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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
-2.81%
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
$601M
AUM Growth
+$29.9M
Cap. Flow
-$7.34M
Cap. Flow %
-1.22%
Top 10 Hldgs %
31.76%
Holding
184
New
6
Increased
77
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$972K
2
BCE icon
BCE
BCE
+$884K
3
BHP icon
BHP
BHP
+$803K
4
BAX icon
Baxter International
BAX
+$786K
5
AGU
Agrium
AGU
+$495K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.83M
2
NKE icon
Nike
NKE
+$3.3M
3
RY icon
Royal Bank of Canada
RY
+$1.47M
4
CNI icon
Canadian National Railway
CNI
+$890K
5
WPM icon
Wheaton Precious Metals
WPM
+$773K

Sector Composition

Rank Sector Weight
1 Financials 33.41%
2 Energy 14.84%
3 Healthcare 8.56%
4 Technology 8.36%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.4B
$302K 0.05%
4,501
-3,207
-42% -$214K
GG
152
DELISTED
Goldcorp Inc
GG
$289K 0.05%
11,358
-637
-5% -$17.1K
FDX icon
153
FedEx
FDX
$73.5B
$275K 0.05%
1,500
– –
DEG
154
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$272K 0.05%
14,360
– –
CX icon
155
Cemex
CX
$16.7B
$268K 0.04%
21,485
+9,111
+74% +$106K
X
156
DELISTED
US Steel
X
$265K 0.04%
+6,475
New +$227K
LMT icon
157
Lockheed Martin
LMT
$133B
$246K 0.04%
+1,225
New +$209K
CMI icon
158
Cummins
CMI
$89.7B
$244K 0.04%
1,652
-298
-15% -$43K
GLD icon
159
SPDR Gold Trust
GLD
$138B
$235K 0.04%
1,825
-1,000
-35% -$123K
DTE icon
160
DTE Energy
DTE
$29.1B
$223K 0.04%
+3,026
New +$196K
IAU icon
161
iShares Gold Trust
IAU
$65.9B
$219K 0.04%
8,450
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.2B
$217K 0.04%
3,000
– –
DIS icon
163
Walt Disney
DIS
$177B
$214K 0.04%
+2,145
New +$189K
IP icon
164
International Paper
IP
$22.4B
$200K 0.03%
+3,928
New +$181K
TRF
165
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$161K 0.03%
11,500
– –
BXE
166
DELISTED
Bellatrix Exploration Ltd.
BXE
$155K 0.03%
4,689
-1,300
-22% -$48.6K
HBM icon
167
Hudbay
HBM
$11.5B
$151K 0.03%
16,595
+3,625
+28% +$36.2K
SA
168
Seabridge Gold
SA
$3.14B
$87K 0.01%
10,000
– –
TC
169
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$56K 0.01%
+24,000
New +$66.4K
HL icon
170
Hecla Mining
HL
$11.1B
$55K 0.01%
20,000
– –
TGB
171
Trekor Metals
TGB
$2.99B
$38K 0.01%
19,700
– –
AVL
172
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$26K ﹤0.01%
77,000
– –
AIG icon
173
American International
AIG
$42.5B
– –
-9,400
Closed -$516K
C icon
174
Citigroup
C
$231B
– –
-8,700
Closed -$414K
NKE icon
175
Nike
NKE
$63B
– –
-84,088
Closed -$3.3M
4 5 6
7
8

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Guardian Capital Advisors (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Capital Advisors (Canada) held 184 positions worth $601M, up 5.2% from $571M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2014 filing shows 6 new, 77 increased, 69 reduced and 12 closed positions. Its largest new stake was US Steel: 6,475 shares worth $265K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $3.83M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2014 buy was US Steel: 6,475 shares worth $265K.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2014, an estimated $972K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $1.47M.
  • Guardian Capital Advisors (Canada) fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $3.83M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $601M portfolio in Q3 2014.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 12 in Q3 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 5.2% quarter-over-quarter to $601M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.