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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
+3.69%
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
$557M
AUM Growth
+$21M
Cap. Flow
+$1.17M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.93%
Holding
171
New
8
Increased
66
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.77M
2
AGU
Agrium
AGU
+$1.91M
3
TRP icon
TC Energy
TRP
+$952K
4
BNS icon
Scotiabank
BNS
+$825K
5
NTT
Nippon Telegraph & Telephone
NTT
+$643K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$29.9M
2
COP icon
ConocoPhillips
COP
+$2.86M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.88M
4
TECK icon
Teck Resources
TECK
+$1.26M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$571K

Sector Composition

Rank Sector Weight
1 Financials 32.72%
2 Energy 11.93%
3 Technology 10%
4 Industrials 8.62%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
151
Hudbay
HBM
$11.5B
$153K 0.03%
40,183
-6,300
-14% -$28.4K
CRHM
152
DELISTED
CRH Medical Corporation
CRHM
$144K 0.03%
+33,150
New +$127K
CLS icon
153
Celestica
CLS
$42.4B
$119K 0.02%
10,915
-1,500
-12% -$15.8K
HL icon
154
Hecla Mining
HL
$11.2B
$104K 0.02%
20,000
– –
PGH
155
DELISTED
Pengrowth Energy Corporation
PGH
$83K 0.01%
48,655
+4,000
+9% +$6.27K
IAG icon
156
IAMGOLD
IAG
$9.18B
$76K 0.01%
23,275
-13,400
-37% -$61.1K
BXE
157
DELISTED
Bellatrix Exploration Ltd.
BXE
$61K 0.01%
14,160
+2,000
+16% +$8.8K
PPP
158
DELISTED
Primero Mining Corp
PPP
$55K 0.01%
36,750
+15,000
+69% +$28.8K
KGC icon
159
Kinross Gold
KGC
$30.3B
$45K 0.01%
+12,664
New +$61.1K
BCLI
160
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$24K ﹤0.01%
667
– –
TGB
161
Trekor Metals
TGB
$3B
$5K ﹤0.01%
12,000
-100
-0.8% -$52
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
– –
-4,207
Closed -$266K
CNC icon
163
Centene
CNC
$33.4B
– –
-6,400
Closed -$211K
COP icon
164
ConocoPhillips
COP
$141B
– –
-69,805
Closed -$2.86M
DIS icon
165
Walt Disney
DIS
$176B
– –
-2,931
Closed -$283K
DTE icon
166
DTE Energy
DTE
$29B
– –
-3,026
Closed -$257K
F icon
167
Ford
F
$56.6B
– –
-10,388
Closed -$131K
LMT icon
168
Lockheed Martin
LMT
$134B
– –
-1,100
Closed -$275K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$40.6B
– –
-5,500
Closed -$219K
MSLI
170
DELISTED
Merus Labs International Inc.
MSLI
– –
-13,500
Closed -$17K
DEG
171
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-12,160
Closed -$327K
3 4 5 6
7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Capital Advisors (Canada) held 171 positions worth $557M, up 3.9% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2016 filing shows 8 new, 66 increased, 81 reduced and 10 closed positions. Its largest new stake was Franco-Nevada: 5,840 shares worth $372K. The largest sale was TotalEnergies, an estimated $29.9M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2016 buy was Franco-Nevada: 5,840 shares worth $372K.
  • Guardian Capital Advisors (Canada) added most to Chevron in Q3 2016, an estimated $2.77M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $29.9M.
  • Guardian Capital Advisors (Canada) fully exited ConocoPhillips in Q3 2016, selling an estimated $2.86M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $557M portfolio in Q3 2016.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 10 in Q3 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 3.9% quarter-over-quarter to $557M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.