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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
+7.28%
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
$469M
AUM Growth
+$114M
Cap. Flow
+$86.4M
Cap. Flow %
18.41%
Top 10 Hldgs %
32.06%
Holding
172
New
25
Increased
94
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.7M
2
BMO icon
Bank of Montreal
BMO
+$15.2M
3
ABB
ABB Ltd
ABB
+$4.47M
4
AEP icon
American Electric Power
AEP
+$3.56M
5
TRV icon
Travelers Companies
TRV
+$3.19M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.32M
2
VZ icon
Verizon
VZ
+$1.12M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$736K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$512K

Sector Composition

Rank Sector Weight
1 Financials 33.7%
2 Energy 13.54%
3 Technology 8.82%
4 Communication Services 8.16%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
126
DELISTED
Shaw Communications Inc.
SJR
$512K 0.11%
21,960
+1,160
+6% +$28.1K
GT icon
127
Goodyear
GT
$1.99B
$505K 0.11%
21,650
-20,100
-48% -$385K
RIO icon
128
Rio Tinto
RIO
$165B
$502K 0.11%
10,175
-825
-8% -$38.5K
THI
129
DELISTED
TIM HORTONS INC COM, CANADA
THI
$495K 0.11%
8,535
– –
MCK icon
130
McKesson
MCK
$103B
$487K 0.1%
3,725
+300
+9% +$36.9K
IAG icon
131
IAMGOLD
IAG
$9.18B
$461K 0.1%
99,250
+2,450
+3% +$12.8K
HIG icon
132
Hartford Financial Services
HIG
$39.4B
$451K 0.1%
14,500
+125
+0.9% +$3.9K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$450K 0.1%
9,750
-1,000
-9% -$43.9K
MO icon
134
Altria Group
MO
$114B
$430K 0.09%
12,700
– –
AIG icon
135
American International
AIG
$42.5B
$429K 0.09%
+8,700
New +$413K
CLS icon
136
Celestica
CLS
$41.7B
$413K 0.09%
36,900
-5,250
-12% -$54.8K
AET
137
DELISTED
Aetna Inc
AET
$410K 0.09%
6,325
-100
-2% -$6.41K
IMAX icon
138
IMAX
IMAX
$2.78B
$385K 0.08%
+13,500
New +$363K
GE icon
139
GE Aerospace
GE
$396B
$341K 0.07%
2,984
-250
-8% -$28.7K
TLM
140
DELISTED
TALISMAN ENERGY INC
TLM
$334K 0.07%
+26,805
New +$300K
GG
141
DELISTED
Goldcorp Inc
GG
$333K 0.07%
13,018
+3,730
+40% +$103K
GGP
142
DELISTED
GGP Inc.
GGP
$320K 0.07%
16,000
– –
COF icon
143
Capital One
COF
$136B
$316K 0.07%
4,535
+200
+5% +$13.5K
TTE icon
144
TotalEnergies
TTE
$188B
$312K 0.07%
+3,373,258,469
New +$337K
BT
145
DELISTED
BT Group plc (ADR)
BT
$303K 0.06%
10,700
+700
+7% +$18.2K
NEM icon
146
Newmont
NEM
$110B
$297K 0.06%
10,810
+975
+10% +$28.9K
MRK icon
147
Merck
MRK
$317B
$294K 0.06%
6,419
-314
-5% -$14.3K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.4B
$293K 0.06%
4,611
+80
+2% +$4.9K
CHL
149
DELISTED
China Mobile Limited
CHL
$291K 0.06%
5,125
+225
+5% +$12.2K
ETN icon
150
Eaton
ETN
$174B
$257K 0.05%
3,700
-3,860
-51% -$259K
3 4 5
6
7

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Guardian Capital Advisors (Canada)'s Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Capital Advisors (Canada) held 172 positions worth $469M, up 32% from $355M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada) deployed $86.4M of net new capital in Q3 2013, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was ABB Ltd: 198,499 shares worth $4.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $1.32M trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q3 2013 buy was ABB Ltd: 198,499 shares worth $4.7M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2013, an estimated $20.7M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2013 reduction was Vodafone, cutting an estimated $1.32M.
  • Guardian Capital Advisors (Canada) fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $512K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $469M portfolio in Q3 2013.
  • Guardian Capital Advisors (Canada) opened 25 new positions and closed 7 in Q3 2013.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 32% quarter-over-quarter to $469M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2013, filed 6 Nov 2013.