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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
-8.91%
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
$484M
AUM Growth
-$48.8M
Cap. Flow
+$7.54M
Cap. Flow %
1.56%
Top 10 Hldgs %
32.54%
Holding
186
New
9
Increased
80
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.63M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.49M
5
VRN
Veren
VRN
+$867K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
4
TECK icon
Teck Resources
TECK
+$1.04M
5
WFM
Whole Foods Market Inc
WFM
+$790K

Sector Composition

Rank Sector Weight
1 Financials 33.91%
2 Energy 11.08%
3 Healthcare 9.21%
4 Technology 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$89.3B
$379K 0.08%
13,560
-8,910
-40% -$265K
ERF
127
DELISTED
Enerplus Corporation
ERF
$375K 0.08%
70,689
+2,175
+3% +$13.8K
CELG
128
DELISTED
Celgene Corp
CELG
$356K 0.07%
3,275
+725
+28% +$90K
COF icon
129
Capital One
COF
$135B
$346K 0.07%
4,815
-100
-2% -$8.03K
MET icon
130
MetLife
MET
$64.3B
$314K 0.06%
7,781
-1,122
-13% -$52.4K
DD icon
131
DuPont de Nemours
DD
$19.5B
$308K 0.06%
2,774
+661
+31% +$76.6K
DEG
132
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$302K 0.06%
13,360
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$131B
$301K 0.06%
6,007
+107
+2% +$6.79K
DB icon
134
Deutsche Bank
DB
$70.7B
$293K 0.06%
11,922
– –
TTE icon
135
TotalEnergies
TTE
$191B
$281K 0.06%
3,793,165,840
-55,199,456
-1% -$5.52K
GT icon
136
Goodyear
GT
$1.94B
$279K 0.06%
9,725
-625
-6% -$18.8K
CME icon
137
CME Group
CME
$95B
$273K 0.06%
3,135
– –
BTE icon
138
Baytex Energy
BTE
$2.93B
$267K 0.06%
74,714
+10,017
+15% +$76.5K
ALK icon
139
Alaska Air
ALK
$5.66B
$266K 0.06%
3,485
-385
-10% -$29.4K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.4B
$258K 0.05%
4,902
-4,650
-49% -$287K
PG icon
141
Procter & Gamble
PG
$342B
$257K 0.05%
4,248
-184
-4% -$13.8K
DE icon
142
Deere & Co
DE
$166B
$253K 0.05%
3,405
-350
-9% -$30.8K
MITL
143
DELISTED
Mitel Networks Corporation
MITL
$246K 0.05%
36,900
+11,850
+47% +$95.7K
TAC icon
144
TransAlta
TAC
$3.95B
$240K 0.05%
47,100
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.1B
$239K 0.05%
+2,250
New +$267K
EIX icon
146
Edison International
EIX
$25.9B
$238K 0.05%
5,000
-300
-6% -$17.8K
MRK icon
147
Merck
MRK
$317B
$233K 0.05%
4,997
-30
-0.6% -$1.59K
MDLZ icon
148
Mondelez International
MDLZ
$80.1B
$229K 0.05%
+5,300
New +$228K
LMT icon
149
Lockheed Martin
LMT
$135B
$228K 0.05%
1,100
– –
BOXC
150
DELISTED
Brookfield Can Office Properties
BOXC
$226K 0.05%
12,000
– –
4 5
6
7 8

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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Capital Advisors (Canada) held 186 positions worth $484M, down 9.2% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2015 filing shows 9 new, 80 increased, 66 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 27,655 shares worth $2.83M. The largest sale was Baxter International, an estimated $1.91M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2015 buy was Invesco QQQ Trust: 27,655 shares worth $2.83M.
  • Guardian Capital Advisors (Canada) added most to Potash Corp Of Saskatchewan in Q3 2015, an estimated $1.5M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.91M.
  • Guardian Capital Advisors (Canada) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.33M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $484M portfolio in Q3 2015.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 12 in Q3 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 9.2% quarter-over-quarter to $484M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.