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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
+4.63%
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
$700M
AUM Growth
+$5.43M
Cap. Flow
-$11.2M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.37%
Holding
177
New
9
Increased
56
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.17M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.08M
3
AQN icon
Algonquin Power & Utilities
AQN
+$895K
4
NTT
Nippon Telegraph & Telephone
NTT
+$798K
5
BHP icon
BHP
BHP
+$682K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.93M
2
CAT icon
Caterpillar
CAT
+$2.05M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.71M
4
AEG icon
Aegon
AEG
+$1.29M
5
BNS icon
Scotiabank
BNS
+$911K

Sector Composition

Rank Sector Weight
1 Financials 36.93%
2 Energy 12.4%
3 Communication Services 8.64%
4 Technology 8.32%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$114B
$218K 0.03%
7,207
-1,413
-16% -$43K
CCJ icon
152
Cameco
CCJ
$39.1B
$218K 0.03%
+14,590
New +$166K
CLS icon
153
Celestica
CLS
$39.3B
$218K 0.03%
11,285
+370
+3% +$4.94K
HBM icon
154
Hudbay
HBM
$10.4B
$213K 0.03%
23,383
-1,400
-6% -$10.5K
MRK icon
155
Merck
MRK
$316B
$213K 0.03%
3,534
-1,210
-26% -$73.4K
CELG
156
DELISTED
Celgene Corp
CELG
$211K 0.03%
+1,700
New +$203K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.3B
$208K 0.03%
2,500
– –
GGP
158
DELISTED
GGP Inc.
GGP
$207K 0.03%
9,000
– –
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.03%
3,875
-750
-16% -$40.1K
TOL icon
160
Toll Brothers
TOL
$14.1B
$205K 0.03%
+5,800
New +$193K
HL icon
161
Hecla Mining
HL
$9.68B
$108K 0.02%
20,000
– –
BXE
162
DELISTED
Bellatrix Exploration Ltd.
BXE
$92K 0.01%
17,560
+3,400
+24% +$14K
TAC icon
163
TransAlta
TAC
$3.9B
$77K 0.01%
10,075
-18,300
-64% -$104K
PGH
164
DELISTED
Pengrowth Energy Corporation
PGH
$65K 0.01%
46,655
-2,000
-4% -$2.48K
KGC icon
165
Kinross Gold
KGC
$27.8B
$57K 0.01%
12,664
– –
BCLI
166
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$41K 0.01%
+667
New +$34.7K
PPP
167
DELISTED
Primero Mining Corp
PPP
$33K ﹤0.01%
45,000
-1,750
-4% -$1.23K
AEG icon
168
Aegon
AEG
$14B
– –
-296,166
Closed -$1.29M
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,350
Closed -$364K
CAT icon
170
Caterpillar
CAT
$382B
– –
-22,050
Closed -$2.05M
DE icon
171
Deere & Co
DE
$163B
– –
-2,555
Closed -$269K
DIS icon
172
Walt Disney
DIS
$170B
– –
-2,145
Closed -$230K
GS icon
173
Goldman Sachs
GS
$303B
– –
-1,150
Closed -$278K
IBN icon
174
ICICI Bank
IBN
$109B
– –
-19,250
Closed -$134K
LEN icon
175
Lennar Class A
LEN
$20.5B
– –
-9,114
Closed -$385K
4 5 6
7
8

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AIA
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Guardian Capital Advisors (Canada)'s Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Capital Advisors (Canada) held 177 positions worth $700M, up 0.78% from $695M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2017 filing shows 9 new, 56 increased, 89 reduced and 10 closed positions. Its largest new stake was Mitsubishi UFJ Financial: 164,975 shares worth $1M. The largest sale was 3M, an estimated $5.93M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.

  • Guardian Capital Advisors (Canada)'s largest Q1 2017 buy was Mitsubishi UFJ Financial: 164,975 shares worth $1M.
  • Guardian Capital Advisors (Canada) added most to BCE in Q1 2017, an estimated $1.17M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2017 reduction was 3M, cutting an estimated $5.93M.
  • Guardian Capital Advisors (Canada) fully exited Caterpillar in Q1 2017, selling an estimated $2.05M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 38% of its $700M portfolio in Q1 2017.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 10 in Q1 2017.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 0.78% quarter-over-quarter to $700M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.