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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
-0.56%
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
$615M
AUM Growth
+$13.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.18%
Holding
186
New
14
Increased
89
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
2
BNS icon
Scotiabank
BNS
+$1.61M
3
BMO icon
Bank of Montreal
BMO
+$1.53M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
RY icon
Royal Bank of Canada
RY
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
3
BCE icon
BCE
BCE
+$1.83M
4
TRP icon
TC Energy
TRP
+$948K
5
AMZN icon
Amazon
AMZN
+$608K

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Energy 12.67%
3 Technology 9.03%
4 Healthcare 8.7%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEG
151
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$308K 0.05%
13,360
-1,000
-7% -$17.4K
DIS icon
152
Walt Disney
DIS
$170B
$295K 0.05%
2,620
+475
+22% +$42.8K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.3B
$294K 0.05%
4,451
-50
-1% -$3.12K
F icon
154
Ford
F
$57.5B
$289K 0.05%
16,365
-31,447
-66% -$463K
B
155
Barrick Mining
B
$64B
$289K 0.05%
23,319
-17,555
-43% -$216K
DTE icon
156
DTE Energy
DTE
$29.5B
$271K 0.04%
3,026
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$259K 0.04%
3,000
– –
NEM icon
158
Newmont
NEM
$103B
$255K 0.04%
11,030
-12,195
-53% -$246K
LMT icon
159
Lockheed Martin
LMT
$135B
$254K 0.04%
1,100
-125
-10% -$23.2K
IAU icon
160
iShares Gold Trust
IAU
$63.3B
$241K 0.04%
8,450
– –
TC
161
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$233K 0.04%
158,400
+134,400
+560% +$245K
EWY icon
162
iShares MSCI South Korea ETF
EWY
$24.8B
$232K 0.04%
+3,445
New +$196K
HUM icon
163
Humana
HUM
$45B
$219K 0.04%
+1,240
New +$169K
RIO icon
164
Rio Tinto
RIO
$156B
$216K 0.04%
4,200
-12,550
-75% -$592K
TLM
165
DELISTED
TALISMAN ENERGY INC
TLM
$214K 0.03%
23,680
-9,920
-30% -$62.3K
BAC icon
166
Bank of America
BAC
$440B
$213K 0.03%
+11,585
New +$198K
X
167
DELISTED
US Steel
X
$211K 0.03%
7,875
+1,400
+22% +$46.7K
IAG icon
168
IAMGOLD
IAG
$8.55B
$210K 0.03%
60,600
-91,200
-60% -$211K
ADP icon
169
Automatic Data Processing
ADP
$107B
$209K 0.03%
+2,500
New +$203K
IP icon
170
International Paper
IP
$21.9B
$206K 0.03%
3,400
-528
-13% -$25.8K
PGH
171
DELISTED
Pengrowth Energy Corporation
PGH
$204K 0.03%
56,407
-34,599
-38% -$128K
SBUX icon
172
Starbucks
SBUX
$120B
$202K 0.03%
+4,200
New +$164K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$200K 0.03%
+3,800
New +$200K
TRF
174
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$124K 0.02%
11,500
– –
SA
175
Seabridge Gold
SA
$2.94B
$107K 0.02%
10,000
– –
4 5 6
7
8

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Guardian Capital Advisors (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Capital Advisors (Canada) held 186 positions worth $615M, up 2.3% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2014 filing shows 14 new, 89 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 31,085 shares worth $4.32M. The largest sale was CVS Health, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q4 2014 buy was iShares Russell 2000 ETF: 31,085 shares worth $4.32M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q4 2014, an estimated $1.61M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2014 reduction was CVS Health, cutting an estimated $3.33M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Growth ETF in Q4 2014, selling an estimated $2.79M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $615M portfolio in Q4 2014.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 8 in Q4 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 2.3% quarter-over-quarter to $615M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.