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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
+1.47%
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
$524M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.67%
Holding
186
New
13
Increased
98
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$3.61M
2
BAX icon
Baxter International
BAX
+$3.56M
3
TECK icon
Teck Resources
TECK
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.55M
5
ORAN
Orange
ORAN
+$1.12M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.5M
2
GIB icon
CGI
GIB
+$2.17M
3
VOD icon
Vodafone
VOD
+$1.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$769K
5
LLY icon
Eli Lilly
LLY
+$532K

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Energy 14.95%
3 Technology 8.44%
4 Healthcare 8.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
$341K 0.07%
11,050
+3,250
+42% +$97.9K
FFIV icon
152
F5
FFIV
$23.5B
$338K 0.06%
+3,200
New +$339K
BP icon
153
BP
BP
$109B
$309K 0.06%
+7,824
New +$309K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.6B
$303K 0.06%
6,180
– –
CMI icon
155
Cummins
CMI
$88.7B
$285K 0.05%
1,950
-1,625
-45% -$226K
GG
156
DELISTED
Goldcorp Inc
GG
$282K 0.05%
11,495
+1,800
+19% +$45.8K
PG icon
157
Procter & Gamble
PG
$342B
$269K 0.05%
3,547
– –
DEG
158
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$261K 0.05%
14,360
– –
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$258K 0.05%
2,400
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.05%
3,775
+200
+6% +$12.6K
TLM
161
DELISTED
TALISMAN ENERGY INC
TLM
$251K 0.05%
24,500
-2,800
-10% -$29.7K
EWZ icon
162
iShares MSCI Brazil ETF
EWZ
$9.07B
$244K 0.05%
+5,350
New +$220K
COST icon
163
Costco
COST
$421B
$243K 0.05%
+2,220
New +$254K
ADM icon
164
Archer Daniels Midland
ADM
$37.4B
$229K 0.04%
5,385
+410
+8% +$16.9K
IAU icon
165
iShares Gold Trust
IAU
$66B
$210K 0.04%
8,450
– –
ETN icon
166
Eaton
ETN
$174B
$204K 0.04%
2,650
-600
-18% -$44.2K
CHL
167
DELISTED
China Mobile Limited
CHL
$204K 0.04%
4,425
-700
-14% -$33.2K
FDX icon
168
FedEx
FDX
$74.7B
$203K 0.04%
1,500
– –
GLD icon
169
SPDR Gold Trust
GLD
$138B
$201K 0.04%
+1,625
New +$203K
LMT icon
170
Lockheed Martin
LMT
$135B
$200K 0.04%
+1,225
New +$192K
KOG
171
DELISTED
KODIAK OIL & GAS CORP
KOG
$174K 0.03%
14,000
– –
TRF
172
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$151K 0.03%
11,500
– –
HL icon
173
Hecla Mining
HL
$10.7B
$64K 0.01%
20,700
– –
AVL
174
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$47K 0.01%
77,000
– –
TGB
175
Trekor Metals
TGB
$3.01B
$33K 0.01%
16,700
– –
4 5 6
7
8

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Guardian Capital Advisors (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Capital Advisors (Canada) held 186 positions worth $524M, up 2.7% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2014 filing shows 13 new, 98 increased, 45 reduced and 11 closed positions. Its largest new stake was Veren: 111,776 shares worth $3.73M. The largest sale was Abbott, an estimated $3.5M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2014 buy was Veren: 111,776 shares worth $3.73M.
  • Guardian Capital Advisors (Canada) added most to Teck Resources in Q1 2014, an estimated $1.77M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.7M.
  • Guardian Capital Advisors (Canada) fully exited Abbott in Q1 2014, selling an estimated $3.5M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $524M portfolio in Q1 2014.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 11 in Q1 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 2.7% quarter-over-quarter to $524M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.