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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
-1.08%
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
$533M
AUM Growth
-$131M
Cap. Flow
+$7.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.57%
Holding
191
New
7
Increased
96
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.41M
2
CNI icon
Canadian National Railway
CNI
+$943K
3
RY icon
Royal Bank of Canada
RY
+$932K
4
LYB icon
LyondellBasell Industries
LYB
+$844K
5
BMO icon
Bank of Montreal
BMO
+$747K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M
2
COP icon
ConocoPhillips
COP
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
4
FDX icon
FedEx
FDX
+$830K
5
IMAX icon
IMAX
IMAX
+$541K

Sector Composition

Rank Sector Weight
1 Financials 33.79%
2 Energy 12.13%
3 Healthcare 9.26%
4 Technology 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$437K 0.08%
3,060
+485
+19% +$69.7K
BAC icon
127
Bank of America
BAC
$440B
$432K 0.08%
25,313
+10,965
+76% +$181K
GGP
128
DELISTED
GGP Inc.
GGP
$404K 0.08%
16,000
– –
FCX icon
129
Freeport-McMoran
FCX
$96.7B
$383K 0.07%
22,205
-1,200
-5% -$24.8K
RCL icon
130
Royal Caribbean
RCL
$87.1B
$380K 0.07%
4,525
-1,890
-29% -$144K
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
$380K 0.07%
7,250
– –
DE icon
132
Deere & Co
DE
$167B
$362K 0.07%
3,755
-90
-2% -$8.19K
TAC icon
133
TransAlta
TAC
$4.04B
$361K 0.07%
47,100
-2,446
-5% -$22K
DB icon
134
Deutsche Bank
DB
$70.4B
$355K 0.07%
11,922
-1,456
-11% -$42.3K
HBM icon
135
Hudbay
HBM
$11B
$348K 0.07%
43,283
-4,187
-9% -$38.5K
BMY icon
136
Bristol-Myers Squibb
BMY
$135B
$344K 0.06%
5,900
-1,500
-20% -$98.9K
PG icon
137
Procter & Gamble
PG
$345B
$317K 0.06%
4,432
+32
+0.7% +$2.58K
GT icon
138
Goodyear
GT
$2.07B
$313K 0.06%
10,350
-750
-7% -$22.3K
CMI icon
139
Cummins
CMI
$87.8B
$307K 0.06%
2,402
– –
TEVA icon
140
Teva Pharmaceuticals
TEVA
$40.1B
$306K 0.06%
6,000
– –
CME icon
141
CME Group
CME
$94.4B
$305K 0.06%
3,135
-740
-19% -$69K
GDX icon
142
VanEck Gold Miners ETF
GDX
$23.8B
$305K 0.06%
17,900
– –
TTE icon
143
TotalEnergies
TTE
$189B
$305K 0.06%
6,075
+50
+0.8% +$2.59K
CELG
144
DELISTED
Celgene Corp
CELG
$303K 0.06%
2,550
+150
+6% +$17.1K
DEG
145
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$295K 0.06%
13,360
– –
ADM icon
146
Archer Daniels Midland
ADM
$38.5B
$284K 0.05%
6,035
-535
-8% -$27K
ALK icon
147
Alaska Air
ALK
$5.86B
$283K 0.05%
3,870
+725
+23% +$46.7K
MRK icon
148
Merck
MRK
$316B
$279K 0.05%
5,027
-1,439
-22% -$80.7K
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
$279K 0.05%
1,410
+275
+24% +$57.7K
DD icon
150
DuPont de Nemours
DD
$19.3B
$278K 0.05%
2,113
-1,204
-36% -$156K
4 5
6
7 8

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Guardian Capital Advisors (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Capital Advisors (Canada) held 191 positions worth $533M, down 20% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2015 filing shows 7 new, 96 increased, 55 reduced and 14 closed positions. Its largest new stake was Fidelity Southern Corporation: 35,884 shares worth $652K. The largest sale was iShares Russell 2000 ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q2 2015 buy was Fidelity Southern Corporation: 35,884 shares worth $652K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q2 2015, an estimated $1.41M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $1.24M.
  • Guardian Capital Advisors (Canada) fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $4.65M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $533M portfolio in Q2 2015.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 14 in Q2 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 20% quarter-over-quarter to $533M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.