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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
+7.02%
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
$571M
AUM Growth
+$47M
Cap. Flow
+$8.87M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.36%
Holding
184
New
9
Increased
89
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.79M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.48M
3
DEO icon
Diageo
DEO
+$1.05M
4
NKE icon
Nike
NKE
+$767K
5
BHP icon
BHP
BHP
+$711K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.1M
2
TECK icon
Teck Resources
TECK
+$663K
3
AXP icon
American Express
AXP
+$476K
4
PDS
Precision Drilling
PDS
+$406K
5
JCI icon
Johnson Controls International
JCI
+$384K

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Energy 15.88%
3 Technology 8.03%
4 Healthcare 7.99%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
176
Hecla Mining
HL
$9.68B
$67K 0.01%
20,000
-700
-3% -$2.15K
TGB
177
Trekor Metals
TGB
$2.55B
$50K 0.01%
19,700
+3,000
+18% +$6.49K
AVL
178
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$36K 0.01%
77,000
– –
ABEV icon
179
Ambev
ABEV
$47.1B
– –
-416,995
Closed -$3.1M
ETN icon
180
Eaton
ETN
$170B
– –
-2,650
Closed -$204K
EWZ icon
181
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-5,350
Closed -$244K
LMT icon
182
Lockheed Martin
LMT
$135B
– –
-1,225
Closed -$200K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-2,400
Closed -$258K
CHL
184
DELISTED
China Mobile Limited
CHL
– –
-4,425
Closed -$204K
4 5 6 7
8

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SEC
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D
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Guardian Capital Advisors (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Capital Advisors (Canada) held 184 positions worth $571M, up 9% from $524M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2014 filing shows 9 new, 89 increased, 61 reduced and 6 closed positions. Its largest new stake was AB InBev: 25,405 shares worth $2.91M. The largest sale was Ambev, an estimated $3.1M.

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

  • Guardian Capital Advisors (Canada)'s largest Q2 2014 buy was AB InBev: 25,405 shares worth $2.91M.
  • Guardian Capital Advisors (Canada) added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $1.48M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2014 reduction was Teck Resources, cutting an estimated $663K.
  • Guardian Capital Advisors (Canada) fully exited Ambev in Q2 2014, selling an estimated $3.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $571M portfolio in Q2 2014.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 6 in Q2 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 9% quarter-over-quarter to $571M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.