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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
-8.91%
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
$484M
AUM Growth
-$48.8M
(-9.2%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
186
New
9
Increased
80
Reduced
66
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.97M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$1.63M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.49M |
| 5 |
VRN
Veren
VRN
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 4 |
Teck Resources
TECK
|
+$1.04M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.91% |
| 2 | Energy | 11.08% |
| 3 | Healthcare | 9.21% |
| 4 | Technology | 8.91% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$109B
| – | – |
-3,000
| Closed | -$206K |
|
177
Cummins
CMI
$88.7B
| – | – |
-2,402
| Closed | -$307K |
|
178
EOG Resources
EOG
$71.4B
| – | – |
-8,000
| Closed | -$680K |
|
179
VanEck Gold Miners ETF
GDX
$25.6B
| – | – |
-17,900
| Closed | -$305K |
|
|
180
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-46,080
| Closed | -$1.33M |
|
181
iShares S&P 500 Growth ETF
IVW
$77B
| – | – |
-17,200
| Closed | -$493K |
|
182
Morgan Stanley
MS
$336B
| – | – |
-18,200
| Closed | -$725K |
|
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-27,000
| Closed | -$1.11M |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-19,160
| Closed | -$790K |
|
|
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-7,250
| Closed | -$380K |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,410
| Closed | -$279K |
|
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Guardian Capital Advisors (Canada)'s Q3 2015 Portfolio in Review
As of Q3 2015, Guardian Capital Advisors (Canada) held 186 positions worth $484M, down 9.2% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Guardian Capital Advisors (Canada)'s Q3 2015 filing shows 9 new, 80 increased, 66 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 27,655 shares worth $2.83M. The largest sale was Baxter International, an estimated $1.91M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.
- Guardian Capital Advisors (Canada)'s largest Q3 2015 buy was Invesco QQQ Trust: 27,655 shares worth $2.83M.
- Guardian Capital Advisors (Canada) added most to Potash Corp Of Saskatchewan in Q3 2015, an estimated $1.5M increase.
- Guardian Capital Advisors (Canada)'s biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.91M.
- Guardian Capital Advisors (Canada) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.33M.
- Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $484M portfolio in Q3 2015.
- Guardian Capital Advisors (Canada) opened 9 new positions and closed 12 in Q3 2015.
- Guardian Capital Advisors (Canada)'s portfolio value fell 9.2% quarter-over-quarter to $484M.
Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.