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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
+7.02%
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
$571M
AUM Growth
+$47M
Cap. Flow
+$8.87M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.36%
Holding
184
New
9
Increased
89
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.79M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.48M
3
DEO icon
Diageo
DEO
+$1.05M
4
NKE icon
Nike
NKE
+$767K
5
BHP icon
BHP
BHP
+$711K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.1M
2
TECK icon
Teck Resources
TECK
+$663K
3
AXP icon
American Express
AXP
+$476K
4
PDS
Precision Drilling
PDS
+$406K
5
JCI icon
Johnson Controls International
JCI
+$384K

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Energy 15.88%
3 Technology 8.03%
4 Healthcare 7.99%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
151
Alcoa
AA
$11.8B
$350K 0.06%
9,998
-2,362
-19% -$77.5K
EIX icon
152
Edison International
EIX
$27.5B
$347K 0.06%
6,400
– –
BP icon
153
BP
BP
$114B
$346K 0.06%
8,038
+214
+3% +$8.83K
GG
154
DELISTED
Goldcorp Inc
GG
$329K 0.06%
11,995
+500
+4% +$12.4K
ADM icon
155
Archer Daniels Midland
ADM
$37.6B
$316K 0.06%
6,835
+1,450
+27% +$64.1K
TEVA icon
156
Teva Pharmaceuticals
TEVA
$40.2B
$315K 0.06%
6,180
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.05%
4,190
+415
+11% +$29K
CMI icon
158
Cummins
CMI
$89.5B
$300K 0.05%
1,950
– –
FFIV icon
159
F5
FFIV
$23.1B
$289K 0.05%
2,600
-600
-19% -$64.6K
VMC icon
160
Vulcan Materials
VMC
$36.7B
$287K 0.05%
4,550
-1,100
-19% -$69.6K
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
$281K 0.05%
7,550
-3,500
-32% -$115K
BXE
162
DELISTED
Bellatrix Exploration Ltd.
BXE
$270K 0.05%
5,989
-2,300
-28% -$104K
TLM
163
DELISTED
TALISMAN ENERGY INC
TLM
$261K 0.05%
25,600
+1,100
+4% +$11.5K
COST icon
164
Costco
COST
$423B
$253K 0.04%
2,205
-15
-0.7% -$1.72K
DEG
165
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$244K 0.04%
14,360
– –
VXX
166
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$236K 0.04%
+531
New +$309K
FDX icon
167
FedEx
FDX
$73.2B
$227K 0.04%
1,500
– –
IAU icon
168
iShares Gold Trust
IAU
$62.9B
$216K 0.04%
8,450
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.3B
$210K 0.04%
+3,000
New +$221K
TRF
170
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$177K 0.03%
11,500
– –
KOG
171
DELISTED
KODIAK OIL & GAS CORP
KOG
$164K 0.03%
11,500
-2,500
-18% -$32.5K
CX icon
172
Cemex
CX
$17.1B
$146K 0.03%
+12,374
New +$141K
HBM icon
173
Hudbay
HBM
$10.4B
$131K 0.02%
+12,970
New +$114K
SA
174
Seabridge Gold
SA
$2.84B
$88K 0.02%
+10,000
New +$78.8K
NOK icon
175
Nokia
NOK
$52.3B
$83K 0.01%
+11,000
New +$83.6K
4 5 6
7
8

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AIA
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Guardian Capital Advisors (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Capital Advisors (Canada) held 184 positions worth $571M, up 9% from $524M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2014 filing shows 9 new, 89 increased, 61 reduced and 6 closed positions. Its largest new stake was AB InBev: 25,405 shares worth $2.91M. The largest sale was Ambev, an estimated $3.1M.

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 Q2 2014 buy was AB InBev: 25,405 shares worth $2.91M.
  • Guardian Capital Advisors (Canada) added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $1.48M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2014 reduction was Teck Resources, cutting an estimated $663K.
  • Guardian Capital Advisors (Canada) fully exited Ambev in Q2 2014, selling an estimated $3.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $571M portfolio in Q2 2014.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 6 in Q2 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 9% quarter-over-quarter to $571M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.