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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
+1.47%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+667.11%
AUM
$524M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.67%
Holding
186
New
13
Increased
98
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$3.61M
2
BAX icon
Baxter International
BAX
+$3.56M
3
TECK icon
Teck Resources
TECK
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.55M
5
ORAN
Orange
ORAN
+$1.12M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.5M
2
GIB icon
CGI
GIB
+$2.17M
3
VOD icon
Vodafone
VOD
+$1.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$769K
5
LLY icon
Eli Lilly
LLY
+$532K

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Energy 14.95%
3 Technology 8.44%
4 Healthcare 8.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$224B
$520K 0.1%
+11,012
New +$548K
SJR
127
DELISTED
Shaw Communications Inc.
SJR
$493K 0.09%
21,020
-30
-0.1% -$692
HAL icon
128
Halliburton
HAL
$27.1B
$492K 0.09%
+8,350
New +$446K
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$466K 0.09%
9,750
– –
AET
130
DELISTED
Aetna Inc
AET
$457K 0.09%
6,150
– –
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$456K 0.09%
24,558
+218
+0.9% +$4.19K
MO icon
132
Altria Group
MO
$113B
$452K 0.09%
13,200
+500
+4% +$18.2K
DE icon
133
Deere & Co
DE
$166B
$443K 0.08%
4,835
+1,250
+35% +$109K
AIG icon
134
American International
AIG
$42.4B
$422K 0.08%
8,400
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.4B
$397K 0.08%
6,208
+1,500
+32% +$99.1K
GE icon
136
GE Aerospace
GE
$389B
$391K 0.07%
3,359
-42
-1% -$5.19K
NEM icon
137
Newmont
NEM
$111B
$389K 0.07%
16,285
-300
-2% -$7.14K
IMAX icon
138
IMAX
IMAX
$2.73B
$379K 0.07%
13,500
– –
TTE icon
139
TotalEnergies
TTE
$191B
$376K 0.07%
3,626,648,776
+253,390,307
+8% +$25.3K
COF icon
140
Capital One
COF
$135B
$375K 0.07%
4,885
+200
+4% +$14.7K
AA icon
141
Alcoa
AA
$12.5B
$373K 0.07%
12,360
-4,036
-25% -$112K
CLS icon
142
Celestica
CLS
$36.2B
$371K 0.07%
33,600
– –
VMC icon
143
Vulcan Materials
VMC
$36.5B
$370K 0.07%
+5,650
New +$361K
MCK icon
144
McKesson
MCK
$102B
$365K 0.07%
2,140
-1,650
-44% -$288K
THI
145
DELISTED
TIM HORTONS INC COM, CANADA
THI
$360K 0.07%
6,535
-2,000
-23% -$108K
MRK icon
146
Merck
MRK
$317B
$359K 0.07%
6,943
+524
+8% +$27.1K
IAG icon
147
IAMGOLD
IAG
$9.27B
$357K 0.07%
101,875
+16,200
+19% +$61.1K
BXE
148
DELISTED
Bellatrix Exploration Ltd.
BXE
$354K 0.07%
+8,289
New +$315K
GGP
149
DELISTED
GGP Inc.
GGP
$351K 0.07%
16,000
– –
EIX icon
150
Edison International
EIX
$25.9B
$345K 0.07%
+6,400
New +$319K
4 5
6
7 8

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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Capital Advisors (Canada) held 186 positions worth $524M, up 2.7% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2014 filing shows 13 new, 98 increased, 45 reduced and 11 closed positions. Its largest new stake was Veren: 111,776 shares worth $3.73M. The largest sale was Abbott, an estimated $3.5M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2014 buy was Veren: 111,776 shares worth $3.73M.
  • Guardian Capital Advisors (Canada) added most to Teck Resources in Q1 2014, an estimated $1.77M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.7M.
  • Guardian Capital Advisors (Canada) fully exited Abbott in Q1 2014, selling an estimated $3.5M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $524M portfolio in Q1 2014.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 11 in Q1 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 2.7% quarter-over-quarter to $524M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.