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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
-4.28%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+667.11%
AUM
$663M
AUM Growth
+$48.4M
Cap. Flow
+$9.52M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.89%
Holding
190
New
12
Increased
74
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.36M
2
RY icon
Royal Bank of Canada
RY
+$988K
3
BMO icon
Bank of Montreal
BMO
+$938K
4
TD icon
Toronto Dominion Bank
TD
+$781K
5
PBA icon
Pembina Pipeline
PBA
+$651K

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$1.58M
2
BN icon
Brookfield
BN
+$841K
3
BABA icon
Alibaba
BABA
+$705K
4
GLW icon
Corning
GLW
+$633K
5
AGU
Agrium
AGU
+$391K

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Energy 13.6%
3 Healthcare 9.05%
4 Technology 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.8B
$214K 0.03%
2,500
-500
-17% -$42.5K
CL icon
177
Colgate-Palmolive
CL
$74.1B
$209K 0.03%
+2,400
New +$166K
PARA
178
DELISTED
Paramount Global Class B
PARA
$201K 0.03%
+2,750
New +$161K
IAG icon
179
IAMGOLD
IAG
$9.27B
$150K 0.02%
57,400
-3,200
-5% -$7.87K
PGH
180
DELISTED
Pengrowth Energy Corporation
PGH
$132K 0.02%
32,737
-23,670
-42% -$71.5K
HL icon
181
Hecla Mining
HL
$10.7B
$82K 0.01%
20,000
– –
SA
182
Seabridge Gold
SA
$3.12B
$82K 0.01%
10,000
– –
AVL
183
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$23K ﹤0.01%
77,000
– –
TGB
184
Trekor Metals
TGB
$3.01B
$16K ﹤0.01%
19,200
+2,000
+12% +$1.64K
BABA icon
185
Alibaba
BABA
$304B
– –
-5,975
Closed -$705K
EWY icon
186
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-3,445
Closed -$232K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,800
Closed -$200K
IP icon
188
International Paper
IP
$21.5B
– –
-3,400
Closed -$206K
RIO icon
189
Rio Tinto
RIO
$162B
– –
-4,200
Closed -$216K
TRF
190
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-11,500
Closed -$124K
4 5 6 7
8

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SEC
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D
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FTIS
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Guardian Capital Advisors (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Capital Advisors (Canada) held 190 positions worth $663M, up 7.9% from $615M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2015 filing shows 12 new, 74 increased, 74 reduced and 6 closed positions. Its largest new stake was VanEck Gold Miners ETF: 17,900 shares worth $439K. The largest sale was Banco Santander, an estimated $1.58M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2015 buy was VanEck Gold Miners ETF: 17,900 shares worth $439K.
  • Guardian Capital Advisors (Canada) added most to Canadian Imperial Bank of Commerce in Q1 2015, an estimated $2.36M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2015 reduction was Banco Santander, cutting an estimated $1.58M.
  • Guardian Capital Advisors (Canada) fully exited Alibaba in Q1 2015, selling an estimated $705K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $663M portfolio in Q1 2015.
  • Guardian Capital Advisors (Canada) opened 12 new positions and closed 6 in Q1 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $663M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2015, filed 14 May 2015.