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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
+7.04%
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
$511M
AUM Growth
+$41.6M
Cap. Flow
+$11.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
30.73%
Holding
178
New
13
Increased
85
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.92M
2
ORAN
Orange
ORAN
+$2.24M
3
BNS icon
Scotiabank
BNS
+$2.13M
4
AGU
Agrium
AGU
+$1.93M
5
BN icon
Brookfield
BN
+$1.02M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.1M
2
GIB icon
CGI
GIB
+$2.43M
3
RY icon
Royal Bank of Canada
RY
+$1.26M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$1.03M
5
TD icon
Toronto Dominion Bank
TD
+$830K

Sector Composition

Rank Sector Weight
1 Financials 33.47%
2 Energy 13.19%
3 Technology 8.58%
4 Industrials 8.52%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TC
176
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-14,500
Closed -$52K
BPO
177
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-53,700
Closed -$1.03M
ABV
178
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-79,965
Closed -$3.1M
4 5 6 7
8

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FTIS
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Guardian Capital Advisors (Canada)'s Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Capital Advisors (Canada) held 178 positions worth $511M, up 8.9% from $469M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2013 filing shows 13 new, 85 increased, 55 reduced and 5 closed positions. Its largest new stake was Ambev: 399,425 shares worth $2.91M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $3.1M.

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

  • Guardian Capital Advisors (Canada)'s largest Q4 2013 buy was Ambev: 399,425 shares worth $2.91M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q4 2013, an estimated $2.13M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2013 reduction was CGI, cutting an estimated $2.43M.
  • Guardian Capital Advisors (Canada) fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $511M portfolio in Q4 2013.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 5 in Q4 2013.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 8.9% quarter-over-quarter to $511M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2013, filed 13 Feb 2014.