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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
-1.08%
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
$533M
AUM Growth
-$131M
Cap. Flow
+$7.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.57%
Holding
191
New
7
Increased
96
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.41M
2
CNI icon
Canadian National Railway
CNI
+$943K
3
RY icon
Royal Bank of Canada
RY
+$932K
4
LYB icon
LyondellBasell Industries
LYB
+$844K
5
BMO icon
Bank of Montreal
BMO
+$747K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M
2
COP icon
ConocoPhillips
COP
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
4
FDX icon
FedEx
FDX
+$830K
5
IMAX icon
IMAX
IMAX
+$541K

Sector Composition

Rank Sector Weight
1 Financials 33.79%
2 Energy 12.13%
3 Healthcare 9.26%
4 Technology 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$1.67M 0.31%
7,850
+875
+13% +$178K
BIP icon
77
Brookfield Infrastructure Partners
BIP
$18.4B
$1.57M 0.29%
90,768
+18,263
+25% +$322K
OVV icon
78
Ovintiv
OVV
$16.9B
$1.55M 0.29%
30,575
+59
+0.2% +$3.75K
CAT icon
79
Caterpillar
CAT
$405B
$1.54M 0.29%
17,915
-370
-2% -$31.8K
DEO icon
80
Diageo
DEO
$48.8B
$1.53M 0.29%
12,410
+1,465
+13% +$167K
CVS icon
81
CVS Health
CVS
$133B
$1.51M 0.28%
13,740
+3,370
+32% +$344K
MT icon
82
ArcelorMittal
MT
$56B
$1.46M 0.27%
69,234
+2,460
+4% +$59.3K
IMO icon
83
Imperial Oil
IMO
$61.5B
$1.46M 0.27%
38,587
-775
-2% -$31.9K
BEN icon
84
Franklin Resources
BEN
$18B
$1.42M 0.27%
28,405
+1,255
+5% +$64.4K
SAP icon
85
SAP
SAP
$223B
$1.41M 0.26%
18,855
+515
+3% +$38.2K
VET icon
86
Vermilion Energy
VET
$1.68B
$1.39M 0.26%
35,237
+3,485
+11% +$157K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.57T
$1.33M 0.25%
46,080
+1,358
+3% +$36.4K
BLK icon
88
Blackrock
BLK
$176B
$1.32M 0.25%
3,798
-78
-2% -$28.4K
VZ icon
89
Verizon
VZ
$193B
$1.22M 0.23%
28,224
+467
+2% +$22.9K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.11M 0.21%
27,000
-900
-3% -$38.7K
PM icon
91
Philip Morris
PM
$288B
$994K 0.19%
13,275
– –
LLY icon
92
Eli Lilly
LLY
$1T
$987K 0.19%
11,125
-775
-7% -$59.1K
BPY
93
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$940K 0.18%
42,492
+179
+0.4% +$4.17K
UNP icon
94
Union Pacific
UNP
$175B
$934K 0.18%
9,670
-100
-1% -$10.4K
AXP icon
95
American Express
AXP
$235B
$919K 0.17%
11,390
+835
+8% +$66.2K
BTE icon
96
Baytex Energy
BTE
$3.02B
$904K 0.17%
64,697
-26,469
-29% -$466K
HD icon
97
Home Depot
HD
$345B
$889K 0.17%
7,700
-375
-5% -$42K
MGA icon
98
Magna International
MGA
$18.4B
$876K 0.16%
15,336
-1,056
-6% -$58.8K
SJR
99
DELISTED
Shaw Communications Inc.
SJR
$808K 0.15%
37,100
+4,487
+14% +$101K
WFM
100
DELISTED
Whole Foods Market Inc
WFM
$790K 0.15%
19,160
-940
-5% -$42K
2 3
4
5 6

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Guardian Capital Advisors (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Capital Advisors (Canada) held 191 positions worth $533M, down 20% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2015 filing shows 7 new, 96 increased, 55 reduced and 14 closed positions. Its largest new stake was Fidelity Southern Corporation: 35,884 shares worth $652K. The largest sale was iShares Russell 2000 ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q2 2015 buy was Fidelity Southern Corporation: 35,884 shares worth $652K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q2 2015, an estimated $1.41M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $1.24M.
  • Guardian Capital Advisors (Canada) fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $4.65M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $533M portfolio in Q2 2015.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 14 in Q2 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 20% quarter-over-quarter to $533M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.