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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
+7.04%
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
$511M
AUM Growth
+$41.6M
Cap. Flow
+$11.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
30.73%
Holding
178
New
13
Increased
85
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.92M
2
ORAN
Orange
ORAN
+$2.24M
3
BNS icon
Scotiabank
BNS
+$2.13M
4
AGU
Agrium
AGU
+$1.93M
5
BN icon
Brookfield
BN
+$1.02M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.1M
2
GIB icon
CGI
GIB
+$2.43M
3
RY icon
Royal Bank of Canada
RY
+$1.26M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$1.03M
5
TD icon
Toronto Dominion Bank
TD
+$830K

Sector Composition

Rank Sector Weight
1 Financials 33.47%
2 Energy 13.19%
3 Technology 8.58%
4 Industrials 8.52%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
151
Nebius Group N.V.
NBIS
$57.3B
$276K 0.05%
6,200
– –
VFC icon
152
VF Corp
VFC
$5.87B
$266K 0.05%
4,567
– –
CHL
153
DELISTED
China Mobile Limited
CHL
$265K 0.05%
5,125
– –
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$257K 0.05%
+2,400
New +$251K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$40.1B
$256K 0.05%
6,180
– –
ETN icon
156
Eaton
ETN
$170B
$255K 0.05%
3,250
-450
-12% -$32K
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
$234K 0.05%
+7,800
New +$212K
DEG
158
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$233K 0.05%
14,360
+460
+3% +$6.87K
AKAM icon
159
Akamai
AKAM
$17.9B
$229K 0.04%
+4,600
New +$217K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$228K 0.04%
11,391
-19,366
-63% -$356K
GG
161
DELISTED
Goldcorp Inc
GG
$221K 0.04%
9,695
-3,323
-26% -$78K
FDX icon
162
FedEx
FDX
$73.2B
$220K 0.04%
+1,500
New +$199K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.04%
+3,575
New +$208K
IP icon
164
International Paper
IP
$21.9B
$216K 0.04%
+4,599
New +$197K
ADM icon
165
Archer Daniels Midland
ADM
$38.5B
$214K 0.04%
+4,975
New +$201K
IAU icon
166
iShares Gold Trust
IAU
$63.3B
$209K 0.04%
8,450
+2,500
+42% +$61.7K
DTE icon
167
DTE Energy
DTE
$29.5B
$208K 0.04%
3,613
-705
-16% -$40.4K
TRF
168
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$177K 0.03%
11,500
– –
KOG
169
DELISTED
KODIAK OIL & GAS CORP
KOG
$156K 0.03%
+14,000
New +$168K
HL icon
170
Hecla Mining
HL
$10.3B
$68K 0.01%
20,700
– –
AVL
171
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$43K 0.01%
77,000
-25,500
-25% -$18.2K
TGB
172
Trekor Metals
TGB
$2.55B
$36K 0.01%
16,700
– –
BRD
173
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$9K ﹤0.01%
10,000
– –
IXG icon
174
iShares Global Financials ETF
IXG
$686M
– –
-10,500
Closed -$542K
KGC icon
175
Kinross Gold
KGC
$28B
– –
-10,264
Closed -$50K
4 5 6
7
8

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AIA
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Guardian Capital Advisors (Canada)'s Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Capital Advisors (Canada) held 178 positions worth $511M, up 8.9% from $469M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2013 filing shows 13 new, 85 increased, 55 reduced and 5 closed positions. Its largest new stake was Ambev: 399,425 shares worth $2.91M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $3.1M.

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

  • Guardian Capital Advisors (Canada)'s largest Q4 2013 buy was Ambev: 399,425 shares worth $2.91M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q4 2013, an estimated $2.13M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2013 reduction was CGI, cutting an estimated $2.43M.
  • Guardian Capital Advisors (Canada) fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $511M portfolio in Q4 2013.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 5 in Q4 2013.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 8.9% quarter-over-quarter to $511M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2013, filed 13 Feb 2014.