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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
+7.28%
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
$469M
AUM Growth
+$114M
Cap. Flow
+$86.4M
Cap. Flow %
18.41%
Top 10 Hldgs %
32.06%
Holding
172
New
25
Increased
94
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.7M
2
BMO icon
Bank of Montreal
BMO
+$15.2M
3
ABB
ABB Ltd
ABB
+$4.47M
4
AEP icon
American Electric Power
AEP
+$3.56M
5
TRV icon
Travelers Companies
TRV
+$3.19M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.32M
2
VZ icon
Verizon
VZ
+$1.12M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$736K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$512K

Sector Composition

Rank Sector Weight
1 Financials 33.7%
2 Energy 13.54%
3 Technology 8.82%
4 Communication Services 8.16%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$1.71M 0.36%
51,882
-22,203
-30% -$736K
VET icon
77
Vermilion Energy
VET
$1.61B
$1.7M 0.36%
30,038
-750
-2% -$40.2K
UNH icon
78
UnitedHealth
UNH
$375B
$1.65M 0.35%
22,595
+350
+2% +$25K
VZ icon
79
Verizon
VZ
$193B
$1.5M 0.32%
32,396
-22,991
-42% -$1.12M
LLY icon
80
Eli Lilly
LLY
$1.04T
$1.5M 0.32%
29,600
+2,150
+8% +$113K
MFC icon
81
Manulife Financial
MFC
$73.9B
$1.46M 0.31%
87,711
+3,565
+4% +$60.9K
UL icon
82
Unilever
UL
$139B
$1.45M 0.31%
33,724
+2,928
+10% +$133K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.43M 0.3%
34,650
+8,450
+32% +$334K
BEP icon
84
Brookfield Renewable
BEP
$9.92B
$1.4M 0.3%
95,784
+863
+0.9% +$12.3K
SAP icon
85
SAP
SAP
$228B
$1.34M 0.29%
17,865
+895
+5% +$66.1K
NVO
86
Novo Nordisk
NVO
$197B
$1.3M 0.28%
+77,600
New +$1.31M
BIP icon
87
Brookfield Infrastructure Partners
BIP
$18.2B
$1.26M 0.27%
83,475
+10,332
+14% +$150K
ERF
88
DELISTED
Enerplus Corporation
ERF
$1.23M 0.26%
74,823
+12,139
+19% +$199K
PM icon
89
Philip Morris
PM
$294B
$1.23M 0.26%
14,175
-1,900
-12% -$166K
BLK icon
90
Blackrock
BLK
$176B
$1.22M 0.26%
4,480
-80
-2% -$21.7K
DB icon
91
Deutsche Bank
DB
$71.5B
$1.19M 0.25%
29,772
-599
-2% -$23.1K
BEN icon
92
Franklin Resources
BEN
$17.7B
$1.17M 0.25%
22,865
+2,195
+11% +$106K
MGA icon
93
Magna International
MGA
$19.2B
$1.11M 0.24%
26,610
-1,480
-5% -$58K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.4T
$1.08M 0.23%
48,782
+1,004
+2% +$22.2K
CS
95
DELISTED
Credit Suisse Group
CS
$1.03M 0.22%
32,553
+13,500
+71% +$402K
BPO
96
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.03M 0.22%
53,700
+3,200
+6% +$53.5K
GS icon
97
Goldman Sachs
GS
$313B
$1.01M 0.22%
+6,375
New +$1.03M
AXP icon
98
American Express
AXP
$236B
$963K 0.21%
+12,860
New +$967K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$917K 0.2%
10,150
+950
+10% +$87.1K
FCX icon
100
Freeport-McMoran
FCX
$99.8B
$877K 0.19%
26,110
-810
-3% -$24.8K
2 3
4
5 6

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Guardian Capital Advisors (Canada)'s Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Capital Advisors (Canada) held 172 positions worth $469M, up 32% from $355M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada) deployed $86.4M of net new capital in Q3 2013, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was ABB Ltd: 198,499 shares worth $4.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $1.32M trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q3 2013 buy was ABB Ltd: 198,499 shares worth $4.7M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2013, an estimated $20.7M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2013 reduction was Vodafone, cutting an estimated $1.32M.
  • Guardian Capital Advisors (Canada) fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $512K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $469M portfolio in Q3 2013.
  • Guardian Capital Advisors (Canada) opened 25 new positions and closed 7 in Q3 2013.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 32% quarter-over-quarter to $469M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2013, filed 6 Nov 2013.