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GCAC
Guardian Capital Advisors (Canada) Portfolio holdings
AUM
$1.02B
Turnover
7.39%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$196B
| $23.2M | 6.53% |
+578,304
| New | +$23.3M |
2013 Q2
0 quarters
|
|
|
2
Royal Bank of Canada
RY
$272B
| $21.1M | 5.94% |
+364,382
| New | +$21.8M |
2013 Q2
0 quarters
|
|
|
3
BCE
BCE
$18.8B
| $13.8M | 3.89% |
+337,424
| New | +$15.3M |
2013 Q2
0 quarters
|
|
|
4
Canadian Imperial Bank of Commerce
CM
$102B
| $11.3M | 3.2% |
+327,620
| New | +$12.3M |
2013 Q2
0 quarters
|
|
|
5
TC Energy
TRP
$62.2B
| $8.19M | 2.31% |
+188,885
| New | +$8.91M |
2013 Q2
0 quarters
|
|
6
Enbridge
ENB
$104B
| $7.82M | 2.2% |
+184,226
| New | +$8.3M |
2013 Q2
0 quarters
|
|
7
Canadian National Railway
CNI
$72.9B
| $7.76M | 2.19% |
+158,488
| New | +$7.82M |
2013 Q2
0 quarters
|
|
8
Sun Life Financial
SLF
$43.7B
| $6.97M | 1.97% |
+233,542
| New | +$6.65M |
2013 Q2
0 quarters
|
|
9
Wells Fargo
WFC
$248B
| $6.56M | 1.85% |
+160,368
| New | +$6.25M |
2013 Q2
0 quarters
|
|
10
Brookfield
BN
$82.2B
| $6.54M | 1.84% |
+779,323
| New | +$6.67M |
2013 Q2
0 quarters
|
|
11
JPMorgan Chase
JPM
$891B
| $6.49M | 1.83% |
+123,823
| New | +$6.3M |
2013 Q2
0 quarters
|
|
12
Duke Energy
DUK
$92.7B
| $6.43M | 1.81% |
+95,853
| New | +$6.77M |
2013 Q2
0 quarters
|
|
13
PepsiCo
PEP
$175B
| $6.19M | 1.74% |
+76,946
| New | +$6.28M |
2013 Q2
0 quarters
|
|
14
National Grid
NGG
$79.5B
| $6.15M | 1.73% |
+112,790
| New | +$6.59M |
2013 Q2
0 quarters
|
|
15
Johnson & Johnson
JNJ
$610B
| $6.14M | 1.73% |
+71,299
| New | +$6.05M |
2013 Q2
0 quarters
|
|
16
ConocoPhillips
COP
$170B
| $5.38M | 1.52% |
+87,408
| New | +$5.32M |
2013 Q2
0 quarters
|
|
17
AT&T
T
$161B
| $5.18M | 1.46% |
+193,438
| New | +$5.37M |
2013 Q2
0 quarters
|
|
18
3M
MMM
$85.3B
| $5.15M | 1.45% |
+56,598
| New | +$5.14M |
2013 Q2
0 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $5.11M | 1.44% |
+150,799
| New | +$4.94M |
2013 Q2
0 quarters
|
|
20
Canadian Natural Resources
CNQ
$107B
| $5.06M | 1.43% |
+350,079
| New | +$5.02M |
2013 Q2
0 quarters
|
|
21
Suncor Energy
SU
$88.5B
| $4.98M | 1.4% |
+168,231
| New | +$5.07M |
2013 Q2
0 quarters
|
|
22
Sanofi
SNY
$96.5B
| $4.65M | 1.31% |
+92,509
| New | +$4.93M |
2013 Q2
0 quarters
|
|
23
Rogers Communications
RCI
$17.2B
| $4.6M | 1.3% |
+117,192
| New | +$5.55M |
2013 Q2
0 quarters
|
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.41M | 1.24% |
+74,494
| New | +$4.61M |
2013 Q2
0 quarters
|
|
25
Chevron
CVX
$430B
| $4.35M | 1.23% |
+36,644
| New | +$4.43M |
2013 Q2
0 quarters
|
|
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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.