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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
-8.91%
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
$484M
AUM Growth
-$48.8M
Cap. Flow
+$7.54M
Cap. Flow %
1.56%
Top 10 Hldgs %
32.54%
Holding
186
New
9
Increased
80
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.63M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.49M
5
VRN
Veren
VRN
+$867K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
4
TECK icon
Teck Resources
TECK
+$1.04M
5
WFM
Whole Foods Market Inc
WFM
+$790K

Sector Composition

Rank Sector Weight
1 Financials 33.91%
2 Energy 11.08%
3 Healthcare 9.21%
4 Technology 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
151
Celestica
CLS
$36.2B
$223K 0.05%
17,315
-1,000
-5% -$12.4K
FCX icon
152
Freeport-McMoran
FCX
$95.3B
$223K 0.05%
20,805
-1,400
-6% -$16.8K
HBM icon
153
Hudbay
HBM
$11.7B
$221K 0.05%
51,283
+8,000
+18% +$46K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.5B
$218K 0.05%
5,000
-1,000
-17% -$64.8K
BP icon
155
BP
BP
$109B
$217K 0.04%
7,874
– –
ABBV icon
156
AbbVie
ABBV
$431B
$214K 0.04%
+4,025
New +$262K
ADM icon
157
Archer Daniels Midland
ADM
$37.3B
$212K 0.04%
5,135
-900
-15% -$41.1K
DTE icon
158
DTE Energy
DTE
$29.1B
$204K 0.04%
3,026
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$201K 0.04%
2,250
– –
F icon
160
Ford
F
$54.9B
$195K 0.04%
14,588
-327
-2% -$4.67K
IAU icon
161
iShares Gold Trust
IAU
$66B
$182K 0.04%
8,450
– –
PWE
162
DELISTED
Penn West Energy Petroleum Ltd
PWE
$161K 0.03%
208,214
-69,100
-25% -$67.6K
GG
163
DELISTED
Goldcorp Inc
GG
$154K 0.03%
11,830
-600
-5% -$8.39K
TRF
164
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$111K 0.02%
11,500
– –
B
165
Barrick Mining
B
$69.4B
$105K 0.02%
15,644
+100
+0.6% +$752
IAG icon
166
IAMGOLD
IAG
$9.27B
$91K 0.02%
51,575
-5,000
-9% -$8.13K
TC
167
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$70K 0.01%
152,300
-35,900
-19% -$20K
BXE
168
DELISTED
Bellatrix Exploration Ltd.
BXE
$67K 0.01%
7,949
– –
SA
169
Seabridge Gold
SA
$3.13B
$62K 0.01%
10,000
– –
HL icon
170
Hecla Mining
HL
$10.7B
$43K 0.01%
20,000
– –
PPP
171
DELISTED
Primero Mining Corp
PPP
$32K 0.01%
+12,750
New +$36.2K
PGH
172
DELISTED
Pengrowth Energy Corporation
PGH
$25K 0.01%
26,770
+23
+0.1% +$33
AVL
173
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$7K ﹤0.01%
77,000
– –
TGB
174
Trekor Metals
TGB
$3.02B
$6K ﹤0.01%
12,100
– –
AA icon
175
Alcoa
AA
$12.5B
– –
-4,588
Closed -$116K
4 5 6
7
8

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AIA
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AFG
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Guardian Capital Advisors (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Capital Advisors (Canada) held 186 positions worth $484M, down 9.2% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2015 filing shows 9 new, 80 increased, 66 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 27,655 shares worth $2.83M. The largest sale was Baxter International, an estimated $1.91M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2015 buy was Invesco QQQ Trust: 27,655 shares worth $2.83M.
  • Guardian Capital Advisors (Canada) added most to Potash Corp Of Saskatchewan in Q3 2015, an estimated $1.5M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.91M.
  • Guardian Capital Advisors (Canada) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.33M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $484M portfolio in Q3 2015.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 12 in Q3 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 9.2% quarter-over-quarter to $484M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.