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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
+7.02%
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
$571M
AUM Growth
+$47M
Cap. Flow
+$8.87M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.36%
Holding
184
New
9
Increased
89
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.79M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.48M
3
DEO icon
Diageo
DEO
+$1.05M
4
NKE icon
Nike
NKE
+$767K
5
BHP icon
BHP
BHP
+$711K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.1M
2
TECK icon
Teck Resources
TECK
+$663K
3
AXP icon
American Express
AXP
+$476K
4
PDS
Precision Drilling
PDS
+$406K
5
JCI icon
Johnson Controls International
JCI
+$384K

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Energy 15.88%
3 Technology 8.03%
4 Healthcare 7.99%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
126
DELISTED
BT Group plc (ADR)
BT
$569K 0.1%
17,300
+300
+2% +$9.64K
AMZN icon
127
Amazon
AMZN
$3.06T
$558K 0.1%
33,500
– –
AET
128
DELISTED
Aetna Inc
AET
$545K 0.1%
6,650
+500
+8% +$37.8K
NEM icon
129
Newmont
NEM
$100B
$542K 0.09%
22,010
+5,725
+35% +$138K
CNH
130
CNH Industrial
CNH
$13.4B
$540K 0.09%
61,426
+5,745
+10% +$54.8K
MO icon
131
Altria Group
MO
$114B
$525K 0.09%
12,950
-250
-2% -$10.1K
AIG icon
132
American International
AIG
$41.8B
$516K 0.09%
9,400
+1,000
+12% +$52.9K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78.4B
$508K 0.09%
7,708
+1,500
+24% +$103K
HIG icon
134
Hartford Financial Services
HIG
$39.2B
$495K 0.09%
13,535
-1,700
-11% -$59.8K
GT icon
135
Goodyear
GT
$2.02B
$452K 0.08%
16,675
-4,125
-20% -$108K
BMY icon
136
Bristol-Myers Squibb
BMY
$134B
$450K 0.08%
9,750
– –
DE icon
137
Deere & Co
DE
$163B
$439K 0.08%
4,855
+20
+0.4% +$1.84K
C icon
138
Citigroup
C
$224B
$414K 0.07%
8,700
-2,312
-21% -$110K
TTE icon
139
TotalEnergies
TTE
$194B
$411K 0.07%
5,800
+75
+1% +$5.25K
COF icon
140
Capital One
COF
$134B
$404K 0.07%
4,870
-15
-0.3% -$1.17K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$404K 0.07%
+2,380
New +$395K
GE icon
142
GE Aerospace
GE
$383B
$402K 0.07%
3,297
-62
-2% -$7.88K
IMAX icon
143
IMAX
IMAX
$2.8B
$401K 0.07%
14,350
+850
+6% +$22.7K
GGP
144
DELISTED
GGP Inc.
GGP
$380K 0.07%
16,000
– –
CLS icon
145
Celestica
CLS
$39.3B
$378K 0.07%
30,100
-3,500
-10% -$40.3K
MRK icon
146
Merck
MRK
$316B
$378K 0.07%
6,943
– –
GLD icon
147
SPDR Gold Trust
GLD
$131B
$359K 0.06%
2,825
+1,200
+74% +$149K
THI
148
DELISTED
TIM HORTONS INC COM, CANADA
THI
$357K 0.06%
6,535
– –
MCK icon
149
McKesson
MCK
$96.8B
$351K 0.06%
1,875
-265
-12% -$47.1K
PG icon
150
Procter & Gamble
PG
$338B
$351K 0.06%
4,572
+1,025
+29% +$82.6K
4 5
6
7 8

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Guardian Capital Advisors (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Capital Advisors (Canada) held 184 positions worth $571M, up 9% from $524M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2014 filing shows 9 new, 89 increased, 61 reduced and 6 closed positions. Its largest new stake was AB InBev: 25,405 shares worth $2.91M. The largest sale was Ambev, an estimated $3.1M.

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 Q2 2014 buy was AB InBev: 25,405 shares worth $2.91M.
  • Guardian Capital Advisors (Canada) added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $1.48M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2014 reduction was Teck Resources, cutting an estimated $663K.
  • Guardian Capital Advisors (Canada) fully exited Ambev in Q2 2014, selling an estimated $3.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $571M portfolio in Q2 2014.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 6 in Q2 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 9% quarter-over-quarter to $571M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.