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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
-4.28%
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
$663M
AUM Growth
+$48.4M
Cap. Flow
+$9.52M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.89%
Holding
190
New
12
Increased
74
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.36M
2
RY icon
Royal Bank of Canada
RY
+$988K
3
BMO icon
Bank of Montreal
BMO
+$938K
4
TD icon
Toronto Dominion Bank
TD
+$781K
5
PBA icon
Pembina Pipeline
PBA
+$651K

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$1.58M
2
BN icon
Brookfield
BN
+$841K
3
BABA icon
Alibaba
BABA
+$705K
4
GLW icon
Corning
GLW
+$633K
5
AGU
Agrium
AGU
+$391K

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Energy 13.6%
3 Healthcare 9.05%
4 Technology 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$231B
$1.05M 0.16%
10,555
+870
+9% +$72.3K
LLY icon
102
Eli Lilly
LLY
$1.06T
$1.04M 0.16%
11,900
-785
-6% -$55.9K
QQQ icon
103
Invesco QQQ Trust
QQQ
$479B
$1M 0.15%
7,725
+3,900
+102% +$410K
BEP icon
104
Brookfield Renewable
BEP
$9.82B
$997K 0.15%
45,184
– –
TK icon
105
Teekay
TK
$981M
$983K 0.15%
16,800
-850
-5% -$38.1K
SJR
106
DELISTED
Shaw Communications Inc.
SJR
$936K 0.14%
32,613
+4,750
+17% +$113K
CSCO icon
107
Cisco
CSCO
$476B
$924K 0.14%
27,550
-1,800
-6% -$50.7K
ERF
108
DELISTED
Enerplus Corporation
ERF
$889K 0.13%
63,589
+3,139
+5% +$31.1K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$866K 0.13%
7,920
-870
-10% -$69.3K
LEN icon
110
Lennar Class A
LEN
$20.4B
$857K 0.13%
14,078
-236
-2% -$10.7K
CMCSA icon
111
Comcast
CMCSA
$89.3B
$840K 0.13%
23,620
-8,450
-26% -$243K
FDX icon
112
FedEx
FDX
$74.7B
$830K 0.13%
4,000
– –
MS icon
113
Morgan Stanley
MS
$336B
$784K 0.12%
17,725
-5,400
-23% -$194K
BT
114
DELISTED
BT Group plc (ADR)
BT
$781K 0.12%
19,300
– –
AET
115
DELISTED
Aetna Inc
AET
$752K 0.11%
5,690
-880
-13% -$86.2K
EMN icon
116
Eastman Chemical
EMN
$8.4B
$732K 0.11%
8,690
-1,000
-10% -$72.2K
MCK icon
117
McKesson
MCK
$102B
$731K 0.11%
2,695
+160
+6% +$35.5K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.4B
$719K 0.11%
9,161
+4,710
+106% +$297K
AA icon
119
Alcoa
AA
$12.5B
$712K 0.11%
18,175
+1,883
+12% +$67.6K
MO icon
120
Altria Group
MO
$113B
$691K 0.1%
12,750
– –
PRU icon
121
Prudential Financial
PRU
$41.9B
$685K 0.1%
6,940
-510
-7% -$41.3K
RCL icon
122
Royal Caribbean
RCL
$85.7B
$650K 0.1%
6,415
-1,610
-20% -$127K
HIG icon
123
Hartford Financial Services
HIG
$39.6B
$589K 0.09%
11,350
-1,810
-14% -$74.2K
TAC icon
124
TransAlta
TAC
$3.95B
$584K 0.09%
49,546
– –
PWE
125
DELISTED
Penn West Energy Petroleum Ltd
PWE
$578K 0.09%
236,514
+52,132
+28% +$96.2K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Capital Advisors (Canada) held 190 positions worth $663M, up 7.9% from $615M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2015 filing shows 12 new, 74 increased, 74 reduced and 6 closed positions. Its largest new stake was VanEck Gold Miners ETF: 17,900 shares worth $439K. The largest sale was Banco Santander, an estimated $1.58M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2015 buy was VanEck Gold Miners ETF: 17,900 shares worth $439K.
  • Guardian Capital Advisors (Canada) added most to Canadian Imperial Bank of Commerce in Q1 2015, an estimated $2.36M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2015 reduction was Banco Santander, cutting an estimated $1.58M.
  • Guardian Capital Advisors (Canada) fully exited Alibaba in Q1 2015, selling an estimated $705K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $663M portfolio in Q1 2015.
  • Guardian Capital Advisors (Canada) opened 12 new positions and closed 6 in Q1 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $663M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2015, filed 14 May 2015.