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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
-4.28%
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
$663M
AUM Growth
+$48.4M
Cap. Flow
+$9.52M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.89%
Holding
190
New
12
Increased
74
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.36M
2
RY icon
Royal Bank of Canada
RY
+$988K
3
BMO icon
Bank of Montreal
BMO
+$938K
4
TD icon
Toronto Dominion Bank
TD
+$781K
5
PBA icon
Pembina Pipeline
PBA
+$651K

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$1.58M
2
BN icon
Brookfield
BN
+$841K
3
BABA icon
Alibaba
BABA
+$705K
4
GLW icon
Corning
GLW
+$633K
5
AGU
Agrium
AGU
+$391K

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Energy 13.6%
3 Healthcare 9.05%
4 Technology 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
126
DELISTED
GGP Inc.
GGP
$568K 0.09%
16,000
– –
FCX icon
127
Freeport-McMoran
FCX
$95.5B
$551K 0.08%
23,405
-500
-2% -$9.89K
GE icon
128
GE Aerospace
GE
$389B
$549K 0.08%
4,166
+522
+14% +$62.1K
IMAX icon
129
IMAX
IMAX
$2.73B
$541K 0.08%
12,100
-2,300
-16% -$76.5K
HBM icon
130
Hudbay
HBM
$11.7B
$508K 0.08%
47,470
-900
-2% -$7.13K
DD icon
131
DuPont de Nemours
DD
$19.5B
$496K 0.07%
3,317
-415
-11% -$49.2K
MET icon
132
MetLife
MET
$63.7B
$496K 0.07%
8,875
-898
-9% -$40.4K
BMY icon
133
Bristol-Myers Squibb
BMY
$131B
$494K 0.07%
7,400
-450
-6% -$28.2K
DB icon
134
Deutsche Bank
DB
$70.7B
$493K 0.07%
13,378
-2,632
-16% -$73.7K
COST icon
135
Costco
COST
$421B
$474K 0.07%
2,575
– –
EIX icon
136
Edison International
EIX
$25.9B
$471K 0.07%
6,450
-600
-9% -$39.1K
COF icon
137
Capital One
COF
$135B
$470K 0.07%
4,795
-450
-9% -$35.4K
GDX icon
138
VanEck Gold Miners ETF
GDX
$25.6B
$439K 0.07%
+17,900
New +$365K
CME icon
139
CME Group
CME
$95B
$438K 0.07%
+3,875
New +$359K
DE icon
140
Deere & Co
DE
$166B
$418K 0.06%
3,845
+350
+10% +$31.1K
MRK icon
141
Merck
MRK
$317B
$411K 0.06%
6,466
– –
CMI icon
142
Cummins
CMI
$88.7B
$399K 0.06%
2,402
– –
PG icon
143
Procter & Gamble
PG
$342B
$394K 0.06%
4,400
-63
-1% -$5.42K
ADM icon
144
Archer Daniels Midland
ADM
$37.4B
$387K 0.06%
6,570
-425
-6% -$20.2K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$40.6B
$387K 0.06%
6,000
– –
DEG
146
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$385K 0.06%
13,360
– –
BP icon
147
BP
BP
$109B
$379K 0.06%
9,130
+61
+0.7% +$2K
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
$379K 0.06%
7,250
-300
-4% -$13.1K
TTE icon
149
TotalEnergies
TTE
$191B
$376K 0.06%
3,816,691,507
– –
GT icon
150
Goodyear
GT
$1.94B
$370K 0.06%
11,100
-1,250
-10% -$32.7K
4 5
6
7 8

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CAM
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PP
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SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
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FTIS
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ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
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AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Capital Advisors (Canada) held 190 positions worth $663M, up 7.9% from $615M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2015 filing shows 12 new, 74 increased, 74 reduced and 6 closed positions. Its largest new stake was VanEck Gold Miners ETF: 17,900 shares worth $439K. The largest sale was Banco Santander, an estimated $1.58M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2015 buy was VanEck Gold Miners ETF: 17,900 shares worth $439K.
  • Guardian Capital Advisors (Canada) added most to Canadian Imperial Bank of Commerce in Q1 2015, an estimated $2.36M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2015 reduction was Banco Santander, cutting an estimated $1.58M.
  • Guardian Capital Advisors (Canada) fully exited Alibaba in Q1 2015, selling an estimated $705K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $663M portfolio in Q1 2015.
  • Guardian Capital Advisors (Canada) opened 12 new positions and closed 6 in Q1 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $663M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2015, filed 14 May 2015.