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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
-4.28%
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
$663M
AUM Growth
+$48.4M
Cap. Flow
+$9.52M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.89%
Holding
190
New
12
Increased
74
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.36M
2
RY icon
Royal Bank of Canada
RY
+$988K
3
BMO icon
Bank of Montreal
BMO
+$938K
4
TD icon
Toronto Dominion Bank
TD
+$781K
5
PBA icon
Pembina Pipeline
PBA
+$651K

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$1.58M
2
BN icon
Brookfield
BN
+$841K
3
BABA icon
Alibaba
BABA
+$705K
4
GLW icon
Corning
GLW
+$633K
5
AGU
Agrium
AGU
+$391K

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Energy 13.6%
3 Healthcare 9.05%
4 Technology 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$69.3B
$362K 0.05%
23,019
-300
-1% -$3.55K
CLS icon
152
Celestica
CLS
$36.2B
$354K 0.05%
24,365
-3,650
-13% -$42.1K
BOXC
153
DELISTED
Brookfield Can Office Properties
BOXC
$350K 0.05%
12,000
– –
DIS icon
154
Walt Disney
DIS
$182B
$345K 0.05%
2,620
– –
TC
155
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$335K 0.05%
189,900
+31,500
+20% +$44.3K
F icon
156
Ford
F
$55B
$327K 0.05%
17,065
+700
+4% +$11K
CELG
157
DELISTED
Celgene Corp
CELG
$324K 0.05%
+2,400
New +$287K
GG
158
DELISTED
Goldcorp Inc
GG
$316K 0.05%
13,105
-600
-4% -$12.8K
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
$301K 0.05%
+1,135
New +$241K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$296K 0.04%
+1,656
New +$244K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$281K 0.04%
+2,250
New +$273K
NEM icon
162
Newmont
NEM
$111B
$276K 0.04%
10,105
-925
-8% -$21.6K
LMT icon
163
Lockheed Martin
LMT
$135B
$275K 0.04%
1,100
– –
ADP icon
164
Automatic Data Processing
ADP
$109B
$269K 0.04%
3,000
+500
+20% +$43.1K
PHG icon
165
Philips
PHG
$25.7B
$269K 0.04%
+10,714
New +$214K
DTE icon
166
DTE Energy
DTE
$29.1B
$267K 0.04%
3,026
– –
BAC icon
167
Bank of America
BAC
$441B
$266K 0.04%
14,348
+2,763
+24% +$44.4K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$254K 0.04%
+3,150
New +$208K
SBUX icon
169
Starbucks
SBUX
$120B
$247K 0.04%
4,200
– –
IAU icon
170
iShares Gold Trust
IAU
$66B
$245K 0.04%
8,450
– –
ALK icon
171
Alaska Air
ALK
$5.66B
$238K 0.04%
+3,145
New +$204K
X
172
DELISTED
US Steel
X
$236K 0.04%
7,750
-125
-2% -$2.97K
HAL icon
173
Halliburton
HAL
$27.1B
$231K 0.03%
+4,050
New +$169K
HUM icon
174
Humana
HUM
$44.1B
$226K 0.03%
1,020
-220
-18% -$34.8K
TLM
175
DELISTED
TALISMAN ENERGY INC
TLM
$220K 0.03%
22,930
-750
-3% -$5.73K
4 5 6
7
8

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PP
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SEC
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D
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FTIS
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ECM
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Capital Advisors (Canada) held 190 positions worth $663M, up 7.9% from $615M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2015 filing shows 12 new, 74 increased, 74 reduced and 6 closed positions. Its largest new stake was VanEck Gold Miners ETF: 17,900 shares worth $439K. The largest sale was Banco Santander, an estimated $1.58M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2015 buy was VanEck Gold Miners ETF: 17,900 shares worth $439K.
  • Guardian Capital Advisors (Canada) added most to Canadian Imperial Bank of Commerce in Q1 2015, an estimated $2.36M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2015 reduction was Banco Santander, cutting an estimated $1.58M.
  • Guardian Capital Advisors (Canada) fully exited Alibaba in Q1 2015, selling an estimated $705K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $663M portfolio in Q1 2015.
  • Guardian Capital Advisors (Canada) opened 12 new positions and closed 6 in Q1 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $663M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2015, filed 14 May 2015.