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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
-0.56%
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
$615M
AUM Growth
+$13.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.18%
Holding
186
New
14
Increased
89
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
2
BNS icon
Scotiabank
BNS
+$1.61M
3
BMO icon
Bank of Montreal
BMO
+$1.53M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
RY icon
Royal Bank of Canada
RY
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
3
BCE icon
BCE
BCE
+$1.83M
4
TRP icon
TC Energy
TRP
+$948K
5
AMZN icon
Amazon
AMZN
+$608K

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Energy 12.67%
3 Technology 9.03%
4 Healthcare 8.7%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$332B
$974K 0.16%
23,125
– –
CSCO icon
102
Cisco
CSCO
$480B
$972K 0.16%
29,350
-25
-0.1% -$645
CS
103
DELISTED
Credit Suisse Group
CS
$948K 0.15%
34,740
+3,485
+11% +$91.3K
EOG icon
104
EOG Resources
EOG
$77.6B
$932K 0.15%
+8,950
New +$833K
TK icon
105
Teekay
TK
$1.03B
$911K 0.15%
17,650
+1,250
+8% +$67.9K
BEP icon
106
Brookfield Renewable
BEP
$10.2B
$893K 0.15%
45,184
+3,190
+8% +$52K
SJR
107
DELISTED
Shaw Communications Inc.
SJR
$841K 0.14%
27,863
+750
+3% +$19.5K
FDX icon
108
FedEx
FDX
$73.2B
$826K 0.13%
4,000
+2,500
+167% +$423K
EMN icon
109
Eastman Chemical
EMN
$8.23B
$804K 0.13%
9,690
-2,425
-20% -$192K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$787K 0.13%
8,790
+3,850
+78% +$257K
RCL icon
111
Royal Caribbean
RCL
$87.1B
$783K 0.13%
+8,025
New +$563K
LYB icon
112
LyondellBasell Industries
LYB
$19.6B
$780K 0.13%
+8,775
New +$761K
LEN icon
113
Lennar Class A
LEN
$20.5B
$737K 0.12%
14,314
-1,576
-10% -$65.3K
PRU icon
114
Prudential Financial
PRU
$42.7B
$717K 0.12%
7,450
-500
-6% -$43K
BABA icon
115
Alibaba
BABA
$309B
$705K 0.11%
+5,975
New +$613K
AET
116
DELISTED
Aetna Inc
AET
$696K 0.11%
6,570
-155
-2% -$13K
BT
117
DELISTED
BT Group plc (ADR)
BT
$694K 0.11%
19,300
+500
+3% +$15.3K
MO icon
118
Altria Group
MO
$114B
$687K 0.11%
12,750
-200
-2% -$9.74K
AA icon
119
Alcoa
AA
$12.4B
$682K 0.11%
16,292
+6,367
+64% +$247K
MCK icon
120
McKesson
MCK
$96.8B
$628K 0.1%
2,535
+560
+28% +$114K
ERF
121
DELISTED
Enerplus Corporation
ERF
$624K 0.1%
60,450
-14,614
-19% -$197K
HIG icon
122
Hartford Financial Services
HIG
$38.9B
$617K 0.1%
13,160
-1,025
-7% -$40.5K
GGP
123
DELISTED
GGP Inc.
GGP
$583K 0.09%
16,000
– –
TAC icon
124
TransAlta
TAC
$3.9B
$539K 0.09%
49,546
-5,310
-10% -$50.9K
EIX icon
125
Edison International
EIX
$27.5B
$537K 0.09%
7,050
+500
+8% +$31.1K
3 4
5
6 7

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Guardian Capital Advisors (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Capital Advisors (Canada) held 186 positions worth $615M, up 2.3% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2014 filing shows 14 new, 89 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 31,085 shares worth $4.32M. The largest sale was CVS Health, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2014 buy was iShares Russell 2000 ETF: 31,085 shares worth $4.32M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q4 2014, an estimated $1.61M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2014 reduction was CVS Health, cutting an estimated $3.33M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Growth ETF in Q4 2014, selling an estimated $2.79M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $615M portfolio in Q4 2014.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 8 in Q4 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 2.3% quarter-over-quarter to $615M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.