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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
-0.56%
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
$615M
AUM Growth
+$13.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.18%
Holding
186
New
14
Increased
89
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
2
BNS icon
Scotiabank
BNS
+$1.61M
3
BMO icon
Bank of Montreal
BMO
+$1.53M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
RY icon
Royal Bank of Canada
RY
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
3
BCE icon
BCE
BCE
+$1.83M
4
TRP icon
TC Energy
TRP
+$948K
5
AMZN icon
Amazon
AMZN
+$608K

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Energy 12.67%
3 Technology 9.03%
4 Healthcare 8.7%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$35.4B
$1.85M 0.3%
45,418
+696
+2% +$23.5K
CAT icon
77
Caterpillar
CAT
$408B
$1.82M 0.3%
17,760
-5,575
-24% -$543K
IMO icon
78
Imperial Oil
IMO
$60.8B
$1.78M 0.29%
39,462
-1,180
-3% -$53.7K
VET icon
79
Vermilion Energy
VET
$1.63B
$1.7M 0.28%
33,291
+3,807
+13% +$198K
MT icon
80
ArcelorMittal
MT
$56.8B
$1.67M 0.27%
65,550
-14,865
-18% -$413K
BEN icon
81
Franklin Resources
BEN
$17.7B
$1.64M 0.27%
26,625
+785
+3% +$43.4K
BLK icon
82
Blackrock
BLK
$175B
$1.62M 0.26%
3,924
-64
-2% -$21.9K
GS icon
83
Goldman Sachs
GS
$316B
$1.48M 0.24%
6,975
-300
-4% -$56.4K
VZ icon
84
Verizon
VZ
$191B
$1.45M 0.24%
27,852
+5,805
+26% +$284K
BIP icon
85
Brookfield Infrastructure Partners
BIP
$18.2B
$1.44M 0.23%
72,505
-12,565
-15% -$200K
SAP icon
86
SAP
SAP
$227B
$1.44M 0.23%
17,980
-4,135
-19% -$284K
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$1.43M 0.23%
23,475
+3,490
+17% +$154K
UNP icon
88
Union Pacific
UNP
$175B
$1.33M 0.22%
10,140
-100
-1% -$11.5K
DEO icon
89
Diageo
DEO
$49.1B
$1.29M 0.21%
9,720
+630
+7% +$73.2K
BTE icon
90
Baytex Energy
BTE
$2.95B
$1.28M 0.21%
73,151
+20,890
+40% +$533K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.4T
$1.28M 0.21%
43,018
-9,024
-17% -$242K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.27M 0.21%
26,700
+475
+2% +$19.6K
CVS icon
93
CVS Health
CVS
$128B
$1.24M 0.2%
10,870
-37,823
-78% -$3.33M
BPY
94
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.23M 0.2%
42,506
+295
+0.7% +$6.66K
PM icon
95
Philip Morris
PM
$296B
$1.21M 0.2%
13,275
– –
MGA icon
96
Magna International
MGA
$19.1B
$1.1M 0.18%
19,096
+644
+3% +$32.6K
CMCSA icon
97
Comcast
CMCSA
$87.3B
$1.05M 0.17%
32,070
– –
HD icon
98
Home Depot
HD
$351B
$1.05M 0.17%
8,750
-100
-1% -$9.71K
LLY icon
99
Eli Lilly
LLY
$1.03T
$1.04M 0.17%
12,685
-315
-2% -$21.3K
AXP icon
100
American Express
AXP
$236B
$1.01M 0.16%
9,685
+1,100
+13% +$98.6K
2 3
4
5 6

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Guardian Capital Advisors (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Capital Advisors (Canada) held 186 positions worth $615M, up 2.3% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2014 filing shows 14 new, 89 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 31,085 shares worth $4.32M. The largest sale was CVS Health, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2014 buy was iShares Russell 2000 ETF: 31,085 shares worth $4.32M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q4 2014, an estimated $1.61M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2014 reduction was CVS Health, cutting an estimated $3.33M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Growth ETF in Q4 2014, selling an estimated $2.79M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $615M portfolio in Q4 2014.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 8 in Q4 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 2.3% quarter-over-quarter to $615M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.