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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
-8.91%
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
$484M
AUM Growth
-$48.8M
Cap. Flow
+$7.54M
Cap. Flow %
1.56%
Top 10 Hldgs %
32.54%
Holding
186
New
9
Increased
80
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.63M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.49M
5
VRN
Veren
VRN
+$867K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
4
TECK icon
Teck Resources
TECK
+$1.04M
5
WFM
Whole Foods Market Inc
WFM
+$790K

Sector Composition

Rank Sector Weight
1 Financials 33.91%
2 Energy 11.08%
3 Healthcare 9.21%
4 Technology 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
101
Brookfield Renewable
BEP
$9.82B
$722K 0.15%
48,273
-4,128
-8% -$61.6K
MGA icon
102
Magna International
MGA
$18.2B
$722K 0.15%
15,026
-310
-2% -$16K
LION
103
DELISTED
Fidelity Southern Corporation
LION
$681K 0.14%
33,764
-2,120
-6% -$40.9K
CSCO icon
104
Cisco
CSCO
$477B
$675K 0.14%
25,875
-75
-0.3% -$2.02K
BT
105
DELISTED
BT Group plc (ADR)
BT
$616K 0.13%
20,100
+750
+4% +$25.9K
LEN icon
106
Lennar Class A
LEN
$20.3B
$595K 0.12%
13,106
-972
-7% -$47.7K
CTSH icon
107
Cognizant
CTSH
$25.6B
$593K 0.12%
9,625
+5,775
+150% +$363K
MCK icon
108
McKesson
MCK
$102B
$588K 0.12%
3,330
+310
+10% +$65.7K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$580K 0.12%
6,755
-175
-3% -$15.8K
MO icon
110
Altria Group
MO
$113B
$569K 0.12%
12,800
-150
-1% -$8.04K
GE icon
111
GE Aerospace
GE
$389B
$560K 0.12%
5,122
+408
+9% +$50K
CS
112
DELISTED
Credit Suisse Group
CS
$554K 0.11%
22,535
-350
-2% -$9.61K
COST icon
113
Costco
COST
$419B
$542K 0.11%
3,840
+780
+25% +$111K
SYK icon
114
Stryker
SYK
$128B
$539K 0.11%
5,750
+425
+8% +$42.1K
AET
115
DELISTED
Aetna Inc
AET
$536K 0.11%
4,953
-300
-6% -$34.7K
OXY icon
116
Occidental Petroleum
OXY
$56.1B
$516K 0.11%
+7,613
New +$532K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$503K 0.1%
3,890
+2,234
+135% +$306K
PRU icon
118
Prudential Financial
PRU
$42B
$488K 0.1%
6,550
-175
-3% -$14.7K
HIG icon
119
Hartford Financial Services
HIG
$39.6B
$471K 0.1%
10,544
-675
-6% -$31.2K
EMN icon
120
Eastman Chemical
EMN
$8.42B
$400K 0.08%
6,250
-1,825
-23% -$135K
UBS icon
121
UBS Group
UBS
$173B
$398K 0.08%
+21,916
New +$464K
GGP
122
DELISTED
GGP Inc.
GGP
$392K 0.08%
16,000
– –
TK icon
123
Teekay
TK
$988M
$390K 0.08%
12,525
-4,050
-24% -$145K
BAC icon
124
Bank of America
BAC
$439B
$389K 0.08%
26,313
+1,000
+4% +$16.8K
RCL icon
125
Royal Caribbean
RCL
$86.3B
$387K 0.08%
4,320
-205
-5% -$18K
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 2015 Portfolio in Review

As of Q3 2015, Guardian Capital Advisors (Canada) held 186 positions worth $484M, down 9.2% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2015 filing shows 9 new, 80 increased, 66 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 27,655 shares worth $2.83M. The largest sale was Baxter International, an estimated $1.91M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2015 buy was Invesco QQQ Trust: 27,655 shares worth $2.83M.
  • Guardian Capital Advisors (Canada) added most to Potash Corp Of Saskatchewan in Q3 2015, an estimated $1.5M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.91M.
  • Guardian Capital Advisors (Canada) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.33M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $484M portfolio in Q3 2015.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 12 in Q3 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 9.2% quarter-over-quarter to $484M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.