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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
+3.69%
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
$557M
AUM Growth
+$21M
Cap. Flow
+$1.17M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.93%
Holding
171
New
8
Increased
66
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.77M
2
AGU
Agrium
AGU
+$1.91M
3
TRP icon
TC Energy
TRP
+$952K
4
BNS icon
Scotiabank
BNS
+$825K
5
NTT
Nippon Telegraph & Telephone
NTT
+$643K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$29.9M
2
COP icon
ConocoPhillips
COP
+$2.86M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.88M
4
TECK icon
Teck Resources
TECK
+$1.26M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$571K

Sector Composition

Rank Sector Weight
1 Financials 32.72%
2 Energy 11.93%
3 Technology 10%
4 Industrials 8.62%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$63B
$814K 0.15%
15,868
-400
-2% -$22.6K
UNP icon
102
Union Pacific
UNP
$176B
$811K 0.15%
8,359
-51
-0.6% -$4.77K
HII icon
103
Huntington Ingalls Industries
HII
$12.5B
$794K 0.14%
5,050
-600
-11% -$99.5K
MO icon
104
Altria Group
MO
$114B
$780K 0.14%
11,750
-900
-7% -$59.8K
VZ icon
105
Verizon
VZ
$193B
$762K 0.14%
12,819
+125
+1% +$6.71K
BTE icon
106
Baytex Energy
BTE
$2.9B
$740K 0.13%
167,291
-21,391
-11% -$103K
CVS icon
107
CVS Health
CVS
$126B
$737K 0.13%
8,675
-1,705
-16% -$161K
CSCO icon
108
Cisco
CSCO
$479B
$727K 0.13%
23,214
-161
-0.7% -$4.95K
LION
109
DELISTED
Fidelity Southern Corporation
LION
$539K 0.1%
29,400
– –
GS icon
110
Goldman Sachs
GS
$313B
$512K 0.09%
3,115
+325
+12% +$52.8K
CTSH icon
111
Cognizant
CTSH
$25.1B
$484K 0.09%
9,681
+681
+8% +$38.7K
CP icon
112
Canadian Pacific Kansas City
CP
$80.4B
$481K 0.09%
15,595
+1,550
+11% +$45.5K
ERF
113
DELISTED
Enerplus Corporation
ERF
$469K 0.08%
63,139
-4,000
-6% -$26.2K
PRU icon
114
Prudential Financial
PRU
$41.7B
$442K 0.08%
5,250
-100
-2% -$7.67K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$429K 0.08%
4,822
+1,122
+30% +$130K
LLY icon
116
Eli Lilly
LLY
$1.04T
$417K 0.07%
5,175
-925
-15% -$74K
CME icon
117
CME Group
CME
$95.2B
$410K 0.07%
4,000
+50
+1% +$5.22K
AET
118
DELISTED
Aetna Inc
AET
$397K 0.07%
3,563
-185
-5% -$21.7K
LEN icon
119
Lennar Class A
LEN
$21.2B
$387K 0.07%
10,007
-210
-2% -$9.3K
FNV icon
120
Franco-Nevada
FNV
$43.7B
$372K 0.07%
+5,840
New +$438K
MA icon
121
Mastercard
MA
$500B
$370K 0.07%
3,695
+969
+36% +$92.9K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.4B
$364K 0.07%
6,502
-2,450
-27% -$142K
HIG icon
123
Hartford Financial Services
HIG
$39.4B
$351K 0.06%
8,194
-325
-4% -$13.6K
GG
124
DELISTED
Goldcorp Inc
GG
$344K 0.06%
24,220
+11,590
+92% +$204K
CELG
125
DELISTED
Celgene Corp
CELG
$338K 0.06%
3,473
-452
-12% -$48.9K
3 4
5
6 7

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AIA
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Guardian Capital Advisors (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Capital Advisors (Canada) held 171 positions worth $557M, up 3.9% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2016 filing shows 8 new, 66 increased, 81 reduced and 10 closed positions. Its largest new stake was Franco-Nevada: 5,840 shares worth $372K. The largest sale was TotalEnergies, an estimated $29.9M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2016 buy was Franco-Nevada: 5,840 shares worth $372K.
  • Guardian Capital Advisors (Canada) added most to Chevron in Q3 2016, an estimated $2.77M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $29.9M.
  • Guardian Capital Advisors (Canada) fully exited ConocoPhillips in Q3 2016, selling an estimated $2.86M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $557M portfolio in Q3 2016.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 10 in Q3 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 3.9% quarter-over-quarter to $557M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.