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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
-4.28%
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
$663M
AUM Growth
+$48.4M
Cap. Flow
+$9.52M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.89%
Holding
190
New
12
Increased
74
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.36M
2
RY icon
Royal Bank of Canada
RY
+$988K
3
BMO icon
Bank of Montreal
BMO
+$938K
4
TD icon
Toronto Dominion Bank
TD
+$781K
5
PBA icon
Pembina Pipeline
PBA
+$651K

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$1.58M
2
BN icon
Brookfield
BN
+$841K
3
BABA icon
Alibaba
BABA
+$705K
4
GLW icon
Corning
GLW
+$633K
5
AGU
Agrium
AGU
+$391K

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Energy 13.6%
3 Healthcare 9.05%
4 Technology 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
76
Imperial Oil
IMO
$61.1B
$2.04M 0.31%
39,362
-100
-0.3% -$3.9K
BTE icon
77
Baytex Energy
BTE
$2.93B
$1.95M 0.29%
91,166
+18,015
+25% +$287K
VOD icon
78
Vodafone
VOD
$37B
$1.85M 0.28%
45,638
+220
+0.5% +$7.56K
CAT icon
79
Caterpillar
CAT
$395B
$1.85M 0.28%
18,285
+525
+3% +$43.6K
LYB icon
80
LyondellBasell Industries
LYB
$19.8B
$1.82M 0.27%
16,260
+7,485
+85% +$630K
MT icon
81
ArcelorMittal
MT
$55.2B
$1.8M 0.27%
66,774
+1,224
+2% +$28.7K
VET icon
82
Vermilion Energy
VET
$1.68B
$1.76M 0.27%
31,752
-1,539
-5% -$67.6K
BLK icon
83
Blackrock
BLK
$175B
$1.76M 0.27%
3,876
-48
-1% -$17.4K
BEN icon
84
Franklin Resources
BEN
$17.3B
$1.74M 0.26%
27,150
+525
+2% +$27.9K
SAP icon
85
SAP
SAP
$230B
$1.67M 0.25%
18,340
+360
+2% +$24.6K
GS icon
86
Goldman Sachs
GS
$301B
$1.64M 0.25%
6,975
– –
BIP icon
87
Brookfield Infrastructure Partners
BIP
$17.9B
$1.61M 0.24%
72,505
– –
VZ icon
88
Verizon
VZ
$195B
$1.55M 0.23%
27,757
-95
-0.3% -$4.58K
DEO icon
89
Diageo
DEO
$51.6B
$1.54M 0.23%
10,945
+1,225
+13% +$141K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.22%
44,722
+1,704
+4% +$45.7K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.48M 0.22%
27,900
+1,200
+4% +$48.8K
CVS icon
92
CVS Health
CVS
$123B
$1.31M 0.2%
10,370
-500
-5% -$50.6K
BPY
93
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.3M 0.2%
42,313
-193
-0.5% -$4.69K
WFM
94
DELISTED
Whole Foods Market Inc
WFM
$1.29M 0.19%
20,100
-3,375
-14% -$181K
UNP icon
95
Union Pacific
UNP
$175B
$1.27M 0.19%
9,770
-370
-4% -$43.4K
PM icon
96
Philip Morris
PM
$293B
$1.16M 0.17%
13,275
– –
HD icon
97
Home Depot
HD
$349B
$1.14M 0.17%
8,075
-675
-8% -$74.5K
CS
98
DELISTED
Credit Suisse Group
CS
$1.11M 0.17%
32,280
-2,460
-7% -$58.6K
MGA icon
99
Magna International
MGA
$18.1B
$1.1M 0.17%
16,392
-2,704
-14% -$139K
EOG icon
100
EOG Resources
EOG
$71.4B
$1.07M 0.16%
9,250
+300
+3% +$27.1K
2 3
4
5 6

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CAM
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
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AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Capital Advisors (Canada) held 190 positions worth $663M, up 7.9% from $615M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2015 filing shows 12 new, 74 increased, 74 reduced and 6 closed positions. Its largest new stake was VanEck Gold Miners ETF: 17,900 shares worth $439K. The largest sale was Banco Santander, an estimated $1.58M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2015 buy was VanEck Gold Miners ETF: 17,900 shares worth $439K.
  • Guardian Capital Advisors (Canada) added most to Canadian Imperial Bank of Commerce in Q1 2015, an estimated $2.36M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2015 reduction was Banco Santander, cutting an estimated $1.58M.
  • Guardian Capital Advisors (Canada) fully exited Alibaba in Q1 2015, selling an estimated $705K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $663M portfolio in Q1 2015.
  • Guardian Capital Advisors (Canada) opened 12 new positions and closed 6 in Q1 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $663M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2015, filed 14 May 2015.