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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
+1.9%
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
$481M
AUM Growth
-$2.83M
Cap. Flow
+$7.81M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.09%
Holding
180
New
6
Increased
82
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
CNI icon
Canadian National Railway
CNI
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$930K
4
HSBC icon
HSBC
HSBC
+$897K
5
LYB icon
LyondellBasell Industries
LYB
+$848K

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.58M
2
TD icon
Toronto Dominion Bank
TD
+$1.2M
3
DIS icon
Walt Disney
DIS
+$751K
4
BMO icon
Bank of Montreal
BMO
+$416K
5
EMN icon
Eastman Chemical
EMN
+$400K

Sector Composition

Rank Sector Weight
1 Financials 32.51%
2 Energy 10.22%
3 Healthcare 9.63%
4 Technology 9.4%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$190B
$1.55M 0.32%
11,398
-507
-4% -$73K
BIP icon
77
Brookfield Infrastructure Partners
BIP
$18.2B
$1.51M 0.31%
110,424
+6,174
+6% +$98.3K
VOD icon
78
Vodafone
VOD
$35.4B
$1.44M 0.3%
45,458
-277
-0.6% -$9.04K
HD icon
79
Home Depot
HD
$352B
$1.42M 0.29%
10,925
+175
+2% +$22.3K
VET icon
80
Vermilion Energy
VET
$1.61B
$1.39M 0.29%
54,060
+24,873
+85% +$782K
BLK icon
81
Blackrock
BLK
$176B
$1.34M 0.28%
4,043
-105
-3% -$35.7K
CVS icon
82
CVS Health
CVS
$126B
$1.3M 0.27%
13,665
-300
-2% -$29.4K
CAT icon
83
Caterpillar
CAT
$401B
$1.27M 0.26%
19,010
-135
-0.7% -$9.44K
AEG icon
84
Aegon
AEG
$14B
$1.26M 0.26%
321,829
+577
+0.2% +$2.46K
GS icon
85
Goldman Sachs
GS
$309B
$1.26M 0.26%
7,415
-735
-9% -$137K
BEN icon
86
Franklin Resources
BEN
$17.7B
$1.19M 0.25%
33,310
+2,210
+7% +$86.4K
IMO icon
87
Imperial Oil
IMO
$60.6B
$1.17M 0.24%
37,093
-50
-0.1% -$1.62K
PM icon
88
Philip Morris
PM
$294B
$987K 0.21%
13,075
-200
-2% -$17.4K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.4T
$959K 0.2%
+25,920
New +$930K
BEP icon
90
Brookfield Renewable
BEP
$9.81B
$952K 0.2%
69,853
+21,580
+45% +$297K
NKE icon
91
Nike
NKE
$63B
$952K 0.2%
15,380
+600
+4% +$38.7K
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$946K 0.2%
43,354
+2,475
+6% +$55.9K
SBUX icon
93
Starbucks
SBUX
$121B
$927K 0.19%
15,850
+550
+4% +$33.5K
LLY icon
94
Eli Lilly
LLY
$1.04T
$893K 0.19%
10,610
-140
-1% -$11.6K
AXP icon
95
American Express
AXP
$236B
$809K 0.17%
12,348
-320
-3% -$23.3K
BT
96
DELISTED
BT Group plc (ADR)
BT
$794K 0.17%
23,800
+3,700
+18% +$130K
SJR
97
DELISTED
Shaw Communications Inc.
SJR
$792K 0.16%
46,150
+8,000
+21% +$158K
VZ icon
98
Verizon
VZ
$193B
$790K 0.16%
20,960
-4,700
-18% -$213K
HII icon
99
Huntington Ingalls Industries
HII
$12.5B
$707K 0.15%
+5,550
New +$679K
UNP icon
100
Union Pacific
UNP
$176B
$702K 0.15%
9,465
-335
-3% -$28.7K
2 3
4
5 6

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Guardian Capital Advisors (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Guardian Capital Advisors (Canada) held 180 positions worth $481M, down 0.59% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2015 filing shows 6 new, 82 increased, 71 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,000 shares worth $1.63M. The largest sale was iShares S&P India Nifty 50 Index Fund, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2015 buy was Alphabet (Google) Class A: 43,000 shares worth $1.63M.
  • Guardian Capital Advisors (Canada) added most to Canadian National Railway in Q4 2015, an estimated $1.12M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2015 reduction was Toronto Dominion Bank, cutting an estimated $1.2M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P India Nifty 50 Index Fund in Q4 2015, selling an estimated $1.58M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $481M portfolio in Q4 2015.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 10 in Q4 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 0.59% quarter-over-quarter to $481M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.