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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
-0.56%
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
$615M
AUM Growth
+$13.6M
(+2.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
186
New
14
Increased
89
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 2 |
Scotiabank
BNS
|
+$1.61M |
| 3 |
Bank of Montreal
BMO
|
+$1.53M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.36M |
| 5 |
Royal Bank of Canada
RY
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.79M |
| 3 |
BCE
BCE
|
+$1.83M |
| 4 |
TC Energy
TRP
|
+$948K |
| 5 |
Amazon
AMZN
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.42% |
| 2 | Energy | 12.67% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hecla Mining
HL
$11.2B
| $68K | 0.01% |
20,000
| – | – |
|
|
TGB
177
Trekor Metals
TGB
$3B
| $18K | ﹤0.01% |
17,200
-2,500
| -13% | -$3.27K |
|
|
AVL
178
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $16K | ﹤0.01% |
77,000
| – | – |
|
|
179
Amazon
AMZN
$2.95T
| – | – |
-33,500
| Closed | -$608K |
|
180
Cemex
CX
$16.7B
| – | – |
-21,485
| Closed | -$268K |
|
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| – | – |
-2,380
| Closed | -$455K |
|
182
F5
FFIV
$23.3B
| – | – |
-2,600
| Closed | -$353K |
|
183
SPDR Gold Trust
GLD
$137B
| – | – |
-1,825
| Closed | -$235K |
|
184
Halliburton
HAL
$26.7B
| – | – |
-6,350
| Closed | -$431K |
|
|
185
iShares S&P 500 Growth ETF
IVW
$77.4B
| – | – |
-93,200
| Closed | -$2.79M |
|
|
BXE
186
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-4,689
| Closed | -$155K |
|
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Guardian Capital Advisors (Canada)'s Q4 2014 Portfolio in Review
As of Q4 2014, Guardian Capital Advisors (Canada) held 186 positions worth $615M, up 2.3% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Guardian Capital Advisors (Canada)'s Q4 2014 filing shows 14 new, 89 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 31,085 shares worth $4.32M. The largest sale was CVS Health, an estimated $3.33M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.
- Guardian Capital Advisors (Canada)'s largest Q4 2014 buy was iShares Russell 2000 ETF: 31,085 shares worth $4.32M.
- Guardian Capital Advisors (Canada) added most to Scotiabank in Q4 2014, an estimated $1.61M increase.
- Guardian Capital Advisors (Canada)'s biggest Q4 2014 reduction was CVS Health, cutting an estimated $3.33M.
- Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Growth ETF in Q4 2014, selling an estimated $2.79M.
- Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $615M portfolio in Q4 2014.
- Guardian Capital Advisors (Canada) opened 14 new positions and closed 8 in Q4 2014.
- Guardian Capital Advisors (Canada)'s portfolio value rose 2.3% quarter-over-quarter to $615M.
Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.