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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
+3.54%
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
$536M
AUM Growth
-$2.04M
Cap. Flow
-$10.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
32.34%
Holding
172
New
5
Increased
45
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$3.34M
2
TTE icon
TotalEnergies
TTE
+$3.17M
3
WCN
Waste Connections
WCN
+$2.78M
4
IMO icon
Imperial Oil
IMO
+$1.37M
5
HSBC icon
HSBC
HSBC
+$391K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.15M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$2.63M
3
VOD icon
Vodafone
VOD
+$1.41M
4
BNS icon
Scotiabank
BNS
+$965K
5
RY icon
Royal Bank of Canada
RY
+$596K

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Energy 11.72%
3 Healthcare 9.14%
4 Technology 9%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
101
Aegon
AEG
$14B
$810K 0.15%
316,122
-11,831
-4% -$44.5K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$75.5B
$781K 0.15%
26,960
+10,560
+64% +$306K
AXP icon
103
American Express
AXP
$232B
$771K 0.14%
13,023
+605
+5% +$38.3K
MGA icon
104
Magna International
MGA
$18.5B
$757K 0.14%
22,468
-472
-2% -$19K
MO icon
105
Altria Group
MO
$114B
$721K 0.13%
12,650
– –
UNP icon
106
Union Pacific
UNP
$172B
$718K 0.13%
8,410
– –
CSCO icon
107
Cisco
CSCO
$455B
$666K 0.12%
23,375
-150
-0.6% -$4.21K
MT icon
108
ArcelorMittal
MT
$53.8B
$660K 0.12%
47,853
-255
-0.5% -$3.88K
VZ icon
109
Verizon
VZ
$198B
$642K 0.12%
12,694
+50
+0.4% +$2.59K
BT
110
DELISTED
BT Group plc (ADR)
BT
$498K 0.09%
19,950
-4,500
-18% -$141K
CTSH icon
111
Cognizant
CTSH
$24.9B
$494K 0.09%
9,000
+300
+3% +$18.1K
LLY icon
112
Eli Lilly
LLY
$998B
$481K 0.09%
6,100
-200
-3% -$15.1K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.2B
$464K 0.09%
8,952
-3,405
-28% -$196K
LION
114
DELISTED
Fidelity Southern Corporation
LION
$447K 0.08%
29,400
– –
LEN icon
115
Lennar Class A
LEN
$20.3B
$439K 0.08%
10,217
– –
AET
116
DELISTED
Aetna Inc
AET
$439K 0.08%
3,748
-600
-14% -$68.9K
ERF
117
DELISTED
Enerplus Corporation
ERF
$434K 0.08%
67,139
-1,350
-2% -$7.26K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.08%
5,155
-50
-1% -$4.04K
GS icon
119
Goldman Sachs
GS
$300B
$406K 0.08%
2,790
-1,525
-35% -$238K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$394K 0.07%
+3,025
New +$364K
CELG
121
DELISTED
Celgene Corp
CELG
$386K 0.07%
3,925
+250
+7% +$25.9K
CME icon
122
CME Group
CME
$95.4B
$379K 0.07%
3,950
+300
+8% +$28.4K
GGP
123
DELISTED
GGP Inc.
GGP
$373K 0.07%
13,500
– –
CP icon
124
Canadian Pacific Kansas City
CP
$78.5B
$367K 0.07%
14,045
+7,080
+102% +$191K
PRU icon
125
Prudential Financial
PRU
$42.8B
$364K 0.07%
5,350
-325
-6% -$24.5K
3 4
5
6 7

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Guardian Capital Advisors (Canada)'s Q2 2016 Portfolio in Review

As of Q2 2016, Guardian Capital Advisors (Canada) held 172 positions worth $536M, down 0.38% from $538M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2016 filing shows 5 new, 45 increased, 94 reduced and 9 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 75,119 shares worth $3.67M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q2 2016 buy was Nippon Telegraph & Telephone: 75,119 shares worth $3.67M.
  • Guardian Capital Advisors (Canada) added most to TotalEnergies in Q2 2016, an estimated $3.17M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2016 reduction was Scotiabank, cutting an estimated $965K.
  • Guardian Capital Advisors (Canada) fully exited Royal Dutch Shell PLC ADS Class A in Q2 2016, selling an estimated $5.15M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $536M portfolio in Q2 2016.
  • Guardian Capital Advisors (Canada) opened 5 new positions and closed 9 in Q2 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 0.38% quarter-over-quarter to $536M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.