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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
+7.02%
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
$571M
AUM Growth
+$47M
Cap. Flow
+$8.87M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.36%
Holding
184
New
9
Increased
89
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.79M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.48M
3
DEO icon
Diageo
DEO
+$1.05M
4
NKE icon
Nike
NKE
+$767K
5
BHP icon
BHP
BHP
+$711K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.1M
2
TECK icon
Teck Resources
TECK
+$663K
3
AXP icon
American Express
AXP
+$476K
4
PDS
Precision Drilling
PDS
+$406K
5
JCI icon
Johnson Controls International
JCI
+$384K

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Energy 15.88%
3 Technology 8.03%
4 Healthcare 7.99%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$91.3B
$1.03M 0.18%
26,630
-380
-1% -$13K
TK icon
102
Teekay
TK
$1.02B
$1.02M 0.18%
16,750
– –
PWE
103
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.02M 0.18%
107,490
-2,350
-2% -$21.8K
LLY icon
104
Eli Lilly
LLY
$995B
$869K 0.15%
13,975
-550
-4% -$32.8K
CMCSA icon
105
Comcast
CMCSA
$87.3B
$863K 0.15%
32,070
+1,720
+6% +$44.2K
CS
106
DELISTED
Credit Suisse Group
CS
$792K 0.14%
27,449
+2,655
+11% +$81.2K
AXP icon
107
American Express
AXP
$232B
$791K 0.14%
8,295
-5,285
-39% -$476K
WPM icon
108
Wheaton Precious Metals
WPM
$50.5B
$773K 0.14%
29,200
+1,800
+7% +$40.3K
B
109
Barrick Mining
B
$62.3B
$765K 0.13%
41,749
+12,250
+42% +$212K
MS icon
110
Morgan Stanley
MS
$330B
$742K 0.13%
22,925
– –
CSCO icon
111
Cisco
CSCO
$457B
$733K 0.13%
29,175
-2,400
-8% -$57.2K
HD icon
112
Home Depot
HD
$336B
$729K 0.13%
9,025
-275
-3% -$21.7K
PRU icon
113
Prudential Financial
PRU
$42.8B
$729K 0.13%
8,085
-900
-10% -$75.7K
TAC icon
114
TransAlta
TAC
$3.94B
$685K 0.12%
57,006
-7,000
-11% -$83.6K
SJR
115
DELISTED
Shaw Communications Inc.
SJR
$680K 0.12%
26,125
+5,105
+24% +$125K
LEN icon
116
Lennar Class A
LEN
$20.3B
$672K 0.12%
17,255
+210
+1% +$7.96K
BEP icon
117
Brookfield Renewable
BEP
$10.2B
$661K 0.12%
41,994
+281
+0.7% +$4.37K
BPY
118
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$644K 0.11%
31,258
+6,700
+27% +$133K
PGH
119
DELISTED
Pengrowth Energy Corporation
PGH
$629K 0.11%
90,649
+1,000
+1% +$6.53K
RIO icon
120
Rio Tinto
RIO
$155B
$621K 0.11%
11,150
– –
DD icon
121
DuPont de Nemours
DD
$18.8B
$598K 0.1%
4,640
-869
-16% -$111K
IAG icon
122
IAMGOLD
IAG
$8.39B
$593K 0.1%
149,925
+48,050
+47% +$171K
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$593K 0.1%
15,310
+4,010
+35% +$175K
MET icon
124
MetLife
MET
$62B
$585K 0.1%
11,635
-2,244
-16% -$105K
HAL icon
125
Halliburton
HAL
$26.6B
$581K 0.1%
8,350
– –
3 4
5
6 7

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Guardian Capital Advisors (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Capital Advisors (Canada) held 184 positions worth $571M, up 9% from $524M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2014 filing shows 9 new, 89 increased, 61 reduced and 6 closed positions. Its largest new stake was AB InBev: 25,405 shares worth $2.91M. The largest sale was Ambev, an estimated $3.1M.

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 Q2 2014 buy was AB InBev: 25,405 shares worth $2.91M.
  • Guardian Capital Advisors (Canada) added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $1.48M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2014 reduction was Teck Resources, cutting an estimated $663K.
  • Guardian Capital Advisors (Canada) fully exited Ambev in Q2 2014, selling an estimated $3.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $571M portfolio in Q2 2014.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 6 in Q2 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 9% quarter-over-quarter to $571M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.