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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
-2.81%
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
$601M
AUM Growth
+$29.9M
Cap. Flow
-$7.34M
Cap. Flow %
-1.22%
Top 10 Hldgs %
31.76%
Holding
184
New
6
Increased
77
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$972K
2
BCE icon
BCE
BCE
+$884K
3
BHP icon
BHP
BHP
+$803K
4
BAX icon
Baxter International
BAX
+$786K
5
AGU
Agrium
AGU
+$495K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.83M
2
NKE icon
Nike
NKE
+$3.3M
3
RY icon
Royal Bank of Canada
RY
+$1.47M
4
CNI icon
Canadian National Railway
CNI
+$890K
5
WPM icon
Wheaton Precious Metals
WPM
+$773K

Sector Composition

Rank Sector Weight
1 Financials 33.41%
2 Energy 14.84%
3 Healthcare 8.56%
4 Technology 8.36%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$87.1B
$959K 0.16%
32,070
– –
LLY icon
102
Eli Lilly
LLY
$1.03T
$949K 0.16%
13,000
-975
-7% -$61.7K
CS
103
DELISTED
Credit Suisse Group
CS
$945K 0.16%
31,255
+3,806
+14% +$106K
HD icon
104
Home Depot
HD
$351B
$920K 0.15%
8,850
-175
-2% -$15K
MS icon
105
Morgan Stanley
MS
$344B
$912K 0.15%
23,125
+200
+0.9% +$6.66K
RIO icon
106
Rio Tinto
RIO
$164B
$883K 0.15%
16,750
+5,600
+50% +$309K
WFM
107
DELISTED
Whole Foods Market Inc
WFM
$859K 0.14%
19,985
+4,675
+31% +$179K
AXP icon
108
American Express
AXP
$235B
$842K 0.14%
8,585
+290
+3% +$26.1K
CSCO icon
109
Cisco
CSCO
$483B
$832K 0.14%
29,375
+200
+0.7% +$5.03K
F icon
110
Ford
F
$56.9B
$780K 0.13%
47,812
-11,750
-20% -$201K
PRU icon
111
Prudential Financial
PRU
$41.3B
$775K 0.13%
7,950
-135
-2% -$12.1K
DB icon
112
Deutsche Bank
DB
$71.3B
$769K 0.13%
23,262
-10,836
-32% -$336K
BEP icon
113
Brookfield Renewable
BEP
$9.88B
$758K 0.13%
41,994
– –
SJR
114
DELISTED
Shaw Communications Inc.
SJR
$749K 0.12%
27,113
+988
+4% +$24.9K
LEN icon
115
Lennar Class A
LEN
$21.1B
$674K 0.11%
15,890
-1,365
-8% -$50.7K
B
116
Barrick Mining
B
$68.2B
$650K 0.11%
40,874
-875
-2% -$15.6K
TAC icon
117
TransAlta
TAC
$4.03B
$642K 0.11%
54,856
-2,150
-4% -$24.6K
BT
118
DELISTED
BT Group plc (ADR)
BT
$629K 0.1%
18,800
+1,500
+9% +$48.2K
DD icon
119
DuPont de Nemours
DD
$19.7B
$628K 0.1%
4,403
-237
-5% -$31.6K
MO icon
120
Altria Group
MO
$114B
$614K 0.1%
12,950
– –
AET
121
DELISTED
Aetna Inc
AET
$611K 0.1%
6,725
+75
+1% +$6.1K
AMZN icon
122
Amazon
AMZN
$2.94T
$608K 0.1%
33,500
– –
HIG icon
123
Hartford Financial Services
HIG
$39.2B
$590K 0.1%
14,185
+650
+5% +$23.5K
NEM icon
124
Newmont
NEM
$110B
$589K 0.1%
23,225
+1,215
+6% +$31K
MET icon
125
MetLife
MET
$61.8B
$569K 0.09%
10,709
-926
-8% -$45K
3 4
5
6 7

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PP
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SEC
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D
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FTIS
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ECM
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Capital Advisors (Canada) held 184 positions worth $601M, up 5.2% from $571M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2014 filing shows 6 new, 77 increased, 69 reduced and 12 closed positions. Its largest new stake was US Steel: 6,475 shares worth $265K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $3.83M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2014 buy was US Steel: 6,475 shares worth $265K.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2014, an estimated $972K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $1.47M.
  • Guardian Capital Advisors (Canada) fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $3.83M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $601M portfolio in Q3 2014.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 12 in Q3 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 5.2% quarter-over-quarter to $601M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.