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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
-1.08%
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
$533M
AUM Growth
-$131M
Cap. Flow
+$7.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.57%
Holding
191
New
7
Increased
96
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.41M
2
CNI icon
Canadian National Railway
CNI
+$943K
3
RY icon
Royal Bank of Canada
RY
+$932K
4
LYB icon
LyondellBasell Industries
LYB
+$844K
5
BMO icon
Bank of Montreal
BMO
+$747K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M
2
COP icon
ConocoPhillips
COP
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
4
FDX icon
FedEx
FDX
+$830K
5
IMAX icon
IMAX
IMAX
+$541K

Sector Composition

Rank Sector Weight
1 Financials 33.79%
2 Energy 12.13%
3 Healthcare 9.26%
4 Technology 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$110B
$273K 0.05%
7,874
-1,256
-14% -$44K
DIS icon
152
Walt Disney
DIS
$171B
$255K 0.05%
2,120
-500
-19% -$54.9K
EIX icon
153
Edison International
EIX
$27.8B
$252K 0.05%
5,300
-1,150
-18% -$69.1K
BOXC
154
DELISTED
Brookfield Can Office Properties
BOXC
$251K 0.05%
12,000
– –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.11T
$239K 0.04%
1,656
– –
SBUX icon
156
Starbucks
SBUX
$119B
$239K 0.04%
4,200
– –
CTSH icon
157
Cognizant
CTSH
$24.7B
$238K 0.04%
+3,850
New +$242K
MITL
158
DELISTED
Mitel Networks Corporation
MITL
$230K 0.04%
+25,050
New +$233K
LMT icon
159
Lockheed Martin
LMT
$136B
$224K 0.04%
1,100
– –
F icon
160
Ford
F
$57B
$218K 0.04%
14,915
-2,150
-13% -$33.3K
CLS icon
161
Celestica
CLS
$42.5B
$214K 0.04%
18,315
-6,050
-25% -$73.8K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$214K 0.04%
2,250
– –
ADP icon
163
Automatic Data Processing
ADP
$106B
$206K 0.04%
3,000
– –
GG
164
DELISTED
Goldcorp Inc
GG
$206K 0.04%
12,430
-675
-5% -$12.3K
DTE icon
165
DTE Energy
DTE
$29.4B
$203K 0.04%
3,026
– –
IAU icon
166
iShares Gold Trust
IAU
$63.6B
$193K 0.04%
8,450
– –
B
167
Barrick Mining
B
$64.2B
$157K 0.03%
15,544
-7,475
-32% -$91.1K
TC
168
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$120K 0.02%
188,200
-1,700
-0.9% -$1.95K
TRF
169
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$118K 0.02%
+11,500
New +$126K
AA icon
170
Alcoa
AA
$12.4B
$116K 0.02%
4,588
-13,587
-75% -$421K
IAG icon
171
IAMGOLD
IAG
$8.64B
$103K 0.02%
56,575
-825
-1% -$1.79K
BXE
172
DELISTED
Bellatrix Exploration Ltd.
BXE
$102K 0.02%
+7,949
New +$114K
PGH
173
DELISTED
Pengrowth Energy Corporation
PGH
$61K 0.01%
26,747
-5,990
-18% -$17.7K
SA
174
Seabridge Gold
SA
$2.99B
$57K 0.01%
10,000
– –
HL icon
175
Hecla Mining
HL
$10.5B
$52K 0.01%
20,000
– –
4 5 6
7
8

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SEC
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D
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FTIS
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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Capital Advisors (Canada) held 191 positions worth $533M, down 20% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2015 filing shows 7 new, 96 increased, 55 reduced and 14 closed positions. Its largest new stake was Fidelity Southern Corporation: 35,884 shares worth $652K. The largest sale was iShares Russell 2000 ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q2 2015 buy was Fidelity Southern Corporation: 35,884 shares worth $652K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q2 2015, an estimated $1.41M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $1.24M.
  • Guardian Capital Advisors (Canada) fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $4.65M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $533M portfolio in Q2 2015.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 14 in Q2 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 20% quarter-over-quarter to $533M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.