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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
+1.47%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+667.11%
AUM
$524M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.67%
Holding
186
New
13
Increased
98
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$3.61M
2
BAX icon
Baxter International
BAX
+$3.56M
3
TECK icon
Teck Resources
TECK
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.55M
5
ORAN
Orange
ORAN
+$1.12M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.5M
2
GIB icon
CGI
GIB
+$2.17M
3
VOD icon
Vodafone
VOD
+$1.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$769K
5
LLY icon
Eli Lilly
LLY
+$532K

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Energy 14.95%
3 Technology 8.44%
4 Healthcare 8.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$27.9B
$2.08M 0.4%
55,112
+2,905
+6% +$103K
IMO icon
77
Imperial Oil
IMO
$61.1B
$2.05M 0.39%
43,873
+1,754
+4% +$76.5K
NVO
78
Novo Nordisk
NVO
$203B
$1.84M 0.35%
82,310
-20,630
-20% -$440K
VOD icon
79
Vodafone
VOD
$37B
$1.82M 0.35%
50,525
-44,029
-47% -$1.7M
UL icon
80
Unilever
UL
$137B
$1.76M 0.34%
36,991
+1,609
+5% +$72.6K
SAP icon
81
SAP
SAP
$230B
$1.67M 0.32%
20,750
+2,020
+11% +$160K
BTE icon
82
Baytex Energy
BTE
$2.89B
$1.59M 0.3%
38,840
+400
+1% +$15.1K
VET icon
83
Vermilion Energy
VET
$1.68B
$1.53M 0.29%
24,228
-3,160
-12% -$181K
ERF
84
DELISTED
Enerplus Corporation
ERF
$1.46M 0.28%
73,815
-1,008
-1% -$18.8K
BLK icon
85
Blackrock
BLK
$175B
$1.45M 0.28%
4,625
+235
+5% +$71.8K
BEN icon
86
Franklin Resources
BEN
$17.3B
$1.35M 0.26%
24,725
+1,500
+6% +$80.7K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.33M 0.25%
14,850
+2,600
+21% +$244K
DB icon
88
Deutsche Bank
DB
$70.7B
$1.28M 0.24%
33,939
+4,167
+14% +$170K
BIP icon
89
Brookfield Infrastructure Partners
BIP
$17.9B
$1.26M 0.24%
82,467
+252
+0.3% +$3.77K
AXP icon
90
American Express
AXP
$231B
$1.23M 0.24%
13,580
+295
+2% +$26.4K
MGA icon
91
Magna International
MGA
$18.1B
$1.21M 0.23%
24,636
+4
+0% +$178
VZ icon
92
Verizon
VZ
$195B
$1.18M 0.23%
26,027
+727
+3% +$34.4K
GS icon
93
Goldman Sachs
GS
$301B
$1.16M 0.22%
7,075
+375
+6% +$63.1K
PM icon
94
Philip Morris
PM
$293B
$1.09M 0.21%
14,025
– –
F icon
95
Ford
F
$55B
$1.08M 0.21%
66,487
+5,515
+9% +$85.3K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.07M 0.2%
26,225
-3,050
-10% -$118K
UNP icon
97
Union Pacific
UNP
$175B
$1.06M 0.2%
11,300
+500
+5% +$44.4K
EMN icon
98
Eastman Chemical
EMN
$8.4B
$1.04M 0.2%
12,065
+375
+3% +$30.7K
BA icon
99
Boeing
BA
$184B
$1.02M 0.2%
8,055
+1,400
+21% +$182K
PWE
100
DELISTED
Penn West Energy Petroleum Ltd
PWE
$938K 0.18%
109,840
+5,249
+5% +$42.4K
2 3
4
5 6

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Guardian Capital Advisors (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Capital Advisors (Canada) held 186 positions worth $524M, up 2.7% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2014 filing shows 13 new, 98 increased, 45 reduced and 11 closed positions. Its largest new stake was Veren: 111,776 shares worth $3.73M. The largest sale was Abbott, an estimated $3.5M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2014 buy was Veren: 111,776 shares worth $3.73M.
  • Guardian Capital Advisors (Canada) added most to Teck Resources in Q1 2014, an estimated $1.77M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.7M.
  • Guardian Capital Advisors (Canada) fully exited Abbott in Q1 2014, selling an estimated $3.5M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $524M portfolio in Q1 2014.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 11 in Q1 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 2.7% quarter-over-quarter to $524M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.