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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
-2.81%
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
$601M
AUM Growth
+$29.9M
Cap. Flow
-$7.34M
Cap. Flow %
-1.22%
Top 10 Hldgs %
31.76%
Holding
184
New
6
Increased
77
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$972K
2
BCE icon
BCE
BCE
+$884K
3
BHP icon
BHP
BHP
+$803K
4
BAX icon
Baxter International
BAX
+$786K
5
AGU
Agrium
AGU
+$495K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.83M
2
NKE icon
Nike
NKE
+$3.3M
3
RY icon
Royal Bank of Canada
RY
+$1.47M
4
CNI icon
Canadian National Railway
CNI
+$890K
5
WPM icon
Wheaton Precious Metals
WPM
+$773K

Sector Composition

Rank Sector Weight
1 Financials 33.41%
2 Energy 14.84%
3 Healthcare 8.56%
4 Technology 8.36%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGH
126
DELISTED
Pengrowth Energy Corporation
PGH
$494K 0.08%
91,006
+357
+0.4% +$2.23K
COF icon
127
Capital One
COF
$136B
$481K 0.08%
5,245
+375
+8% +$30.7K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$455K 0.08%
2,380
– –
DE icon
129
Deere & Co
DE
$165B
$452K 0.08%
4,920
+65
+1% +$5.56K
GE icon
130
GE Aerospace
GE
$396B
$452K 0.08%
3,589
+292
+9% +$36.4K
IAG icon
131
IAMGOLD
IAG
$9.18B
$443K 0.07%
151,800
+1,875
+1% +$6.92K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$434K 0.07%
8,250
-1,500
-15% -$74.9K
MCK icon
133
McKesson
MCK
$103B
$434K 0.07%
1,975
+100
+5% +$19.2K
HAL icon
134
Halliburton
HAL
$26.5B
$431K 0.07%
6,350
-2,000
-24% -$137K
MRK icon
135
Merck
MRK
$317B
$428K 0.07%
6,943
– –
IMAX icon
136
IMAX
IMAX
$2.78B
$426K 0.07%
14,400
+50
+0.3% +$1.35K
GGP
137
DELISTED
GGP Inc.
GGP
$423K 0.07%
16,000
– –
AA icon
138
Alcoa
AA
$12.6B
$411K 0.07%
9,925
-73
-0.7% -$2.86K
TTE icon
139
TotalEnergies
TTE
$188B
$408K 0.07%
3,785,017,719
+110,858,260
+3% +$11.1K
PG icon
140
Procter & Gamble
PG
$341B
$400K 0.07%
4,572
– –
EIX icon
141
Edison International
EIX
$26.3B
$397K 0.07%
6,550
+150
+2% +$8.57K
ADM icon
142
Archer Daniels Midland
ADM
$37.4B
$392K 0.07%
6,885
+50
+0.7% +$2.45K
BP icon
143
BP
BP
$106B
$376K 0.06%
9,566
+1,528
+19% +$60.5K
COST icon
144
Costco
COST
$418B
$359K 0.06%
2,555
+350
+16% +$42.3K
GT icon
145
Goodyear
GT
$1.99B
$358K 0.06%
14,375
-2,300
-14% -$59.1K
FFIV icon
146
F5
FFIV
$23.4B
$353K 0.06%
2,600
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.06%
4,940
+750
+18% +$49.2K
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
$325K 0.05%
7,550
– –
CLS icon
149
Celestica
CLS
$41.7B
$323K 0.05%
28,560
-1,540
-5% -$17.1K
TLM
150
DELISTED
TALISMAN ENERGY INC
TLM
$305K 0.05%
33,600
+8,000
+31% +$80.7K
4 5
6
7 8

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SEC
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Capital Advisors (Canada) held 184 positions worth $601M, up 5.2% from $571M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2014 filing shows 6 new, 77 increased, 69 reduced and 12 closed positions. Its largest new stake was US Steel: 6,475 shares worth $265K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $3.83M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2014 buy was US Steel: 6,475 shares worth $265K.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2014, an estimated $972K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $1.47M.
  • Guardian Capital Advisors (Canada) fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $3.83M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $601M portfolio in Q3 2014.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 12 in Q3 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 5.2% quarter-over-quarter to $601M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.