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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
-1.08%
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
$533M
AUM Growth
-$131M
Cap. Flow
+$7.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.57%
Holding
191
New
7
Increased
96
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.41M
2
CNI icon
Canadian National Railway
CNI
+$943K
3
RY icon
Royal Bank of Canada
RY
+$932K
4
LYB icon
LyondellBasell Industries
LYB
+$844K
5
BMO icon
Bank of Montreal
BMO
+$747K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M
2
COP icon
ConocoPhillips
COP
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
4
FDX icon
FedEx
FDX
+$830K
5
IMAX icon
IMAX
IMAX
+$541K

Sector Composition

Rank Sector Weight
1 Financials 33.79%
2 Energy 12.13%
3 Healthcare 9.26%
4 Technology 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
101
Brookfield Renewable
BEP
$10.2B
$772K 0.14%
52,401
+7,217
+16% +$120K
CSCO icon
102
Cisco
CSCO
$457B
$739K 0.14%
25,950
-1,600
-6% -$45.9K
LEN icon
103
Lennar Class A
LEN
$20.5B
$725K 0.14%
14,078
– –
MS icon
104
Morgan Stanley
MS
$332B
$725K 0.14%
18,200
+475
+3% +$18.1K
TK icon
105
Teekay
TK
$1.03B
$713K 0.13%
16,575
-225
-1% -$10.6K
CMCSA icon
106
Comcast
CMCSA
$87.2B
$710K 0.13%
22,470
-1,150
-5% -$33.8K
MCK icon
107
McKesson
MCK
$96.8B
$698K 0.13%
3,020
+325
+12% +$75.1K
CS
108
DELISTED
Credit Suisse Group
CS
$689K 0.13%
22,885
-9,395
-29% -$254K
BT
109
DELISTED
BT Group plc (ADR)
BT
$684K 0.13%
19,350
+50
+0.3% +$1.75K
EOG icon
110
EOG Resources
EOG
$77.6B
$680K 0.13%
8,000
-1,250
-14% -$116K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$668K 0.13%
6,930
-990
-13% -$85.3K
LION
112
DELISTED
Fidelity Southern Corporation
LION
$652K 0.12%
+35,884
New +$592K
EMN icon
113
Eastman Chemical
EMN
$8.23B
$634K 0.12%
8,075
-615
-7% -$47.4K
AET
114
DELISTED
Aetna Inc
AET
$611K 0.11%
5,253
-437
-8% -$49.9K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78.4B
$607K 0.11%
9,552
+391
+4% +$26K
PRU icon
116
Prudential Financial
PRU
$42.7B
$602K 0.11%
6,725
-215
-3% -$18.2K
ERF
117
DELISTED
Enerplus Corporation
ERF
$579K 0.11%
68,514
+4,925
+8% +$52.5K
MO icon
118
Altria Group
MO
$114B
$564K 0.11%
12,950
+200
+2% +$10.1K
GE icon
119
GE Aerospace
GE
$383B
$537K 0.1%
4,714
+548
+13% +$71.1K
SYK icon
120
Stryker
SYK
$131B
$535K 0.1%
+5,325
New +$505K
HIG icon
121
Hartford Financial Services
HIG
$39.2B
$515K 0.1%
11,219
-131
-1% -$5.47K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$75.5B
$493K 0.09%
+17,200
New +$498K
PWE
123
DELISTED
Penn West Energy Petroleum Ltd
PWE
$459K 0.09%
277,314
+40,800
+17% +$84.2K
MET icon
124
MetLife
MET
$62B
$449K 0.08%
8,903
+28
+0.3% +$1.33K
COF icon
125
Capital One
COF
$134B
$438K 0.08%
4,915
+120
+3% +$10.1K
3 4
5
6 7

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AIA
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Guardian Capital Advisors (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Capital Advisors (Canada) held 191 positions worth $533M, down 20% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2015 filing shows 7 new, 96 increased, 55 reduced and 14 closed positions. Its largest new stake was Fidelity Southern Corporation: 35,884 shares worth $652K. The largest sale was iShares Russell 2000 ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q2 2015 buy was Fidelity Southern Corporation: 35,884 shares worth $652K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q2 2015, an estimated $1.41M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $1.24M.
  • Guardian Capital Advisors (Canada) fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $4.65M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $533M portfolio in Q2 2015.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 14 in Q2 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 20% quarter-over-quarter to $533M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.