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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
+7.04%
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
$511M
AUM Growth
+$41.6M
Cap. Flow
+$11.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
30.73%
Holding
178
New
13
Increased
85
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.92M
2
ORAN
Orange
ORAN
+$2.24M
3
BNS icon
Scotiabank
BNS
+$2.13M
4
AGU
Agrium
AGU
+$1.93M
5
BN icon
Brookfield
BN
+$1.02M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.1M
2
GIB icon
CGI
GIB
+$2.43M
3
RY icon
Royal Bank of Canada
RY
+$1.26M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$1.03M
5
TD icon
Toronto Dominion Bank
TD
+$830K

Sector Composition

Rank Sector Weight
1 Financials 33.47%
2 Energy 13.19%
3 Technology 8.58%
4 Industrials 8.52%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$28.1B
$1.83M 0.36%
52,207
-277
-0.5% -$9.1K
IMO icon
77
Imperial Oil
IMO
$61.6B
$1.81M 0.35%
42,119
-700
-2% -$30.5K
NVO
78
Novo Nordisk
NVO
$196B
$1.79M 0.35%
102,940
+25,340
+33% +$442K
UNH icon
79
UnitedHealth
UNH
$370B
$1.73M 0.34%
22,545
-50
-0.2% -$3.59K
UL icon
80
Unilever
UL
$138B
$1.61M 0.32%
35,382
+1,658
+5% +$74.2K
SAP icon
81
SAP
SAP
$226B
$1.6M 0.31%
18,730
+865
+5% +$68.8K
VET icon
82
Vermilion Energy
VET
$1.69B
$1.59M 0.31%
27,388
-2,650
-9% -$149K
BTE icon
83
Baytex Energy
BTE
$3B
$1.45M 0.28%
38,440
-11,895
-24% -$478K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.59T
$1.43M 0.28%
48,782
– –
BLK icon
85
Blackrock
BLK
$175B
$1.41M 0.28%
4,390
-90
-2% -$26.9K
DB icon
86
Deutsche Bank
DB
$70.4B
$1.39M 0.27%
29,772
– –
BEN icon
87
Franklin Resources
BEN
$18.2B
$1.39M 0.27%
23,225
+360
+2% +$19.4K
ERF
88
DELISTED
Enerplus Corporation
ERF
$1.36M 0.27%
74,823
– –
LLY icon
89
Eli Lilly
LLY
$995B
$1.31M 0.26%
24,050
-5,550
-19% -$278K
BIP icon
90
Brookfield Infrastructure Partners
BIP
$18.4B
$1.25M 0.24%
82,215
-1,260
-2% -$19.2K
GS icon
91
Goldman Sachs
GS
$311B
$1.22M 0.24%
6,700
+325
+5% +$53.6K
AXP icon
92
American Express
AXP
$234B
$1.21M 0.24%
13,285
+425
+3% +$34.9K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.2M 0.23%
29,275
-5,375
-16% -$222K
VZ icon
94
Verizon
VZ
$195B
$1.19M 0.23%
25,300
-7,096
-22% -$349K
PM icon
95
Philip Morris
PM
$291B
$1.14M 0.22%
14,025
-150
-1% -$13.1K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.13M 0.22%
12,250
+2,100
+21% +$195K
MGA icon
97
Magna International
MGA
$18.7B
$1.08M 0.21%
24,632
-1,978
-7% -$81.8K
F icon
98
Ford
F
$56.8B
$1.04M 0.2%
60,972
+13,125
+27% +$220K
FCX icon
99
Freeport-McMoran
FCX
$96.7B
$962K 0.19%
25,685
-425
-2% -$15.1K
BA icon
100
Boeing
BA
$187B
$955K 0.19%
6,655
+1,655
+33% +$215K
2 3
4
5 6

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SEC
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FTIS
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Guardian Capital Advisors (Canada)'s Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Capital Advisors (Canada) held 178 positions worth $511M, up 8.9% from $469M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2013 filing shows 13 new, 85 increased, 55 reduced and 5 closed positions. Its largest new stake was Ambev: 399,425 shares worth $2.91M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $3.1M.

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

  • Guardian Capital Advisors (Canada)'s largest Q4 2013 buy was Ambev: 399,425 shares worth $2.91M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q4 2013, an estimated $2.13M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2013 reduction was CGI, cutting an estimated $2.43M.
  • Guardian Capital Advisors (Canada) fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $511M portfolio in Q4 2013.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 5 in Q4 2013.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 8.9% quarter-over-quarter to $511M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2013, filed 13 Feb 2014.