We are live on ! Find out more
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
+7.28%
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
$469M
AUM Growth
+$114M
Cap. Flow
+$86.4M
Cap. Flow %
18.41%
Top 10 Hldgs %
32.06%
Holding
172
New
25
Increased
94
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.7M
2
BMO icon
Bank of Montreal
BMO
+$15.2M
3
ABB
ABB Ltd
ABB
+$4.47M
4
AEP icon
American Electric Power
AEP
+$3.56M
5
TRV icon
Travelers Companies
TRV
+$3.19M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.32M
2
VZ icon
Verizon
VZ
+$1.12M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$736K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$512K

Sector Composition

Rank Sector Weight
1 Financials 33.7%
2 Energy 13.54%
3 Technology 8.82%
4 Communication Services 8.16%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$345B
$257K 0.05%
3,438
– –
DTE icon
152
DTE Energy
DTE
$29.5B
$245K 0.05%
4,318
+88
+2% +$5.1K
NBIS
153
Nebius Group N.V.
NBIS
$57.3B
$235K 0.05%
6,200
-2,000
-24% -$65.7K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.1B
$226K 0.05%
6,180
-28,480
-82% -$1.11M
DEG
155
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$222K 0.05%
13,900
+800
+6% +$13K
VFC icon
156
VF Corp
VFC
$5.99B
$211K 0.05%
4,567
-1,699
-27% -$78.4K
TRF
157
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$171K 0.04%
11,500
– –
IAU icon
158
iShares Gold Trust
IAU
$63.3B
$153K 0.03%
+5,950
New +$154K
AA icon
159
Alcoa
AA
$12.4B
$136K 0.03%
+7,074
New +$137K
AVL
160
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$98K 0.02%
+102,500
New +$83.7K
HL icon
161
Hecla Mining
HL
$10.3B
$63K 0.01%
20,700
– –
TC
162
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$52K 0.01%
+14,500
New +$48.7K
KGC icon
163
Kinross Gold
KGC
$28B
$50K 0.01%
10,264
+163
+2% +$862
TGB
164
Trekor Metals
TGB
$2.86B
$34K 0.01%
16,700
+1,000
+6% +$2.06K
BRD
165
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$6K ﹤0.01%
10,000
– –
CF icon
166
CF Industries
CF
$18.1B
– –
-13,375
Closed -$465K
FLR icon
167
Fluor
FLR
$7.2B
– –
-3,750
Closed -$219K
IP icon
168
International Paper
IP
$22.4B
– –
-4,706
Closed -$201K
SWZ
169
Swiss Helvetia Fund
SWZ
$76.8M
– –
-14,091
Closed -$165K
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-15,350
Closed -$512K
CNH
171
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-6,300
Closed -$262K
3 4 5 6
7

Similar funds

CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Capital Advisors (Canada) held 172 positions worth $469M, up 32% from $355M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada) deployed $86.4M of net new capital in Q3 2013, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was ABB Ltd: 198,499 shares worth $4.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $1.32M trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q3 2013 buy was ABB Ltd: 198,499 shares worth $4.7M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2013, an estimated $20.7M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2013 reduction was Vodafone, cutting an estimated $1.32M.
  • Guardian Capital Advisors (Canada) fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $512K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $469M portfolio in Q3 2013.
  • Guardian Capital Advisors (Canada) opened 25 new positions and closed 7 in Q3 2013.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 32% quarter-over-quarter to $469M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2013, filed 6 Nov 2013.