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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
+7.39%
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
$538M
AUM Growth
+$56.7M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
178
New
8
Increased
95
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.5M |
| 2 |
Microsoft
MSFT
|
+$1.22M |
| 3 |
GE Aerospace
GE
|
+$928K |
| 4 |
Royal Bank of Canada
RY
|
+$859K |
| 5 |
Telus
TU
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.01M |
| 2 |
McKesson
MCK
|
+$650K |
| 3 |
Costco
COST
|
+$589K |
| 4 |
Goldman Sachs
GS
|
+$479K |
| 5 |
Occidental Petroleum
OXY
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.91% |
| 2 | Energy | 11.42% |
| 3 | Technology | 9.29% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ArcelorMittal
MT
$56.8B
| $808K | 0.15% |
48,108
-15,939
| -25% | -$154K |
|
102
Huntington Ingalls Industries
HII
$12.5B
| $792K | 0.15% |
5,650
+100
| +2% | +$13K |
|
103
Baytex Energy
BTE
$2.9B
| $783K | 0.15% |
182,082
+55,180
| +43% | +$145K |
|
104
American Express
AXP
$236B
| $768K | 0.14% |
12,418
+70
| +0.6% | +$4.07K |
|
|
BT
105
DELISTED
BT Group plc (ADR)
BT
| $748K | 0.14% |
24,450
+650
| +3% | +$21.8K |
|
|
106
Goldman Sachs
GS
$309B
| $687K | 0.13% |
4,315
-3,100
| -42% | -$479K |
|
107
iShares MSCI EAFE ETF
EFA
$79.4B
| $680K | 0.13% |
12,357
+7,130
| +136% | +$393K |
|
108
Union Pacific
UNP
$176B
| $670K | 0.12% |
8,410
-1,055
| -11% | -$81.6K |
|
109
Cisco
CSCO
$479B
| $654K | 0.12% |
23,525
-725
| -3% | -$18.7K |
|
110
Altria Group
MO
$114B
| $636K | 0.12% |
12,650
+50
| +0.4% | +$3.02K |
|
111
Verizon
VZ
$193B
| $581K | 0.11% |
12,644
-8,316
| -40% | -$416K |
|
112
Cognizant
CTSH
$25.1B
| $503K | 0.09% |
8,700
-1,600
| -16% | -$93K |
|
|
LION
113
DELISTED
Fidelity Southern Corporation
LION
| $486K | 0.09% |
29,400
| – | – |
|
114
iShares S&P 500 Growth ETF
IVW
$77.1B
| $466K | 0.09% |
+16,400
| New | +$451K |
|
115
Eli Lilly
LLY
$1.04T
| $465K | 0.09% |
6,300
-4,310
| -41% | -$326K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $462K | 0.09% |
4,348
-340
| -7% | -$36.4K |
|
117
Lennar Class A
LEN
$21.2B
| $447K | 0.08% |
10,217
-2,889
| -22% | -$119K |
|
|
CS
118
DELISTED
Credit Suisse Group
CS
| $439K | 0.08% |
29,730
+5,275
| +22% | +$83.8K |
|
119
Prudential Financial
PRU
$41.5B
| $423K | 0.08% |
5,675
-512
| -8% | -$35.7K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $419K | 0.08% |
5,205
-1,300
| -20% | -$104K |
|
121
Hartford Financial Services
HIG
$39.4B
| $397K | 0.07% |
8,919
-575
| -6% | -$24.2K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $372K | 0.07% |
3,675
+100
| +3% | +$10.3K |
|
|
GGP
123
DELISTED
GGP Inc.
GGP
| $354K | 0.07% |
13,500
-2,500
| -16% | -$68.7K |
|
124
TransAlta
TAC
$4.01B
| $345K | 0.06% |
73,900
-4,200
| -5% | -$16.3K |
|
|
DEG
125
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $335K | 0.06% |
12,960
| – | – |
|
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Guardian Capital Advisors (Canada)'s Q1 2016 Portfolio in Review
As of Q1 2016, Guardian Capital Advisors (Canada) held 178 positions worth $538M, up 12% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Guardian Capital Advisors (Canada)'s Q1 2016 filing shows 8 new, 95 increased, 54 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 16,400 shares worth $466K. The largest sale was Du Pont De Nemours E I, an estimated $1.01M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Energy and Technology.
- Guardian Capital Advisors (Canada)'s largest Q1 2016 buy was iShares S&P 500 Growth ETF: 16,400 shares worth $466K.
- Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q1 2016, an estimated $1.5M increase.
- Guardian Capital Advisors (Canada)'s biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.01M.
- Guardian Capital Advisors (Canada) fully exited McKesson in Q1 2016, selling an estimated $650K.
- Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $538M portfolio in Q1 2016.
- Guardian Capital Advisors (Canada) opened 8 new positions and closed 11 in Q1 2016.
- Guardian Capital Advisors (Canada)'s portfolio value rose 12% quarter-over-quarter to $538M.
Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.