We are live on ! Find out more
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
+1.47%
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
$524M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.67%
Holding
186
New
13
Increased
98
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$3.61M
2
BAX icon
Baxter International
BAX
+$3.56M
3
TECK icon
Teck Resources
TECK
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.55M
5
ORAN
Orange
ORAN
+$1.12M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.5M
2
GIB icon
CGI
GIB
+$2.17M
3
VOD icon
Vodafone
VOD
+$1.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$769K
5
LLY icon
Eli Lilly
LLY
+$532K

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Energy 14.95%
3 Technology 8.44%
4 Healthcare 8.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
101
Teekay
TK
$981M
$937K 0.18%
16,750
+150
+0.9% +$8.15K
FCX icon
102
Freeport-McMoran
FCX
$95.5B
$896K 0.17%
27,010
+1,325
+5% +$44.1K
LLY icon
103
Eli Lilly
LLY
$1.06T
$847K 0.16%
14,525
-9,525
-40% -$532K
CS
104
DELISTED
Credit Suisse Group
CS
$813K 0.16%
24,794
-546
-2% -$17.1K
PRU icon
105
Prudential Financial
PRU
$41.9B
$773K 0.15%
8,985
+400
+5% +$34.4K
CMCSA icon
106
Comcast
CMCSA
$89.3B
$768K 0.15%
30,350
+1,050
+4% +$27.3K
TAC icon
107
TransAlta
TAC
$3.95B
$735K 0.14%
64,006
-1,000
-2% -$12.4K
HD icon
108
Home Depot
HD
$349B
$730K 0.14%
9,300
-1,775
-16% -$141K
CSCO icon
109
Cisco
CSCO
$476B
$725K 0.14%
31,575
+250
+0.8% +$5.53K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$725K 0.14%
51,352
+2,570
+5% +$74.8K
MS icon
111
Morgan Stanley
MS
$336B
$708K 0.14%
22,925
-4,240
-16% -$131K
DD icon
112
DuPont de Nemours
DD
$19.5B
$686K 0.13%
5,509
+178
+3% +$21K
MET icon
113
MetLife
MET
$64.3B
$663K 0.13%
13,879
+841
+6% +$38.7K
LEN icon
114
Lennar Class A
LEN
$20.4B
$653K 0.12%
17,045
+210
+1% +$8.03K
BEP icon
115
Brookfield Renewable
BEP
$9.82B
$645K 0.12%
41,713
-750
-2% -$11K
WPM icon
116
Wheaton Precious Metals
WPM
$56.9B
$626K 0.12%
27,400
-1,100
-4% -$25.9K
RIO icon
117
Rio Tinto
RIO
$162B
$609K 0.12%
11,150
+1,175
+12% +$64K
WFM
118
DELISTED
Whole Foods Market Inc
WFM
$589K 0.11%
11,300
-2,100
-16% -$112K
AMZN icon
119
Amazon
AMZN
$2.94T
$558K 0.11%
33,500
+3,500
+12% +$65K
PGH
120
DELISTED
Pengrowth Energy Corporation
PGH
$556K 0.11%
89,649
+1,630
+2% +$10.4K
HIG icon
121
Hartford Financial Services
HIG
$39.6B
$545K 0.1%
15,235
+910
+6% +$31.7K
CNH
122
CNH Industrial
CNH
$17.4B
$545K 0.1%
55,681
-753
-1% -$7.23K
B
123
Barrick Mining
B
$69.3B
$540K 0.1%
29,499
+900
+3% +$17.4K
GT icon
124
Goodyear
GT
$1.94B
$537K 0.1%
20,800
-325
-2% -$8.28K
BT
125
DELISTED
BT Group plc (ADR)
BT
$532K 0.1%
17,000
+6,300
+59% +$204K
3 4
5
6 7

Similar funds

CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Capital Advisors (Canada) held 186 positions worth $524M, up 2.7% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2014 filing shows 13 new, 98 increased, 45 reduced and 11 closed positions. Its largest new stake was Veren: 111,776 shares worth $3.73M. The largest sale was Abbott, an estimated $3.5M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2014 buy was Veren: 111,776 shares worth $3.73M.
  • Guardian Capital Advisors (Canada) added most to Teck Resources in Q1 2014, an estimated $1.77M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.7M.
  • Guardian Capital Advisors (Canada) fully exited Abbott in Q1 2014, selling an estimated $3.5M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $524M portfolio in Q1 2014.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 11 in Q1 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 2.7% quarter-over-quarter to $524M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.