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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
-8.91%
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
$484M
AUM Growth
-$48.8M
Cap. Flow
+$7.54M
Cap. Flow %
1.56%
Top 10 Hldgs %
32.54%
Holding
186
New
9
Increased
80
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.63M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.49M
5
VRN
Veren
VRN
+$867K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
4
TECK icon
Teck Resources
TECK
+$1.04M
5
WFM
Whole Foods Market Inc
WFM
+$790K

Sector Composition

Rank Sector Weight
1 Financials 33.91%
2 Energy 11.08%
3 Healthcare 9.21%
4 Technology 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$18B
$1.49M 0.31%
104,250
+13,482
+15% +$218K
VOD icon
77
Vodafone
VOD
$37B
$1.42M 0.29%
45,735
-323
-0.7% -$11.5K
GS icon
78
Goldman Sachs
GS
$301B
$1.42M 0.29%
8,150
+300
+4% +$58.8K
CVS icon
79
CVS Health
CVS
$123B
$1.36M 0.28%
13,965
+225
+2% +$23.7K
AEG icon
80
Aegon
AEG
$14B
$1.34M 0.28%
321,252
-6,712
-2% -$32.4K
SAP icon
81
SAP
SAP
$230B
$1.33M 0.28%
20,470
+1,615
+9% +$111K
CAT icon
82
Caterpillar
CAT
$395B
$1.29M 0.27%
19,145
+1,230
+7% +$94.1K
BLK icon
83
Blackrock
BLK
$175B
$1.25M 0.26%
4,148
+350
+9% +$113K
HD icon
84
Home Depot
HD
$349B
$1.23M 0.26%
10,750
+3,050
+40% +$353K
IMO icon
85
Imperial Oil
IMO
$61.1B
$1.18M 0.24%
37,143
-1,444
-4% -$50.1K
BEN icon
86
Franklin Resources
BEN
$17.3B
$1.17M 0.24%
31,100
+2,695
+9% +$117K
OVV icon
87
Ovintiv
OVV
$16.6B
$1.12M 0.23%
30,365
-210
-0.7% -$8.05K
DIS icon
88
Walt Disney
DIS
$182B
$988K 0.2%
9,895
+7,775
+367% +$847K
VET icon
89
Vermilion Energy
VET
$1.68B
$974K 0.2%
29,187
-6,050
-17% -$206K
VZ icon
90
Verizon
VZ
$195B
$966K 0.2%
25,660
-2,564
-9% -$118K
AXP icon
91
American Express
AXP
$231B
$957K 0.2%
12,668
+1,278
+11% +$98.3K
PM icon
92
Philip Morris
PM
$293B
$925K 0.19%
13,275
– –
LLY icon
93
Eli Lilly
LLY
$1.06T
$901K 0.19%
10,750
-375
-3% -$31.7K
NKE icon
94
Nike
NKE
$62.3B
$889K 0.18%
+14,780
New +$836K
UNP icon
95
Union Pacific
UNP
$176B
$879K 0.18%
9,800
+130
+1% +$11.9K
BPY
96
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$875K 0.18%
40,879
-1,613
-4% -$34.6K
SBUX icon
97
Starbucks
SBUX
$120B
$874K 0.18%
15,300
+11,100
+264% +$622K
MT icon
98
ArcelorMittal
MT
$55.2B
$873K 0.18%
68,928
-306
-0.4% -$5.68K
TECK icon
99
Teck Resources
TECK
$32.4B
$854K 0.18%
154,915
-146,696
-49% -$1.04M
SJR
100
DELISTED
Shaw Communications Inc.
SJR
$741K 0.15%
38,150
+1,050
+3% +$21.4K
2 3
4
5 6

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Guardian Capital Advisors (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Capital Advisors (Canada) held 186 positions worth $484M, down 9.2% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2015 filing shows 9 new, 80 increased, 66 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 27,655 shares worth $2.83M. The largest sale was Baxter International, an estimated $1.91M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2015 buy was Invesco QQQ Trust: 27,655 shares worth $2.83M.
  • Guardian Capital Advisors (Canada) added most to Potash Corp Of Saskatchewan in Q3 2015, an estimated $1.5M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.91M.
  • Guardian Capital Advisors (Canada) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.33M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $484M portfolio in Q3 2015.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 12 in Q3 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 9.2% quarter-over-quarter to $484M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.