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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
+7.04%
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
$511M
AUM Growth
+$41.6M
Cap. Flow
+$11.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
30.73%
Holding
178
New
13
Increased
85
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.92M
2
ORAN
Orange
ORAN
+$2.24M
3
BNS icon
Scotiabank
BNS
+$2.13M
4
AGU
Agrium
AGU
+$1.93M
5
BN icon
Brookfield
BN
+$1.02M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.1M
2
GIB icon
CGI
GIB
+$2.43M
3
RY icon
Royal Bank of Canada
RY
+$1.26M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$1.03M
5
TD icon
Toronto Dominion Bank
TD
+$830K

Sector Composition

Rank Sector Weight
1 Financials 33.47%
2 Energy 13.19%
3 Technology 8.58%
4 Industrials 8.52%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$39.1B
$527K 0.1%
14,325
-175
-1% -$6.03K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$517K 0.1%
9,750
– –
CMI icon
128
Cummins
CMI
$90.4B
$496K 0.1%
3,575
-500
-12% -$66.4K
SJR
129
DELISTED
Shaw Communications Inc.
SJR
$490K 0.1%
21,050
-910
-4% -$21.6K
THI
130
DELISTED
TIM HORTONS INC COM, CANADA
THI
$483K 0.09%
8,535
– –
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$481K 0.09%
+24,340
New +$475K
AET
132
DELISTED
Aetna Inc
AET
$448K 0.09%
6,150
-175
-3% -$11.4K
AIG icon
133
American International
AIG
$42.3B
$445K 0.09%
8,400
-300
-3% -$15K
MO icon
134
Altria Group
MO
$114B
$444K 0.09%
12,700
– –
GE icon
135
GE Aerospace
GE
$395B
$428K 0.08%
3,401
+417
+14% +$52.5K
AA icon
136
Alcoa
AA
$12.6B
$423K 0.08%
16,396
+9,322
+132% +$207K
NEM icon
137
Newmont
NEM
$110B
$397K 0.08%
16,585
+5,775
+53% +$148K
IMAX icon
138
IMAX
IMAX
$2.79B
$383K 0.08%
13,500
– –
COF icon
139
Capital One
COF
$136B
$368K 0.07%
4,685
+150
+3% +$10.7K
CLS icon
140
Celestica
CLS
$42.5B
$363K 0.07%
33,600
-3,300
-9% -$34.7K
AT
141
DELISTED
Atlantic Power Corporation
AT
$355K 0.07%
103,552
-37,300
-26% -$150K
BT
142
DELISTED
BT Group plc (ADR)
BT
$347K 0.07%
10,700
– –
GGP
143
DELISTED
GGP Inc.
GGP
$340K 0.07%
16,000
– –
IAG icon
144
IAMGOLD
IAG
$9.21B
$337K 0.07%
85,675
-13,575
-14% -$58.8K
DE icon
145
Deere & Co
DE
$166B
$329K 0.06%
3,585
-2,725
-43% -$231K
TTE icon
146
TotalEnergies
TTE
$189B
$326K 0.06%
3,373,258,469
– –
MRK icon
147
Merck
MRK
$318B
$319K 0.06%
6,419
– –
TLM
148
DELISTED
TALISMAN ENERGY INC
TLM
$316K 0.06%
27,300
+495
+2% +$5.95K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.5B
$313K 0.06%
4,708
+97
+2% +$6.34K
PG icon
150
Procter & Gamble
PG
$341B
$281K 0.06%
3,547
+109
+3% +$8.88K
4 5
6
7 8

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AIA
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Guardian Capital Advisors (Canada)'s Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Capital Advisors (Canada) held 178 positions worth $511M, up 8.9% from $469M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2013 filing shows 13 new, 85 increased, 55 reduced and 5 closed positions. Its largest new stake was Ambev: 399,425 shares worth $2.91M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2013 buy was Ambev: 399,425 shares worth $2.91M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q4 2013, an estimated $2.13M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2013 reduction was CGI, cutting an estimated $2.43M.
  • Guardian Capital Advisors (Canada) fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $511M portfolio in Q4 2013.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 5 in Q4 2013.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 8.9% quarter-over-quarter to $511M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2013, filed 13 Feb 2014.