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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
-2.01%
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
$355M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
103.39%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$23.3M |
| 2 |
Royal Bank of Canada
RY
|
+$21.8M |
| 3 |
BCE
BCE
|
+$15.3M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$12.3M |
| 5 |
TC Energy
TRP
|
+$8.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.64% |
| 2 | Energy | 15.78% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 8.84% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$100B
| $283K | 0.08% |
+9,835
| New | +$330K |
|
127
VF Corp
VFC
$5.87B
| $283K | 0.08% |
+6,266
| New | +$266K |
|
128
Capital One
COF
$134B
| $276K | 0.08% |
+4,335
| New | +$255K |
|
129
Procter & Gamble
PG
$338B
| $263K | 0.07% |
+3,438
| New | +$270K |
|
|
CNH
130
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $262K | 0.07% |
+6,300
| New | +$267K |
|
131
iShares MSCI EAFE ETF
EFA
$78.4B
| $255K | 0.07% |
+4,531
| New | +$274K |
|
|
CHL
132
DELISTED
China Mobile Limited
CHL
| $250K | 0.07% |
+4,900
| New | +$259K |
|
133
DTE Energy
DTE
$29.5B
| $237K | 0.07% |
+4,230
| New | +$249K |
|
|
BT
134
DELISTED
BT Group plc (ADR)
BT
| $235K | 0.07% |
+10,000
| New | +$226K |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| $228K | 0.06% |
+9,288
| New | +$263K |
|
|
NBIS
136
Nebius Group N.V.
NBIS
$54B
| $225K | 0.06% |
+8,200
| New | +$208K |
|
137
Fluor
FLR
$7.01B
| $219K | 0.06% |
+3,750
| New | +$228K |
|
|
AGU
138
DELISTED
Agrium
AGU
| $217K | 0.06% |
+2,500
| New | +$228K |
|
|
DEG
139
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $202K | 0.06% |
+13,100
| New | +$201K |
|
140
International Paper
IP
$21.9B
| $201K | 0.06% |
+4,706
| New | +$203K |
|
|
SWZ
141
Swiss Helvetia Fund
SWZ
$76.8M
| $165K | 0.05% |
+14,091
| New | +$176K |
|
|
TRF
142
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $157K | 0.04% |
+11,500
| New | +$165K |
|
143
Hecla Mining
HL
$9.68B
| $60K | 0.02% |
+20,700
| New | +$70.3K |
|
144
Kinross Gold
KGC
$27.8B
| $51K | 0.01% |
+10,101
| New | +$58.8K |
|
|
TGB
145
Trekor Metals
TGB
$2.55B
| $29K | 0.01% |
+15,700
| New | +$34.5K |
|
|
BRD
146
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $5K | ﹤0.01% |
+10,000
| New | +$6.34K |
|
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FTIS
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AFG
Guardian Capital Advisors (Canada)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Capital Advisors (Canada), which disclosed 147 positions worth $355M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Toronto Dominion Bank: 578,304 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Communication Services.
- Guardian Capital Advisors (Canada)'s largest Q2 2013 buy was Toronto Dominion Bank: 578,304 shares worth $23.2M.
- Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $355M portfolio in Q2 2013.
- Guardian Capital Advisors (Canada) disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2013, filed 12 Aug 2013.