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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
-1.08%
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
$533M
AUM Growth
-$131M
Cap. Flow
+$7.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.57%
Holding
191
New
7
Increased
96
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.41M
2
CNI icon
Canadian National Railway
CNI
+$943K
3
RY icon
Royal Bank of Canada
RY
+$932K
4
LYB icon
LyondellBasell Industries
LYB
+$844K
5
BMO icon
Bank of Montreal
BMO
+$747K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M
2
COP icon
ConocoPhillips
COP
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
4
FDX icon
FedEx
FDX
+$830K
5
IMAX icon
IMAX
IMAX
+$541K

Sector Composition

Rank Sector Weight
1 Financials 33.79%
2 Energy 12.13%
3 Healthcare 9.26%
4 Technology 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVL
176
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$15K ﹤0.01%
77,000
– –
TGB
177
Trekor Metals
TGB
$2.84B
$7K ﹤0.01%
12,100
-7,100
-37% -$5K
CL icon
178
Colgate-Palmolive
CL
$73.6B
– –
-2,400
Closed -$209K
FDX icon
179
FedEx
FDX
$74.1B
– –
-4,000
Closed -$830K
HAL icon
180
Halliburton
HAL
$27B
– –
-4,050
Closed -$231K
HUM icon
181
Humana
HUM
$43.6B
– –
-1,020
Closed -$226K
IMAX icon
182
IMAX
IMAX
$2.78B
– –
-12,100
Closed -$541K
IWM icon
183
iShares Russell 2000 ETF
IWM
$83.2B
– –
-29,925
Closed -$4.65M
NEM icon
184
Newmont
NEM
$103B
– –
-10,105
Closed -$276K
PARA
185
DELISTED
Paramount Global Class B
PARA
– –
-2,750
Closed -$201K
PHG icon
186
Philips
PHG
$25.9B
– –
-10,714
Closed -$269K
QQQ icon
187
Invesco QQQ Trust
QQQ
$485B
– –
-7,725
Closed -$1M
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,500
Closed -$214K
X
189
DELISTED
US Steel
X
– –
-7,750
Closed -$236K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,150
Closed -$254K
TLM
191
DELISTED
TALISMAN ENERGY INC
TLM
– –
-22,930
Closed -$220K
4 5 6 7
8

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Guardian Capital Advisors (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Capital Advisors (Canada) held 191 positions worth $533M, down 20% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2015 filing shows 7 new, 96 increased, 55 reduced and 14 closed positions. Its largest new stake was Fidelity Southern Corporation: 35,884 shares worth $652K. The largest sale was iShares Russell 2000 ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q2 2015 buy was Fidelity Southern Corporation: 35,884 shares worth $652K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q2 2015, an estimated $1.41M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $1.24M.
  • Guardian Capital Advisors (Canada) fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $4.65M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $533M portfolio in Q2 2015.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 14 in Q2 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 20% quarter-over-quarter to $533M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.