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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
-0.56%
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
$615M
AUM Growth
+$13.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.18%
Holding
186
New
14
Increased
89
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
2
BNS icon
Scotiabank
BNS
+$1.61M
3
BMO icon
Bank of Montreal
BMO
+$1.53M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
RY icon
Royal Bank of Canada
RY
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
3
BCE icon
BCE
BCE
+$1.83M
4
TRP icon
TC Energy
TRP
+$948K
5
AMZN icon
Amazon
AMZN
+$608K

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Energy 12.67%
3 Technology 9.03%
4 Healthcare 8.7%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$99.8B
$530K 0.09%
23,905
-3,100
-11% -$85.6K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$516K 0.08%
7,850
-400
-5% -$22.6K
IMAX icon
128
IMAX
IMAX
$2.78B
$510K 0.08%
14,400
– –
MET icon
129
MetLife
MET
$61.9B
$504K 0.08%
9,773
-936
-9% -$44.5K
DD icon
130
DuPont de Nemours
DD
$19.9B
$481K 0.08%
3,732
-671
-15% -$81.8K
COF icon
131
Capital One
COF
$136B
$474K 0.08%
5,245
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$480B
$454K 0.07%
+3,825
New +$387K
DB icon
133
Deutsche Bank
DB
$71.5B
$444K 0.07%
16,010
-7,252
-31% -$204K
GE icon
134
GE Aerospace
GE
$396B
$439K 0.07%
3,644
+55
+2% +$6.76K
MRK icon
135
Merck
MRK
$317B
$438K 0.07%
6,466
-477
-7% -$26.6K
PG icon
136
Procter & Gamble
PG
$342B
$427K 0.07%
4,463
-109
-2% -$9.59K
COST icon
137
Costco
COST
$418B
$418K 0.07%
2,575
+20
+0.8% +$2.72K
CMI icon
138
Cummins
CMI
$89.7B
$398K 0.06%
2,402
+750
+45% +$106K
ADM icon
139
Archer Daniels Midland
ADM
$37.4B
$390K 0.06%
6,995
+110
+2% +$5.49K
CLS icon
140
Celestica
CLS
$41.7B
$386K 0.06%
28,015
-545
-2% -$5.85K
HBM icon
141
Hudbay
HBM
$11.5B
$378K 0.06%
48,370
+31,775
+191% +$248K
GT icon
142
Goodyear
GT
$1.99B
$370K 0.06%
12,350
-2,025
-14% -$50.1K
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
$365K 0.06%
7,550
– –
DE icon
144
Deere & Co
DE
$165B
$357K 0.06%
3,495
-1,425
-29% -$123K
PWE
145
DELISTED
Penn West Energy Petroleum Ltd
PWE
$357K 0.06%
184,382
+39,992
+28% +$157K
TTE icon
146
TotalEnergies
TTE
$188B
$347K 0.06%
3,816,691,507
+31,673,788
+0.8% +$3.17K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$40.5B
$340K 0.06%
+6,000
New +$334K
GG
148
DELISTED
Goldcorp Inc
GG
$336K 0.05%
13,705
+2,347
+21% +$48.1K
BOXC
149
DELISTED
Brookfield Can Office Properties
BOXC
$329K 0.05%
+12,000
New +$287K
BP icon
150
BP
BP
$106B
$321K 0.05%
9,069
-497
-5% -$16.7K
4 5
6
7 8

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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Capital Advisors (Canada) held 186 positions worth $615M, up 2.3% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2014 filing shows 14 new, 89 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 31,085 shares worth $4.32M. The largest sale was CVS Health, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2014 buy was iShares Russell 2000 ETF: 31,085 shares worth $4.32M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q4 2014, an estimated $1.61M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2014 reduction was CVS Health, cutting an estimated $3.33M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Growth ETF in Q4 2014, selling an estimated $2.79M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $615M portfolio in Q4 2014.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 8 in Q4 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 2.3% quarter-over-quarter to $615M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.