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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
+1.9%
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
$481M
AUM Growth
-$2.83M
Cap. Flow
+$7.81M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.09%
Holding
180
New
6
Increased
82
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
CNI icon
Canadian National Railway
CNI
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$930K
4
HSBC icon
HSBC
HSBC
+$897K
5
LYB icon
LyondellBasell Industries
LYB
+$848K

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.58M
2
TD icon
Toronto Dominion Bank
TD
+$1.2M
3
DIS icon
Walt Disney
DIS
+$751K
4
BMO icon
Bank of Montreal
BMO
+$416K
5
EMN icon
Eastman Chemical
EMN
+$400K

Sector Composition

Rank Sector Weight
1 Financials 32.51%
2 Energy 10.22%
3 Healthcare 9.63%
4 Technology 9.4%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
101
Ovintiv
OVV
$16B
$683K 0.14%
27,233
-3,132
-10% -$115K
MCK icon
102
McKesson
MCK
$103B
$650K 0.14%
3,555
+225
+7% +$42.5K
LION
103
DELISTED
Fidelity Southern Corporation
LION
$644K 0.13%
29,400
-4,364
-13% -$94.3K
CSCO icon
104
Cisco
CSCO
$479B
$637K 0.13%
24,250
-1,625
-6% -$44.8K
GE icon
105
GE Aerospace
GE
$396B
$635K 0.13%
5,116
-6
-0.1% -$852
TECK icon
106
Teck Resources
TECK
$32.4B
$613K 0.13%
172,308
+17,393
+11% +$86.2K
COST icon
107
Costco
COST
$418B
$589K 0.12%
3,770
-70
-2% -$11.1K
MO icon
108
Altria Group
MO
$114B
$584K 0.12%
12,600
-200
-2% -$11.6K
CTSH icon
109
Cognizant
CTSH
$25.1B
$578K 0.12%
10,300
+675
+7% +$43.5K
MT icon
110
ArcelorMittal
MT
$56.8B
$569K 0.12%
64,047
-4,881
-7% -$56.9K
SYK icon
111
Stryker
SYK
$129B
$558K 0.12%
6,110
+360
+6% +$34.5K
LEN icon
112
Lennar Class A
LEN
$21.2B
$554K 0.12%
13,106
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$527K 0.11%
6,505
-250
-4% -$21.2K
CS
114
DELISTED
Credit Suisse Group
CS
$513K 0.11%
24,455
+1,920
+9% +$44.8K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.12T
$512K 0.11%
3,890
– –
AET
116
DELISTED
Aetna Inc
AET
$512K 0.11%
4,688
-265
-5% -$28.6K
BAC icon
117
Bank of America
BAC
$442B
$481K 0.1%
30,529
+4,216
+16% +$71.3K
OXY icon
118
Occidental Petroleum
OXY
$53.5B
$476K 0.1%
7,312
-301
-4% -$21.7K
PRU icon
119
Prudential Financial
PRU
$41.7B
$476K 0.1%
6,187
-363
-6% -$30K
MGA icon
120
Magna International
MGA
$19.2B
$471K 0.1%
12,443
-2,583
-17% -$120K
NBIS
121
Nebius Group N.V.
NBIS
$55.6B
$448K 0.09%
+29,600
New +$443K
WBK
122
DELISTED
Westpac Banking Corporation
WBK
$427K 0.09%
+19,625
New +$446K
GGP
123
DELISTED
GGP Inc.
GGP
$409K 0.09%
16,000
– –
CELG
124
DELISTED
Celgene Corp
CELG
$402K 0.08%
3,575
+300
+9% +$34.7K
HIG icon
125
Hartford Financial Services
HIG
$39.4B
$397K 0.08%
9,494
-1,050
-10% -$48.1K
3 4
5
6 7

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Guardian Capital Advisors (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Guardian Capital Advisors (Canada) held 180 positions worth $481M, down 0.59% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2015 filing shows 6 new, 82 increased, 71 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,000 shares worth $1.63M. The largest sale was iShares S&P India Nifty 50 Index Fund, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2015 buy was Alphabet (Google) Class A: 43,000 shares worth $1.63M.
  • Guardian Capital Advisors (Canada) added most to Canadian National Railway in Q4 2015, an estimated $1.12M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2015 reduction was Toronto Dominion Bank, cutting an estimated $1.2M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P India Nifty 50 Index Fund in Q4 2015, selling an estimated $1.58M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $481M portfolio in Q4 2015.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 10 in Q4 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 0.59% quarter-over-quarter to $481M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.