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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
+3.54%
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
$536M
AUM Growth
-$2.04M
Cap. Flow
-$10.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
32.34%
Holding
172
New
5
Increased
45
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$3.34M
2
TTE icon
TotalEnergies
TTE
+$3.17M
3
WCN
Waste Connections
WCN
+$2.78M
4
IMO icon
Imperial Oil
IMO
+$1.37M
5
HSBC icon
HSBC
HSBC
+$391K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.15M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$2.63M
3
VOD icon
Vodafone
VOD
+$1.41M
4
BNS icon
Scotiabank
BNS
+$965K
5
RY icon
Royal Bank of Canada
RY
+$596K

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Energy 11.72%
3 Healthcare 9.14%
4 Technology 9%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$38.9B
$355K 0.07%
8,519
-400
-4% -$17.9K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.06%
3,700
+1,200
+48% +$138K
DEG
128
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$327K 0.06%
12,160
-800
-6% -$20.8K
TAC icon
129
TransAlta
TAC
$3.95B
$308K 0.06%
58,900
-15,000
-20% -$75.9K
BOXC
130
DELISTED
Brookfield Can Office Properties
BOXC
$299K 0.06%
13,500
– –
BP icon
131
BP
BP
$116B
$297K 0.06%
10,263
-832
-7% -$22.4K
MITL
132
DELISTED
Mitel Networks Corporation
MITL
$288K 0.05%
48,000
+9,200
+24% +$62.8K
DIS icon
133
Walt Disney
DIS
$167B
$283K 0.05%
2,931
+125
+4% +$12.5K
LMT icon
134
Lockheed Martin
LMT
$134B
$275K 0.05%
1,100
+100
+10% +$23.6K
BAC icon
135
Bank of America
BAC
$435B
$274K 0.05%
21,991
-648
-3% -$9.1K
MRK icon
136
Merck
MRK
$322B
$274K 0.05%
4,976
-157
-3% -$8.36K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$266K 0.05%
4,207
– –
CAE icon
138
CAE Inc. Common Shares
CAE
$8.3B
$258K 0.05%
21,575
-3,832
-15% -$46.3K
DTE icon
139
DTE Energy
DTE
$29.5B
$257K 0.05%
3,026
– –
FCX icon
140
Freeport-McMoran
FCX
$90B
$257K 0.05%
24,367
+10,412
+75% +$115K
MET icon
141
MetLife
MET
$61.9B
$255K 0.05%
7,865
-701
-8% -$27.3K
GG
142
DELISTED
Goldcorp Inc
GG
$253K 0.05%
12,630
-1,947
-13% -$34.5K
RCL icon
143
Royal Caribbean
RCL
$85.1B
$244K 0.05%
3,758
-50
-1% -$3.83K
HAR
144
DELISTED
Harman International Industries
HAR
$231K 0.04%
3,350
+300
+10% +$23.4K
MA icon
145
Mastercard
MA
$502B
$223K 0.04%
2,726
– –
COF icon
146
Capital One
COF
$128B
$222K 0.04%
3,730
-260
-7% -$18.1K
HBM icon
147
Hudbay
HBM
$10.1B
$219K 0.04%
46,483
-6,550
-12% -$27.4K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$40.8B
$219K 0.04%
5,500
+500
+10% +$26.6K
MCK icon
149
McKesson
MCK
$100B
$218K 0.04%
+1,178
New +$207K
CNC icon
150
Centene
CNC
$30.7B
$211K 0.04%
+6,400
New +$201K
3 4 5
6
7

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Guardian Capital Advisors (Canada)'s Q2 2016 Portfolio in Review

As of Q2 2016, Guardian Capital Advisors (Canada) held 172 positions worth $536M, down 0.38% from $538M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2016 filing shows 5 new, 45 increased, 94 reduced and 9 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 75,119 shares worth $3.67M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q2 2016 buy was Nippon Telegraph & Telephone: 75,119 shares worth $3.67M.
  • Guardian Capital Advisors (Canada) added most to TotalEnergies in Q2 2016, an estimated $3.17M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2016 reduction was Scotiabank, cutting an estimated $965K.
  • Guardian Capital Advisors (Canada) fully exited Royal Dutch Shell PLC ADS Class A in Q2 2016, selling an estimated $5.15M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $536M portfolio in Q2 2016.
  • Guardian Capital Advisors (Canada) opened 5 new positions and closed 9 in Q2 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 0.38% quarter-over-quarter to $536M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.