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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
+3.54%
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
$536M
AUM Growth
-$2.04M
Cap. Flow
-$10.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
32.34%
Holding
172
New
5
Increased
45
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$3.34M
2
TTE icon
TotalEnergies
TTE
+$3.17M
3
WCN
Waste Connections
WCN
+$2.78M
4
IMO icon
Imperial Oil
IMO
+$1.37M
5
HSBC icon
HSBC
HSBC
+$391K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.15M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$2.63M
3
VOD icon
Vodafone
VOD
+$1.41M
4
BNS icon
Scotiabank
BNS
+$965K
5
RY icon
Royal Bank of Canada
RY
+$596K

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Energy 11.72%
3 Healthcare 9.14%
4 Technology 9%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$160B
$211K 0.04%
2,745
-200
-7% -$16.4K
IAU icon
152
iShares Gold Trust
IAU
$62.9B
$191K 0.04%
8,000
– –
IBN icon
153
ICICI Bank
IBN
$108B
$187K 0.03%
28,600
– –
IAG icon
154
IAMGOLD
IAG
$8.2B
$173K 0.03%
36,675
+7,500
+26% +$25.6K
F icon
155
Ford
F
$58.5B
$131K 0.02%
10,388
-2,200
-17% -$29K
HL icon
156
Hecla Mining
HL
$9.47B
$115K 0.02%
20,000
– –
CLS icon
157
Celestica
CLS
$38.1B
$112K 0.02%
12,415
-4,400
-26% -$45.9K
PGH
158
DELISTED
Pengrowth Energy Corporation
PGH
$80K 0.01%
44,655
-20,000
-31% -$32.5K
BXE
159
DELISTED
Bellatrix Exploration Ltd.
BXE
$61K 0.01%
12,160
+2,400
+25% +$12.7K
PPP
160
DELISTED
Primero Mining Corp
PPP
$56K 0.01%
21,750
– –
BCLI
161
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$25K ﹤0.01%
667
– –
MSLI
162
DELISTED
Merus Labs International Inc.
MSLI
$17K ﹤0.01%
13,500
– –
TGB
163
Trekor Metals
TGB
$2.48B
$7K ﹤0.01%
12,100
– –
ALK icon
164
Alaska Air
ALK
$5.29B
– –
-3,020
Closed -$236K
EIX icon
165
Edison International
EIX
$28.2B
– –
-5,500
Closed -$329K
GT icon
166
Goodyear
GT
$2B
– –
-7,163
Closed -$218K
VOD icon
167
Vodafone
VOD
$36.3B
– –
-44,932
Closed -$1.41M
CS
168
DELISTED
Credit Suisse Group
CS
– –
-29,730
Closed -$439K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-101,330
Closed -$5.15M
PWE
170
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-165,264
Closed -$158K
BIN
171
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-86,237
Closed -$2.63M
TC
172
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-144,400
Closed -$40K
3 4 5 6
7

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Guardian Capital Advisors (Canada)'s Q2 2016 Portfolio in Review

As of Q2 2016, Guardian Capital Advisors (Canada) held 172 positions worth $536M, down 0.38% from $538M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2016 filing shows 5 new, 45 increased, 94 reduced and 9 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 75,119 shares worth $3.67M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q2 2016 buy was Nippon Telegraph & Telephone: 75,119 shares worth $3.67M.
  • Guardian Capital Advisors (Canada) added most to TotalEnergies in Q2 2016, an estimated $3.17M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2016 reduction was Scotiabank, cutting an estimated $965K.
  • Guardian Capital Advisors (Canada) fully exited Royal Dutch Shell PLC ADS Class A in Q2 2016, selling an estimated $5.15M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $536M portfolio in Q2 2016.
  • Guardian Capital Advisors (Canada) opened 5 new positions and closed 9 in Q2 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 0.38% quarter-over-quarter to $536M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.