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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
+7.39%
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
$538M
AUM Growth
+$56.7M
Cap. Flow
+$10.8M
Cap. Flow %
2%
Top 10 Hldgs %
32.95%
Holding
178
New
8
Increased
95
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
GE icon
GE Aerospace
GE
+$928K
4
RY icon
Royal Bank of Canada
RY
+$859K
5
TU icon
Telus
TU
+$595K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.01M
2
MCK icon
McKesson
MCK
+$650K
3
COST icon
Costco
COST
+$589K
4
GS icon
Goldman Sachs
GS
+$479K
5
OXY icon
Occidental Petroleum
OXY
+$476K

Sector Composition

Rank Sector Weight
1 Financials 32.91%
2 Energy 11.42%
3 Technology 9.29%
4 Communication Services 9.01%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$25.9B
$329K 0.06%
5,500
– –
ERF
127
DELISTED
Enerplus Corporation
ERF
$326K 0.06%
68,489
+3,000
+5% +$9.31K
CME icon
128
CME Group
CME
$95B
$321K 0.06%
3,650
+390
+12% +$35.5K
MET icon
129
MetLife
MET
$64.3B
$319K 0.06%
8,566
+1,346
+19% +$50.3K
BAC icon
130
Bank of America
BAC
$441B
$308K 0.06%
22,639
-7,890
-26% -$106K
RCL icon
131
Royal Caribbean
RCL
$85.7B
$306K 0.06%
3,808
-312
-8% -$24.3K
MITL
132
DELISTED
Mitel Networks Corporation
MITL
$302K 0.06%
38,800
+2,400
+7% +$17K
BOXC
133
DELISTED
Brookfield Can Office Properties
BOXC
$294K 0.05%
13,500
– –
TTE icon
134
TotalEnergies
TTE
$191B
$287K 0.05%
3,691,532,794
-52,816,222
-1% -$5.28K
CAE icon
135
CAE Inc. Common Shares
CAE
$8.61B
$285K 0.05%
25,407
+13,432
+112% +$145K
COF icon
136
Capital One
COF
$135B
$275K 0.05%
3,990
-550
-12% -$36.4K
BP icon
137
BP
BP
$109B
$271K 0.05%
11,095
-4,635
-29% -$117K
DIS icon
138
Walt Disney
DIS
$182B
$268K 0.05%
2,806
-350
-11% -$33.8K
MRK icon
139
Merck
MRK
$317B
$267K 0.05%
5,133
+183
+4% +$8.96K
HAR
140
DELISTED
Harman International Industries
HAR
$251K 0.05%
+3,050
New +$242K
MA icon
141
Mastercard
MA
$505B
$245K 0.05%
+2,726
New +$241K
BMY icon
142
Bristol-Myers Squibb
BMY
$131B
$244K 0.05%
4,207
-800
-16% -$50.5K
GG
143
DELISTED
Goldcorp Inc
GG
$239K 0.04%
14,577
+1,647
+13% +$22.9K
ALK icon
144
Alaska Air
ALK
$5.66B
$236K 0.04%
3,020
-300
-9% -$22.2K
DTE icon
145
DTE Energy
DTE
$29.1B
$225K 0.04%
3,026
– –
LMT icon
146
Lockheed Martin
LMT
$135B
$223K 0.04%
1,000
– –
DE icon
147
Deere & Co
DE
$166B
$220K 0.04%
2,945
-100
-3% -$7.83K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.04%
+2,500
New +$279K
GT icon
149
Goodyear
GT
$1.94B
$218K 0.04%
7,163
-1,912
-21% -$57.6K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$40.6B
$215K 0.04%
5,000
– –
4 5
6
7 8

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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Guardian Capital Advisors (Canada) held 178 positions worth $538M, up 12% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2016 filing shows 8 new, 95 increased, 54 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 16,400 shares worth $466K. The largest sale was Du Pont De Nemours E I, an estimated $1.01M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2016 buy was iShares S&P 500 Growth ETF: 16,400 shares worth $466K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q1 2016, an estimated $1.5M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.01M.
  • Guardian Capital Advisors (Canada) fully exited McKesson in Q1 2016, selling an estimated $650K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $538M portfolio in Q1 2016.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 11 in Q1 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 12% quarter-over-quarter to $538M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.