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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
+1.9%
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
$481M
AUM Growth
-$2.83M
Cap. Flow
+$7.81M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.09%
Holding
180
New
6
Increased
82
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
CNI icon
Canadian National Railway
CNI
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$930K
4
HSBC icon
HSBC
HSBC
+$897K
5
LYB icon
LyondellBasell Industries
LYB
+$848K

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.58M
2
TD icon
Toronto Dominion Bank
TD
+$1.2M
3
DIS icon
Walt Disney
DIS
+$751K
4
BMO icon
Bank of Montreal
BMO
+$416K
5
EMN icon
Eastman Chemical
EMN
+$400K

Sector Composition

Rank Sector Weight
1 Financials 32.51%
2 Energy 10.22%
3 Healthcare 9.63%
4 Technology 9.4%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$197B
$3.31M 0.69%
114,550
+4,690
+4% +$130K
SAN icon
52
Banco Santander
SAN
$209B
$3.3M 0.69%
761,591
+52,652
+7% +$273K
BTI icon
53
British American Tobacco
BTI
$128B
$3.3M 0.69%
61,370
+3,320
+6% +$190K
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$3.17M 0.66%
193,094
+4,276
+2% +$85.1K
LYB icon
55
LyondellBasell Industries
LYB
$19.1B
$3.04M 0.63%
36,393
+9,210
+34% +$848K
BHP icon
56
BHP
BHP
$227B
$3.03M 0.63%
141,004
+11,765
+9% +$314K
QQQ icon
57
Invesco QQQ Trust
QQQ
$480B
$2.95M 0.61%
27,055
-600
-2% -$66.9K
AAPL icon
58
Apple
AAPL
$4.54T
$2.87M 0.6%
114,920
+3,684
+3% +$105K
UNH icon
59
UnitedHealth
UNH
$375B
$2.8M 0.58%
24,060
+250
+1% +$29.2K
GLW icon
60
Corning
GLW
$135B
$2.66M 0.55%
151,885
+255
+0.2% +$4.62K
VRN
61
DELISTED
Veren
VRN
$2.66M 0.55%
248,102
+5,554
+2% +$73K
NVS icon
62
Novartis
NVS
$294B
$2.65M 0.55%
34,622
+657
+2% +$52.2K
CVE icon
63
Cenovus Energy
CVE
$51.1B
$2.48M 0.52%
197,810
-13,461
-6% -$199K
UL icon
64
Unilever
UL
$139B
$2.44M 0.51%
51,809
+1,156
+2% +$56.4K
JCI icon
65
Johnson Controls International
JCI
$93.1B
$2.44M 0.51%
63,011
-1,480
-2% -$66.9K
MFC icon
66
Manulife Financial
MFC
$73.9B
$2.37M 0.49%
166,619
+1,150
+0.7% +$18.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.33M 0.48%
11,493
– –
BIN
68
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.26M 0.47%
89,461
-186
-0.2% -$4.44K
IBM icon
69
IBM
IBM
$222B
$2.22M 0.46%
17,972
+925
+5% +$124K
PBA icon
70
Pembina Pipeline
PBA
$27.4B
$1.95M 0.4%
92,782
+7,933
+9% +$190K
DEO icon
71
Diageo
DEO
$49.2B
$1.83M 0.38%
16,904
+1,755
+12% +$198K
PDS
72
Precision Drilling
PDS
$963M
$1.77M 0.37%
24,099
-2,054
-8% -$169K
SAP icon
73
SAP
SAP
$228B
$1.67M 0.35%
21,130
+660
+3% +$50.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.43T
$1.63M 0.34%
+43,000
New +$1.59M
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.56M 0.32%
21,185
-2,000
-9% -$166K
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Guardian Capital Advisors (Canada) held 180 positions worth $481M, down 0.59% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2015 filing shows 6 new, 82 increased, 70 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,000 shares worth $1.63M. The largest sale was iShares S&P India Nifty 50 Index Fund, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2015 buy was Alphabet (Google) Class A: 43,000 shares worth $1.63M.
  • Guardian Capital Advisors (Canada) added most to Canadian National Railway in Q4 2015, an estimated $1.12M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2015 reduction was Toronto Dominion Bank, cutting an estimated $1.2M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P India Nifty 50 Index Fund in Q4 2015, selling an estimated $1.58M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $481M portfolio in Q4 2015.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 10 in Q4 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 0.59% quarter-over-quarter to $481M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.