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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
-2.01%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+106.51%
AUM
$355M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
103.39%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$23.3M |
| 2 |
Royal Bank of Canada
RY
|
+$21.8M |
| 3 |
BCE
BCE
|
+$15.3M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$12.3M |
| 5 |
TC Energy
TRP
|
+$8.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.83% |
| 2 | Energy | 15.9% |
| 3 | Communication Services | 10.51% |
| 4 | Industrials | 8.84% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$199B
| $23.2M | 6.53% |
+578,304
| New | +$23.3M |
|
|
2
Royal Bank of Canada
RY
$283B
| $21.1M | 5.94% |
+364,382
| New | +$21.8M |
|
|
3
BCE
BCE
$21.9B
| $13.8M | 3.89% |
+337,424
| New | +$15.3M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$104B
| $11.3M | 3.2% |
+327,620
| New | +$12.3M |
|
|
5
TC Energy
TRP
$64.4B
| $8.19M | 2.31% |
+188,885
| New | +$8.91M |
|
6
Enbridge
ENB
$110B
| $7.82M | 2.2% |
+184,226
| New | +$8.3M |
|
7
Canadian National Railway
CNI
$76.2B
| $7.76M | 2.19% |
+158,488
| New | +$7.82M |
|
8
Sun Life Financial
SLF
$43.8B
| $6.97M | 1.97% |
+233,542
| New | +$6.65M |
|
9
Wells Fargo
WFC
$262B
| $6.56M | 1.85% |
+160,368
| New | +$6.25M |
|
10
Brookfield
BN
$92.3B
| $6.54M | 1.84% |
+779,323
| New | +$6.67M |
|
11
JPMorgan Chase
JPM
$951B
| $6.49M | 1.83% |
+123,823
| New | +$6.3M |
|
12
Duke Energy
DUK
$93.8B
| $6.43M | 1.81% |
+95,853
| New | +$6.77M |
|
13
PepsiCo
PEP
$193B
| $6.19M | 1.74% |
+76,946
| New | +$6.28M |
|
14
National Grid
NGG
$79.8B
| $6.15M | 1.73% |
+112,790
| New | +$6.59M |
|
15
Johnson & Johnson
JNJ
$646B
| $6.14M | 1.73% |
+71,299
| New | +$6.05M |
|
16
ConocoPhillips
COP
$157B
| $5.38M | 1.52% |
+87,408
| New | +$5.32M |
|
17
AT&T
T
$178B
| $5.18M | 1.46% |
+193,438
| New | +$5.37M |
|
18
3M
MMM
$89.9B
| $5.15M | 1.45% |
+56,598
| New | +$5.14M |
|
19
Microsoft
MSFT
$3.81T
| $5.11M | 1.44% |
+150,799
| New | +$4.94M |
|
20
Canadian Natural Resources
CNQ
$101B
| $5.06M | 1.43% |
+350,079
| New | +$5.02M |
|
21
Suncor Energy
SU
$76.5B
| $4.98M | 1.4% |
+168,231
| New | +$5.07M |
|
22
Sanofi
SNY
$107B
| $4.65M | 1.31% |
+92,509
| New | +$4.93M |
|
23
Rogers Communications
RCI
$19.8B
| $4.6M | 1.3% |
+117,192
| New | +$5.55M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.41M | 1.24% |
+74,494
| New | +$4.61M |
|
25
Chevron
CVX
$396B
| $4.35M | 1.23% |
+36,644
| New | +$4.43M |
|
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Guardian Capital Advisors (Canada)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Capital Advisors (Canada), which disclosed 147 positions worth $355M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Toronto Dominion Bank: 578,304 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Communication Services.
- Guardian Capital Advisors (Canada)'s largest Q2 2013 buy was Toronto Dominion Bank: 578,304 shares worth $23.2M.
- Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $355M portfolio in Q2 2013.
- Guardian Capital Advisors (Canada) disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2013, filed 12 Aug 2013.