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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
-2.81%
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
$601M
AUM Growth
+$29.9M
Cap. Flow
-$7.34M
Cap. Flow %
-1.22%
Top 10 Hldgs %
31.76%
Holding
184
New
6
Increased
77
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$972K
2
BCE icon
BCE
BCE
+$884K
3
BHP icon
BHP
BHP
+$803K
4
BAX icon
Baxter International
BAX
+$786K
5
AGU
Agrium
AGU
+$495K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.83M
2
NKE icon
Nike
NKE
+$3.3M
3
RY icon
Royal Bank of Canada
RY
+$1.47M
4
CNI icon
Canadian National Railway
CNI
+$890K
5
WPM icon
Wheaton Precious Metals
WPM
+$773K

Sector Composition

Rank Sector Weight
1 Financials 33.41%
2 Energy 14.84%
3 Healthcare 8.56%
4 Technology 8.36%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
76
Imperial Oil
IMO
$60.6B
$2.12M 0.35%
40,642
-2,981
-7% -$153K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.1M 0.35%
21,400
+3,900
+22% +$365K
UL icon
78
Unilever
UL
$139B
$2.01M 0.33%
38,987
+760
+2% +$37.5K
AEG icon
79
Aegon
AEG
$14B
$2M 0.33%
317,856
-41,775
-12% -$236K
VET icon
80
Vermilion Energy
VET
$1.61B
$1.97M 0.33%
29,484
-568
-2% -$36.3K
SAP icon
81
SAP
SAP
$228B
$1.77M 0.29%
22,115
+465
+2% +$36.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.4T
$1.68M 0.28%
52,042
+1,002
+2% +$29K
VOD icon
83
Vodafone
VOD
$35.4B
$1.62M 0.27%
44,722
-5,572
-11% -$186K
BEN icon
84
Franklin Resources
BEN
$17.7B
$1.59M 0.26%
25,840
+480
+2% +$26.9K
GS icon
85
Goldman Sachs
GS
$313B
$1.52M 0.25%
7,275
+250
+4% +$43.9K
ERF
86
DELISTED
Enerplus Corporation
ERF
$1.48M 0.25%
75,064
-539
-0.7% -$11.8K
BLK icon
87
Blackrock
BLK
$176B
$1.47M 0.24%
3,988
+25
+0.6% +$8.05K
BIP icon
88
Brookfield Infrastructure Partners
BIP
$18.2B
$1.39M 0.23%
85,070
+1,666
+2% +$26.9K
BA icon
89
Boeing
BA
$190B
$1.29M 0.21%
9,185
+915
+11% +$115K
UNP icon
90
Union Pacific
UNP
$176B
$1.25M 0.21%
10,240
-450
-4% -$46.6K
TK icon
91
Teekay
TK
$946M
$1.23M 0.2%
16,400
-350
-2% -$20.6K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.23M 0.2%
26,225
– –
PM icon
93
Philip Morris
PM
$294B
$1.19M 0.2%
13,275
-450
-3% -$38.1K
VZ icon
94
Verizon
VZ
$193B
$1.18M 0.2%
22,047
-3,123
-12% -$155K
DEO icon
95
Diageo
DEO
$49.2B
$1.15M 0.19%
9,090
+785
+9% +$95.1K
EMN icon
96
Eastman Chemical
EMN
$8.39B
$1.06M 0.18%
12,115
+100
+0.8% +$8.35K
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1M 0.17%
42,211
+10,953
+35% +$230K
MGA icon
98
Magna International
MGA
$19.2B
$998K 0.17%
18,452
-1,544
-8% -$84.7K
FCX icon
99
Freeport-McMoran
FCX
$99.8B
$977K 0.16%
27,005
+375
+1% +$13.6K
PWE
100
DELISTED
Penn West Energy Petroleum Ltd
PWE
$977K 0.16%
144,390
+36,900
+34% +$292K
2 3
4
5 6

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SEC
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Guardian Capital Advisors (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Capital Advisors (Canada) held 184 positions worth $601M, up 5.2% from $571M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2014 filing shows 6 new, 77 increased, 69 reduced and 12 closed positions. Its largest new stake was US Steel: 6,475 shares worth $265K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $3.83M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2014 buy was US Steel: 6,475 shares worth $265K.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2014, an estimated $972K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $1.47M.
  • Guardian Capital Advisors (Canada) fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $3.83M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $601M portfolio in Q3 2014.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 12 in Q3 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 5.2% quarter-over-quarter to $601M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.