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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
+7.04%
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
$511M
AUM Growth
+$41.6M
Cap. Flow
+$11.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
30.73%
Holding
178
New
13
Increased
85
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.92M
2
ORAN
Orange
ORAN
+$2.24M
3
BNS icon
Scotiabank
BNS
+$2.13M
4
AGU
Agrium
AGU
+$1.93M
5
BN icon
Brookfield
BN
+$1.02M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.1M
2
GIB icon
CGI
GIB
+$2.43M
3
RY icon
Royal Bank of Canada
RY
+$1.26M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$1.03M
5
TD icon
Toronto Dominion Bank
TD
+$830K

Sector Composition

Rank Sector Weight
1 Financials 33.47%
2 Energy 13.19%
3 Technology 8.58%
4 Industrials 8.52%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.45B
$952K 0.19%
11,690
+3,275
+39% +$254K
UNP icon
102
Union Pacific
UNP
$176B
$942K 0.18%
10,800
+750
+7% +$59.4K
HD icon
103
Home Depot
HD
$347B
$914K 0.18%
11,075
+475
+4% +$37K
TK icon
104
Teekay
TK
$977M
$914K 0.18%
16,600
+1,500
+10% +$65.7K
MS icon
105
Morgan Stanley
MS
$341B
$900K 0.18%
27,165
-3,475
-11% -$103K
PWE
106
DELISTED
Penn West Energy Petroleum Ltd
PWE
$893K 0.17%
104,591
+55,387
+113% +$531K
CS
107
DELISTED
Credit Suisse Group
CS
$865K 0.17%
25,340
-7,213
-22% -$219K
TAC icon
108
TransAlta
TAC
$4.04B
$846K 0.17%
65,006
+1,600
+3% +$21.2K
CMCSA icon
109
Comcast
CMCSA
$88.5B
$806K 0.16%
29,300
+4,150
+17% +$99.9K
PRU icon
110
Prudential Financial
PRU
$42.9B
$800K 0.16%
8,585
+200
+2% +$17.1K
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.33B
$769K 0.15%
20,850
+3,090
+17% +$118K
WFM
112
DELISTED
Whole Foods Market Inc
WFM
$734K 0.14%
13,400
-200
-1% -$11.9K
CSCO icon
113
Cisco
CSCO
$480B
$731K 0.14%
31,325
+700
+2% +$15.5K
MCK icon
114
McKesson
MCK
$97.2B
$646K 0.13%
3,790
+65
+2% +$9.98K
MET icon
115
MetLife
MET
$61.9B
$646K 0.13%
13,038
– –
WPM icon
116
Wheaton Precious Metals
WPM
$52.4B
$633K 0.12%
28,500
+2,850
+11% +$61.9K
LEN icon
117
Lennar Class A
LEN
$21B
$625K 0.12%
16,835
-6,671
-28% -$225K
AMZN icon
118
Amazon
AMZN
$2.99T
$610K 0.12%
+30,000
New +$539K
DD icon
119
DuPont de Nemours
DD
$19.3B
$594K 0.12%
5,331
-227
-4% -$23.3K
CNH
120
CNH Industrial
CNH
$13.9B
$593K 0.12%
+56,434
New +$566K
BEP icon
121
Brookfield Renewable
BEP
$10B
$591K 0.12%
42,463
-53,321
-56% -$756K
PGH
122
DELISTED
Pengrowth Energy Corporation
PGH
$546K 0.11%
88,019
+3,500
+4% +$22K
GT icon
123
Goodyear
GT
$2.07B
$545K 0.11%
21,125
-525
-2% -$11.6K
RIO icon
124
Rio Tinto
RIO
$161B
$543K 0.11%
9,975
-200
-2% -$10.4K
B
125
Barrick Mining
B
$64B
$532K 0.1%
28,599
-4,936
-15% -$87K
3 4
5
6 7

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Guardian Capital Advisors (Canada)'s Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Capital Advisors (Canada) held 178 positions worth $511M, up 8.9% from $469M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2013 filing shows 13 new, 85 increased, 55 reduced and 5 closed positions. Its largest new stake was Ambev: 399,425 shares worth $2.91M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $3.1M.

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

  • Guardian Capital Advisors (Canada)'s largest Q4 2013 buy was Ambev: 399,425 shares worth $2.91M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q4 2013, an estimated $2.13M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2013 reduction was CGI, cutting an estimated $2.43M.
  • Guardian Capital Advisors (Canada) fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $511M portfolio in Q4 2013.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 5 in Q4 2013.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 8.9% quarter-over-quarter to $511M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2013, filed 13 Feb 2014.