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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
+7.39%
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
$538M
AUM Growth
+$56.7M
Cap. Flow
+$10.8M
Cap. Flow %
2%
Top 10 Hldgs %
32.95%
Holding
178
New
8
Increased
95
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
GE icon
GE Aerospace
GE
+$928K
4
RY icon
Royal Bank of Canada
RY
+$859K
5
TU icon
Telus
TU
+$595K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.01M
2
MCK icon
McKesson
MCK
+$650K
3
COST icon
Costco
COST
+$589K
4
GS icon
Goldman Sachs
GS
+$479K
5
OXY icon
Occidental Petroleum
OXY
+$476K

Sector Composition

Rank Sector Weight
1 Financials 32.91%
2 Energy 11.42%
3 Technology 9.29%
4 Communication Services 9.01%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$80.1B
$204K 0.04%
+6,965
New +$170K
IBN icon
152
ICICI Bank
IBN
$110B
$189K 0.04%
+28,600
New +$168K
IAU icon
153
iShares Gold Trust
IAU
$66.4B
$188K 0.04%
8,000
– –
CLS icon
154
Celestica
CLS
$37B
$179K 0.03%
16,815
-500
-3% -$5.05K
HBM icon
155
Hudbay
HBM
$11.8B
$173K 0.03%
53,033
+16,000
+43% +$45.9K
PWE
156
DELISTED
Penn West Energy Petroleum Ltd
PWE
$158K 0.03%
165,264
-44,950
-21% -$38.3K
F icon
157
Ford
F
$56.1B
$156K 0.03%
12,588
+475
+4% +$5.98K
FCX icon
158
Freeport-McMoran
FCX
$97.4B
$145K 0.03%
13,955
-375
-3% -$2.63K
PGH
159
DELISTED
Pengrowth Energy Corporation
PGH
$80K 0.01%
64,655
-38,285
-37% -$30.6K
IAG icon
160
IAMGOLD
IAG
$9.28B
$77K 0.01%
29,175
-23,025
-44% -$44.8K
HL icon
161
Hecla Mining
HL
$11B
$61K 0.01%
20,000
– –
BXE
162
DELISTED
Bellatrix Exploration Ltd.
BXE
$47K 0.01%
9,760
+2,000
+26% +$10.8K
PPP
163
DELISTED
Primero Mining Corp
PPP
$42K 0.01%
21,750
+3,000
+16% +$5.83K
TC
164
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$40K 0.01%
144,400
+46,300
+47% +$8.49K
BCLI
165
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$23K ﹤0.01%
+667
New +$24.5K
MSLI
166
DELISTED
Merus Labs International Inc.
MSLI
$20K ﹤0.01%
+13,500
New +$18.8K
TGB
167
Trekor Metals
TGB
$3.08B
$7K ﹤0.01%
12,100
– –
CMCSA icon
168
Comcast
CMCSA
$88.8B
– –
-8,860
Closed -$242K
COST icon
169
Costco
COST
$420B
– –
-3,770
Closed -$589K
B
170
Barrick Mining
B
$69.8B
– –
-14,194
Closed -$115K
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.8B
– –
-3,100
Closed -$330K
MCK icon
172
McKesson
MCK
$99.3B
– –
-3,555
Closed -$650K
OXY icon
173
Occidental Petroleum
OXY
$56.2B
– –
-7,312
Closed -$476K
PG icon
174
Procter & Gamble
PG
$342B
– –
-4,232
Closed -$271K
SA
175
Seabridge Gold
SA
$3.17B
– –
-10,000
Closed -$93K
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 2016 Portfolio in Review

As of Q1 2016, Guardian Capital Advisors (Canada) held 178 positions worth $538M, up 12% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2016 filing shows 8 new, 95 increased, 54 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 16,400 shares worth $466K. The largest sale was Du Pont De Nemours E I, an estimated $1.01M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2016 buy was iShares S&P 500 Growth ETF: 16,400 shares worth $466K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q1 2016, an estimated $1.5M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.01M.
  • Guardian Capital Advisors (Canada) fully exited McKesson in Q1 2016, selling an estimated $650K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $538M portfolio in Q1 2016.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 11 in Q1 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 12% quarter-over-quarter to $538M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.