$867K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
4
TECK icon
Teck Resources
TECK
+$1.04M
5
WFM
Whole Foods Market Inc
WFM
+$790K

Sector Composition

Rank Sector Weight
1 Financials 33.91%
2 Energy 11.08%
3 Healthcare 9.21%
4 Technology 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$250B
$3.3M 0.68%
52,855
-1,565
-3% -$103K
CVE icon
52
Cenovus Energy
CVE
$51.1B
$3.29M 0.68%
211,271
+5,315
+3% +$74.9K
VRN
53
DELISTED
Veren
VRN
$3.19M 0.66%
242,548
+61,745
+34% +$867K
BTI icon
54
British American Tobacco
BTI
$128B
$3.11M 0.64%
58,050
-500
-0.9% -$27.7K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$3.1M 0.64%
62,015
-1,470
-2% -$78.5K
BAX icon
56
Baxter International
BAX
$14.1B
$2.99M 0.62%
92,244
-50,358
-35% -$1.91M
AAPL icon
57
Apple
AAPL
$4.54T
$2.95M 0.61%
111,236
-1,600
-1% -$46.9K
NVO
58
Novo Nordisk
NVO
$197B
$2.95M 0.61%
109,860
+3,510
+3% +$99.4K
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$2.83M 0.58%
+27,655
New +$2.97M
JCI icon
60
Johnson Controls International
JCI
$93.1B
$2.78M 0.57%
64,491
-1,595
-2% -$73.5K
NVS icon
61
Novartis
NVS
$294B
$2.77M 0.57%
33,965
+915
+3% +$81.4K
UNH icon
62
UnitedHealth
UNH
$375B
$2.76M 0.57%
23,810
+105
+0.4% +$12.6K
GLW icon
63
Corning
GLW
$135B
$2.59M 0.54%
151,630
+7,105
+5% +$128K
MFC icon
64
Manulife Financial
MFC
$73.9B
$2.57M 0.53%
165,469
+16,775
+11% +$281K
BIN
65
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.38M 0.49%
89,647
+1,319
+1% +$35.1K
LYB icon
66
LyondellBasell Industries
LYB
$19.1B
$2.37M 0.49%
27,183
+2,538
+10% +$226K
UL icon
67
Unilever
UL
$139B
$2.35M 0.48%
50,653
+564
+1% +$27K
IBM icon
68
IBM
IBM
$222B
$2.25M 0.47%
17,047
+309
+2% +$45.6K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.23M 0.46%
11,493
– –
PBA icon
70
Pembina Pipeline
PBA
$27.4B
$2.21M 0.46%
84,849
-18,549
-18% -$519K
PDS
71
Precision Drilling
PDS
$963M
$2.17M 0.45%
26,153
+26
+0.1% +$2.49K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.72M 0.35%
23,185
-800
-3% -$69.3K
DEO icon
73
Diageo
DEO
$49.2B
$1.62M 0.34%
15,149
+2,739
+22% +$304K
INDY icon
74
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.58M 0.33%
+56,200
New +$1.63M
BA icon
75
Boeing
BA
$190B
$1.51M 0.31%
11,905
+600
+5% +$83.2K
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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Guardian Capital Advisors (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Capital Advisors (Canada) held 186 positions worth $484M, down 9.2% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2015 filing shows 9 new, 80 increased, 66 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 27,655 shares worth $2.83M. The largest sale was Baxter International, an estimated $1.91M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2015 buy was Invesco QQQ Trust: 27,655 shares worth $2.83M.
  • Guardian Capital Advisors (Canada) added most to Potash Corp Of Saskatchewan in Q3 2015, an estimated $1.5M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.91M.
  • Guardian Capital Advisors (Canada) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.33M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $484M portfolio in Q3 2015.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 12 in Q3 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 9.2% quarter-over-quarter to $484M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.