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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
+7.39%
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
$538M
AUM Growth
+$56.7M
Cap. Flow
+$10.8M
Cap. Flow %
2%
Top 10 Hldgs %
32.95%
Holding
178
New
8
Increased
95
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
GE icon
GE Aerospace
GE
+$928K
4
RY icon
Royal Bank of Canada
RY
+$859K
5
TU icon
Telus
TU
+$595K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.01M
2
MCK icon
McKesson
MCK
+$650K
3
COST icon
Costco
COST
+$589K
4
GS icon
Goldman Sachs
GS
+$479K
5
OXY icon
Occidental Petroleum
OXY
+$476K

Sector Composition

Rank Sector Weight
1 Financials 32.91%
2 Energy 11.42%
3 Technology 9.29%
4 Communication Services 9.01%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
176
UBS Group
UBS
$173B
– –
-15,850
Closed -$303K
NBIS
177
Nebius Group N.V.
NBIS
$49.6B
– –
-29,600
Closed -$448K
AVL
178
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-77,000
Closed -$7K
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 2016 Portfolio in Review

As of Q1 2016, Guardian Capital Advisors (Canada) held 178 positions worth $538M, up 12% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2016 filing shows 8 new, 95 increased, 54 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 16,400 shares worth $466K. The largest sale was Du Pont De Nemours E I, an estimated $1.01M.

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

  • Guardian Capital Advisors (Canada)'s largest Q1 2016 buy was iShares S&P 500 Growth ETF: 16,400 shares worth $466K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q1 2016, an estimated $1.5M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.01M.
  • Guardian Capital Advisors (Canada) fully exited McKesson in Q1 2016, selling an estimated $650K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $538M portfolio in Q1 2016.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 11 in Q1 2016.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 12% quarter-over-quarter to $538M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.