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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
+42.13%
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
$557M
AUM Growth
+$21M
Cap. Flow
-$28.9M
Cap. Flow %
-5.19%
Top 10 Hldgs %
32.93%
Holding
171
New
8
Increased
65
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.77M
2
AGU
Agrium
AGU
+$1.91M
3
TRP icon
TC Energy
TRP
+$952K
4
BNS icon
Scotiabank
BNS
+$825K
5
NTT
Nippon Telegraph & Telephone
NTT
+$643K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$29.9M
2
COP icon
ConocoPhillips
COP
+$2.86M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.88M
4
TECK icon
Teck Resources
TECK
+$1.26M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$571K

Sector Composition

Rank Sector Weight
1 Financials 32.72%
2 Energy 11.93%
3 Technology 10%
4 Industrials 8.62%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.06%
4,055
-1,100
-21% -$89.7K
HAR
127
DELISTED
Harman International Industries
HAR
$327K 0.06%
4,000
+650
+19% +$53.4K
MET icon
128
MetLife
MET
$64B
$324K 0.06%
8,090
+225
+3% +$8.46K
CAE icon
129
CAE Inc. Common Shares
CAE
$8.58B
$305K 0.05%
21,250
-325
-2% -$4.42K
GIB icon
130
CGI
GIB
$15.3B
$295K 0.05%
+6,029
New +$285K
MITL
131
DELISTED
Mitel Networks Corporation
MITL
$293K 0.05%
39,350
-8,650
-18% -$63.6K
BP icon
132
BP
BP
$108B
$289K 0.05%
9,847
-416
-4% -$12.1K
BT
133
DELISTED
BT Group plc (ADR)
BT
$286K 0.05%
12,200
-7,750
-39% -$203K
BOXC
134
DELISTED
Brookfield Can Office Properties
BOXC
$280K 0.05%
13,500
– –
MRK icon
135
Merck
MRK
$317B
$279K 0.05%
4,766
-210
-4% -$12.3K
COF icon
136
Capital One
COF
$135B
$247K 0.04%
3,470
-260
-7% -$17.9K
MEOH icon
137
Methanex
MEOH
$4.21B
$244K 0.04%
+6,740
New +$199K
GLD icon
138
SPDR Gold Trust
GLD
$137B
$243K 0.04%
2,015
-1,010
-33% -$129K
FCX icon
139
Freeport-McMoran
FCX
$96.1B
$221K 0.04%
22,104
-2,263
-9% -$26K
MCK icon
140
McKesson
MCK
$101B
$221K 0.04%
1,378
+200
+17% +$37.3K
NXPI icon
141
NXP Semiconductors
NXPI
$59.2B
$214K 0.04%
+2,050
New +$174K
GGP
142
DELISTED
GGP Inc.
GGP
$214K 0.04%
9,000
-4,500
-33% -$134K
DE icon
143
Deere & Co
DE
$166B
$212K 0.04%
2,555
-190
-7% -$15.5K
PG icon
144
Procter & Gamble
PG
$340B
$208K 0.04%
+2,557
New +$222K
BAC icon
145
Bank of America
BAC
$440B
$206K 0.04%
12,878
-9,113
-41% -$136K
CMI icon
146
Cummins
CMI
$88.3B
$204K 0.04%
+1,550
New +$188K
RCL icon
147
Royal Caribbean
RCL
$86.6B
$204K 0.04%
2,793
-965
-26% -$68K
TAC icon
148
TransAlta
TAC
$3.94B
$201K 0.04%
45,900
-13,000
-22% -$60.6K
IBN icon
149
ICICI Bank
IBN
$109B
$195K 0.04%
28,600
– –
IAU icon
150
iShares Gold Trust
IAU
$65.9B
$190K 0.03%
8,000
– –
3 4 5
6
7

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AIA
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Guardian Capital Advisors (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Capital Advisors (Canada) held 171 positions worth $557M, up 3.9% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada) withdrew a net $28.9M in Q3 2016, closing 10 positions and reducing 82 holdings. Its most notable exit was ConocoPhillips, an estimated $2.86M position sold in full.

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

Against the trend, Guardian Capital Advisors (Canada) opened a new position in Franco-Nevada worth $372K.

  • Guardian Capital Advisors (Canada)'s largest Q3 2016 buy was Franco-Nevada: 5,840 shares worth $372K.
  • Guardian Capital Advisors (Canada) added most to Chevron in Q3 2016, an estimated $2.77M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $29.9M.
  • Guardian Capital Advisors (Canada) fully exited ConocoPhillips in Q3 2016, selling an estimated $2.86M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $557M portfolio in Q3 2016.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 10 in Q3 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 3.9% quarter-over-quarter to $557M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.