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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
-2.01%
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
$355M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
103.39%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$23.3M |
| 2 |
Royal Bank of Canada
RY
|
+$21.8M |
| 3 |
BCE
BCE
|
+$15.3M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$12.3M |
| 5 |
TC Energy
TRP
|
+$8.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.64% |
| 2 | Energy | 15.78% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 8.84% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $512K | 0.14% |
+15,350
| New | +$534K |
|
102
Wheaton Precious Metals
WPM
$52.4B
| $508K | 0.14% |
+26,050
| New | +$620K |
|
|
CS
103
DELISTED
Credit Suisse Group
CS
| $506K | 0.14% |
+19,053
| New | +$536K |
|
104
Eaton
ETN
$173B
| $501K | 0.14% |
+7,560
| New | +$477K |
|
|
SJR
105
DELISTED
Shaw Communications Inc.
SJR
| $495K | 0.14% |
+20,800
| New | +$475K |
|
106
iShares Global Financials ETF
IXG
$686M
| $484K | 0.14% |
+10,500
| New | +$527K |
|
107
CF Industries
CF
$18.1B
| $465K | 0.13% |
+13,375
| New | +$499K |
|
|
THI
108
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $465K | 0.13% |
+8,535
| New | +$463K |
|
109
Bristol-Myers Squibb
BMY
$135B
| $452K | 0.13% |
+10,750
| New | +$467K |
|
110
Comcast
CMCSA
$88.5B
| $446K | 0.13% |
+21,850
| New | +$451K |
|
111
DuPont de Nemours
DD
$19.3B
| $444K | 0.13% |
+5,420
| New | +$457K |
|
112
Rio Tinto
RIO
$161B
| $443K | 0.12% |
+11,000
| New | +$491K |
|
113
Hartford Financial Services
HIG
$38.9B
| $434K | 0.12% |
+14,375
| New | +$415K |
|
114
Altria Group
MO
$114B
| $431K | 0.12% |
+12,700
| New | +$456K |
|
|
PGH
115
DELISTED
Pengrowth Energy Corporation
PGH
| $427K | 0.12% |
+87,472
| New | +$437K |
|
116
Celestica
CLS
$42.7B
| $399K | 0.11% |
+42,150
| New | +$370K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $398K | 0.11% |
+6,425
| New | +$377K |
|
118
IAMGOLD
IAG
$8.55B
| $390K | 0.11% |
+96,800
| New | +$516K |
|
119
McKesson
MCK
$97.2B
| $390K | 0.11% |
+3,425
| New | +$381K |
|
|
PWE
120
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $347K | 0.1% |
+31,731
| New | +$317K |
|
121
Eastman Chemical
EMN
$8.45B
| $344K | 0.1% |
+4,875
| New | +$340K |
|
122
GE Aerospace
GE
$391B
| $344K | 0.1% |
+3,234
| New | +$358K |
|
|
GGP
123
DELISTED
GGP Inc.
GGP
| $319K | 0.09% |
+16,000
| New | +$340K |
|
124
Union Pacific
UNP
$176B
| $294K | 0.08% |
+3,800
| New | +$286K |
|
125
Merck
MRK
$316B
| $293K | 0.08% |
+6,733
| New | +$301K |
|
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Guardian Capital Advisors (Canada)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Capital Advisors (Canada), which disclosed 147 positions worth $355M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Toronto Dominion Bank: 578,304 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Communication Services.
- Guardian Capital Advisors (Canada)'s largest Q2 2013 buy was Toronto Dominion Bank: 578,304 shares worth $23.2M.
- Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $355M portfolio in Q2 2013.
- Guardian Capital Advisors (Canada) disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2013, filed 12 Aug 2013.