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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
+1.9%
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
$481M
AUM Growth
-$2.83M
Cap. Flow
+$7.81M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.09%
Holding
180
New
6
Increased
82
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
CNI icon
Canadian National Railway
CNI
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$930K
4
HSBC icon
HSBC
HSBC
+$897K
5
LYB icon
LyondellBasell Industries
LYB
+$848K

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.58M
2
TD icon
Toronto Dominion Bank
TD
+$1.2M
3
DIS icon
Walt Disney
DIS
+$751K
4
BMO icon
Bank of Montreal
BMO
+$416K
5
EMN icon
Eastman Chemical
EMN
+$400K

Sector Composition

Rank Sector Weight
1 Financials 32.51%
2 Energy 10.22%
3 Healthcare 9.63%
4 Technology 9.4%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$29.1B
$209K 0.04%
3,026
– –
ERF
152
DELISTED
Enerplus Corporation
ERF
$201K 0.04%
65,489
-5,200
-7% -$24.8K
CLS icon
153
Celestica
CLS
$41.7B
$193K 0.04%
17,315
– –
IAU icon
154
iShares Gold Trust
IAU
$65.9B
$171K 0.04%
8,000
-450
-5% -$9.6K
PWE
155
DELISTED
Penn West Energy Petroleum Ltd
PWE
$169K 0.04%
210,214
+2,000
+1% +$2.12K
GG
156
DELISTED
Goldcorp Inc
GG
$155K 0.03%
12,930
+1,100
+9% +$14K
F icon
157
Ford
F
$56.3B
$153K 0.03%
12,113
-2,475
-17% -$35.8K
HBM icon
158
Hudbay
HBM
$11.5B
$142K 0.03%
37,033
-14,250
-28% -$63.7K
CAE icon
159
CAE Inc. Common Shares
CAE
$8.62B
$134K 0.03%
+11,975
New +$134K
B
160
Barrick Mining
B
$68.8B
$115K 0.02%
14,194
-1,450
-9% -$10.8K
SA
161
Seabridge Gold
SA
$3.14B
$93K 0.02%
10,000
– –
FCX icon
162
Freeport-McMoran
FCX
$97.1B
$87K 0.02%
14,330
-6,475
-31% -$61.7K
IAG icon
163
IAMGOLD
IAG
$9.18B
$87K 0.02%
52,200
+625
+1% +$1.02K
PGH
164
DELISTED
Pengrowth Energy Corporation
PGH
$77K 0.02%
102,940
+76,170
+285% +$68.5K
PPP
165
DELISTED
Primero Mining Corp
PPP
$47K 0.01%
18,750
+6,000
+47% +$14.4K
BXE
166
DELISTED
Bellatrix Exploration Ltd.
BXE
$43K 0.01%
7,760
-189
-2% -$1.49K
HL icon
167
Hecla Mining
HL
$11.1B
$38K 0.01%
20,000
– –
TC
168
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$20K ﹤0.01%
98,100
-54,200
-36% -$19.2K
AVL
169
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$7K ﹤0.01%
77,000
– –
TGB
170
Trekor Metals
TGB
$2.99B
$4K ﹤0.01%
12,100
– –
ABBV icon
171
AbbVie
ABBV
$435B
– –
-4,025
Closed -$214K
ADM icon
172
Archer Daniels Midland
ADM
$37.4B
– –
-5,135
Closed -$212K
DB icon
173
Deutsche Bank
DB
$71.5B
– –
-11,922
Closed -$293K
DD icon
174
DuPont de Nemours
DD
$19.9B
– –
-2,774
Closed -$308K
EMN icon
175
Eastman Chemical
EMN
$8.39B
– –
-6,250
Closed -$400K
4 5 6
7
8

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Guardian Capital Advisors (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Guardian Capital Advisors (Canada) held 180 positions worth $481M, down 0.59% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2015 filing shows 6 new, 82 increased, 71 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,000 shares worth $1.63M. The largest sale was iShares S&P India Nifty 50 Index Fund, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q4 2015 buy was Alphabet (Google) Class A: 43,000 shares worth $1.63M.
  • Guardian Capital Advisors (Canada) added most to Canadian National Railway in Q4 2015, an estimated $1.12M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2015 reduction was Toronto Dominion Bank, cutting an estimated $1.2M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P India Nifty 50 Index Fund in Q4 2015, selling an estimated $1.58M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $481M portfolio in Q4 2015.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 10 in Q4 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 0.59% quarter-over-quarter to $481M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.