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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
+7.02%
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
$571M
AUM Growth
+$47M
Cap. Flow
+$8.87M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.36%
Holding
184
New
9
Increased
89
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.79M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.48M
3
DEO icon
Diageo
DEO
+$1.05M
4
NKE icon
Nike
NKE
+$767K
5
BHP icon
BHP
BHP
+$711K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.1M
2
TECK icon
Teck Resources
TECK
+$663K
3
AXP icon
American Express
AXP
+$476K
4
PDS
Precision Drilling
PDS
+$406K
5
JCI icon
Johnson Controls International
JCI
+$384K

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Energy 15.88%
3 Technology 8.03%
4 Healthcare 7.99%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIN
76
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.28M 0.4%
89,230
+2,700
+3% +$68.5K
UNH icon
77
UnitedHealth
UNH
$377B
$2.19M 0.38%
26,690
-180
-0.7% -$14.2K
AEG icon
78
Aegon
AEG
$14B
$2.17M 0.38%
359,631
-4,792
-1% -$28.9K
VET icon
79
Vermilion Energy
VET
$1.76B
$2.02M 0.35%
30,052
+5,824
+24% +$388K
UL icon
80
Unilever
UL
$137B
$1.96M 0.34%
38,227
+1,236
+3% +$61.9K
NVO
81
Novo Nordisk
NVO
$208B
$1.92M 0.34%
83,800
+1,490
+2% +$32.9K
ERF
82
DELISTED
Enerplus Corporation
ERF
$1.81M 0.32%
75,603
+1,788
+2% +$39.5K
SAP icon
83
SAP
SAP
$219B
$1.71M 0.3%
21,650
+900
+4% +$69.9K
VOD icon
84
Vodafone
VOD
$35.9B
$1.68M 0.29%
50,294
-231
-0.5% -$8.18K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.61M 0.28%
17,500
+2,650
+18% +$251K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.56T
$1.49M 0.26%
51,040
-312
-0.6% -$8.47K
BEN icon
87
Franklin Resources
BEN
$18.3B
$1.46M 0.26%
25,360
+635
+3% +$34.7K
BIP icon
88
Brookfield Infrastructure Partners
BIP
$18.4B
$1.33M 0.23%
83,404
+937
+1% +$15K
BLK icon
89
Blackrock
BLK
$175B
$1.27M 0.22%
3,963
-662
-14% -$203K
VZ icon
90
Verizon
VZ
$198B
$1.21M 0.21%
25,170
-857
-3% -$41.5K
GS icon
91
Goldman Sachs
GS
$303B
$1.17M 0.2%
7,025
-50
-0.7% -$8.07K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.2%
26,225
– –
PM icon
93
Philip Morris
PM
$292B
$1.14M 0.2%
13,725
-300
-2% -$25.8K
MGA icon
94
Magna International
MGA
$18.5B
$1.09M 0.19%
19,996
-4,640
-19% -$236K
DEO icon
95
Diageo
DEO
$49.2B
$1.08M 0.19%
+8,305
New +$1.05M
UNP icon
96
Union Pacific
UNP
$173B
$1.07M 0.19%
10,690
-610
-5% -$59.1K
DB icon
97
Deutsche Bank
DB
$69.8B
$1.06M 0.19%
34,098
+159
+0.5% +$5.67K
BA icon
98
Boeing
BA
$185B
$1.06M 0.19%
8,270
+215
+3% +$28.1K
EMN icon
99
Eastman Chemical
EMN
$8.23B
$1.05M 0.18%
12,015
-50
-0.4% -$4.34K
F icon
100
Ford
F
$57.5B
$1.03M 0.18%
59,562
-6,925
-10% -$113K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Capital Advisors (Canada) held 184 positions worth $571M, up 9% from $524M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2014 filing shows 9 new, 89 increased, 61 reduced and 6 closed positions. Its largest new stake was AB InBev: 25,405 shares worth $2.91M. The largest sale was Ambev, an estimated $3.1M.

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 Q2 2014 buy was AB InBev: 25,405 shares worth $2.91M.
  • Guardian Capital Advisors (Canada) added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $1.48M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2014 reduction was Teck Resources, cutting an estimated $663K.
  • Guardian Capital Advisors (Canada) fully exited Ambev in Q2 2014, selling an estimated $3.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $571M portfolio in Q2 2014.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 6 in Q2 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 9% quarter-over-quarter to $571M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.