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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
+7.28%
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
$469M
AUM Growth
+$114M
Cap. Flow
+$86.4M
Cap. Flow %
18.41%
Top 10 Hldgs %
32.06%
Holding
172
New
25
Increased
94
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.7M
2
BMO icon
Bank of Montreal
BMO
+$15.2M
3
ABB
ABB Ltd
ABB
+$4.47M
4
AEP icon
American Electric Power
AEP
+$3.56M
5
TRV icon
Travelers Companies
TRV
+$3.19M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.32M
2
VZ icon
Verizon
VZ
+$1.12M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$736K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$512K

Sector Composition

Rank Sector Weight
1 Financials 33.7%
2 Energy 13.54%
3 Technology 8.82%
4 Communication Services 8.16%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
101
TransAlta
TAC
$4.04B
$845K 0.18%
63,406
-2,771
-4% -$37.4K
MS icon
102
Morgan Stanley
MS
$341B
$835K 0.18%
30,640
-4,550
-13% -$122K
F icon
103
Ford
F
$56.8B
$826K 0.18%
47,847
-375
-0.8% -$6.33K
WFM
104
DELISTED
Whole Foods Market Inc
WFM
$814K 0.17%
13,600
+1,700
+14% +$93.9K
HD icon
105
Home Depot
HD
$347B
$810K 0.17%
10,600
-1,550
-13% -$120K
LEN icon
106
Lennar Class A
LEN
$21B
$810K 0.17%
23,506
-4,465
-16% -$145K
UNP icon
107
Union Pacific
UNP
$176B
$787K 0.17%
10,050
+6,250
+164% +$494K
CSCO icon
108
Cisco
CSCO
$480B
$716K 0.15%
30,625
+725
+2% +$18K
AT
109
DELISTED
Atlantic Power Corporation
AT
$682K 0.15%
140,852
-9,110
-6% -$38K
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.33B
$668K 0.14%
17,760
+50
+0.3% +$1.78K
EMN icon
111
Eastman Chemical
EMN
$8.45B
$664K 0.14%
8,415
+3,540
+73% +$273K
PRU icon
112
Prudential Financial
PRU
$42.9B
$659K 0.14%
8,385
+225
+3% +$17.6K
TK icon
113
Teekay
TK
$977M
$635K 0.14%
+15,100
New +$608K
WPM icon
114
Wheaton Precious Metals
WPM
$52.4B
$626K 0.13%
25,650
-400
-2% -$9.51K
B
115
Barrick Mining
B
$64B
$620K 0.13%
+33,535
New +$592K
BA icon
116
Boeing
BA
$187B
$590K 0.13%
+5,000
New +$539K
CMCSA icon
117
Comcast
CMCSA
$88.5B
$572K 0.12%
25,150
+3,300
+15% +$71.9K
PWE
118
DELISTED
Penn West Energy Petroleum Ltd
PWE
$556K 0.12%
49,204
+17,473
+55% +$203K
MET icon
119
MetLife
MET
$61.9B
$549K 0.12%
13,038
-94
-0.7% -$4.05K
CMI icon
120
Cummins
CMI
$87.8B
$547K 0.12%
+4,075
New +$503K
DD icon
121
DuPont de Nemours
DD
$19.3B
$546K 0.12%
5,558
+138
+3% +$12.9K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$544K 0.12%
+30,757
New +$545K
IXG icon
123
iShares Global Financials ETF
IXG
$686M
$542K 0.12%
10,500
– –
DE icon
124
Deere & Co
DE
$167B
$521K 0.11%
6,310
-125
-2% -$10.4K
PGH
125
DELISTED
Pengrowth Energy Corporation
PGH
$516K 0.11%
84,519
-2,953
-3% -$16.6K
3 4
5
6 7

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Guardian Capital Advisors (Canada)'s Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Capital Advisors (Canada) held 172 positions worth $469M, up 32% from $355M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada) deployed $86.4M of net new capital in Q3 2013, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was ABB Ltd: 198,499 shares worth $4.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $1.32M trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q3 2013 buy was ABB Ltd: 198,499 shares worth $4.7M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2013, an estimated $20.7M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2013 reduction was Vodafone, cutting an estimated $1.32M.
  • Guardian Capital Advisors (Canada) fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $512K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $469M portfolio in Q3 2013.
  • Guardian Capital Advisors (Canada) opened 25 new positions and closed 7 in Q3 2013.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 32% quarter-over-quarter to $469M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2013, filed 6 Nov 2013.