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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
+1.9%
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
$481M
AUM Growth
-$2.83M
Cap. Flow
+$7.81M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.09%
Holding
180
New
6
Increased
82
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
CNI icon
Canadian National Railway
CNI
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$930K
4
HSBC icon
HSBC
HSBC
+$897K
5
LYB icon
LyondellBasell Industries
LYB
+$848K

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.58M
2
TD icon
Toronto Dominion Bank
TD
+$1.2M
3
DIS icon
Walt Disney
DIS
+$751K
4
BMO icon
Bank of Montreal
BMO
+$416K
5
EMN icon
Eastman Chemical
EMN
+$400K

Sector Composition

Rank Sector Weight
1 Financials 32.51%
2 Energy 10.22%
3 Healthcare 9.63%
4 Technology 9.4%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$109B
$395K 0.08%
15,730
+7,856
+100% +$223K
RCL icon
127
Royal Caribbean
RCL
$85.7B
$390K 0.08%
4,120
-200
-5% -$19K
BTE icon
128
Baytex Energy
BTE
$2.93B
$378K 0.08%
126,902
+52,188
+70% +$204K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.1B
$330K 0.07%
3,100
+850
+38% +$98K
DEG
130
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$318K 0.07%
12,960
-400
-3% -$9.5K
DIS icon
131
Walt Disney
DIS
$182B
$315K 0.07%
3,156
-6,739
-68% -$751K
COF icon
132
Capital One
COF
$135B
$307K 0.06%
4,540
-275
-6% -$21.1K
UBS icon
133
UBS Group
UBS
$173B
$303K 0.06%
15,850
-6,066
-28% -$118K
CME icon
134
CME Group
CME
$95B
$287K 0.06%
3,260
+125
+4% +$11.8K
MET icon
135
MetLife
MET
$64.3B
$279K 0.06%
7,220
-561
-7% -$24.7K
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$275K 0.06%
5,007
-1,000
-17% -$66.1K
PG icon
137
Procter & Gamble
PG
$342B
$271K 0.06%
4,232
-16
-0.4% -$1.22K
MITL
138
DELISTED
Mitel Networks Corporation
MITL
$271K 0.06%
36,400
-500
-1% -$4K
GT icon
139
Goodyear
GT
$1.94B
$270K 0.06%
9,075
-650
-7% -$21.3K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.4B
$269K 0.06%
5,227
+325
+7% +$19.6K
EIX icon
141
Edison International
EIX
$25.9B
$269K 0.06%
5,500
+500
+10% +$30.6K
TAC icon
142
TransAlta
TAC
$3.95B
$261K 0.05%
78,100
+31,000
+66% +$134K
TTE icon
143
TotalEnergies
TTE
$191B
$258K 0.05%
3,744,349,016
-48,816,824
-1% -$4.88K
BOXC
144
DELISTED
Brookfield Can Office Properties
BOXC
$255K 0.05%
13,500
+1,500
+13% +$30K
ALK icon
145
Alaska Air
ALK
$5.66B
$253K 0.05%
3,320
-165
-5% -$13.1K
MRK icon
146
Merck
MRK
$317B
$244K 0.05%
4,950
-47
-0.9% -$2.37K
CMCSA icon
147
Comcast
CMCSA
$89.3B
$242K 0.05%
8,860
-4,700
-35% -$142K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$40.6B
$235K 0.05%
5,000
– –
DE icon
149
Deere & Co
DE
$166B
$226K 0.05%
3,045
-360
-11% -$27.9K
LMT icon
150
Lockheed Martin
LMT
$135B
$221K 0.05%
1,000
-100
-9% -$21.7K
4 5
6
7 8

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Guardian Capital Advisors (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Guardian Capital Advisors (Canada) held 180 positions worth $481M, down 0.59% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2015 filing shows 6 new, 82 increased, 71 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,000 shares worth $1.63M. The largest sale was iShares S&P India Nifty 50 Index Fund, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2015 buy was Alphabet (Google) Class A: 43,000 shares worth $1.63M.
  • Guardian Capital Advisors (Canada) added most to Canadian National Railway in Q4 2015, an estimated $1.12M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2015 reduction was Toronto Dominion Bank, cutting an estimated $1.2M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P India Nifty 50 Index Fund in Q4 2015, selling an estimated $1.58M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $481M portfolio in Q4 2015.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 10 in Q4 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 0.59% quarter-over-quarter to $481M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.