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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
+7.28%
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
$469M
AUM Growth
+$114M
Cap. Flow
+$86.4M
Cap. Flow %
18.41%
Top 10 Hldgs %
32.06%
Holding
172
New
25
Increased
94
Reduced
38
Closed
7
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.7M
2
BMO icon
Bank of Montreal
BMO
+$15.2M
3
ABB
ABB Ltd
ABB
+$4.47M
4
AEP icon
American Electric Power
AEP
+$3.56M
5
TRV icon
Travelers Companies
TRV
+$3.19M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.32M
2
VZ icon
Verizon
VZ
+$1.12M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$1.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$736K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$512K

Sector Composition

Rank Sector Weight
1 Financials 33.96%
2 Energy 13.65%
3 Technology 8.82%
4 Communication Services 8.29%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$197B
$26.5M 5.64%
591,422
+13,118
+2% +$557K
2013 Q2
1 quarter
RY icon
2
Royal Bank of Canada
RY
$275B
$24.7M 5.26%
382,600
+18,218
+5% +$1.13M
2013 Q2
1 quarter
BNS icon
3
Scotiabank
BNS
$112B
$21.9M 4.67%
410,661
+397,208
+2,953% +$20.7M
2013 Q2
1 quarter
BMO icon
4
Bank of Montreal
BMO
$116B
$17.1M 3.65%
255,740
+243,090
+1,922% +$15.2M
2013 Q2
1 quarter
BCE icon
5
BCE
BCE
$19B
$14.8M 3.15%
345,729
+8,305
+2% +$346K
2013 Q2
1 quarter
CM icon
6
Canadian Imperial Bank of Commerce
CM
$103B
$13.4M 2.86%
342,045
+14,425
+4% +$539K
2013 Q2
1 quarter
CNI icon
7
Canadian National Railway
CNI
$73.4B
$8.53M 1.82%
164,126
+5,638
+4% +$278K
2013 Q2
1 quarter
TRP icon
8
TC Energy
TRP
$63.6B
$8.18M 1.74%
186,128
-2,757
-1% -$123K
2013 Q2
1 quarter
ENB icon
9
Enbridge
ENB
$106B
$7.88M 1.68%
190,535
+6,309
+3% +$269K
2013 Q2
1 quarter
SLF icon
10
Sun Life Financial
SLF
$44.3B
$7.47M 1.59%
233,792
+250
+0.1% +$7.95K
2013 Q2
1 quarter
BN icon
11
Brookfield
BN
$82B
$7.18M 1.53%
804,840
+25,517
+3% +$218K
2013 Q2
1 quarter
WFC icon
12
Wells Fargo
WFC
$253B
$7.05M 1.5%
170,847
+10,479
+7% +$447K
2013 Q2
1 quarter
NGG icon
13
National Grid
NGG
$81.6B
$6.88M 1.47%
117,678
+4,888
+4% +$276K
2013 Q2
1 quarter
JPM icon
14
JPMorgan Chase
JPM
$910B
$6.85M 1.46%
131,383
+7,560
+6% +$406K
2013 Q2
1 quarter
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$6.78M 1.44%
77,604
+6,305
+9% +$566K
2013 Q2
1 quarter
DUK icon
16
Duke Energy
DUK
$94.2B
$6.64M 1.42%
98,636
+2,783
+3% +$190K
2013 Q2
1 quarter
PEP icon
17
PepsiCo
PEP
$179B
$6.36M 1.36%
79,776
+2,830
+4% +$233K
2013 Q2
1 quarter
SU icon
18
Suncor Energy
SU
$89.7B
$6.2M 1.32%
173,199
+4,968
+3% +$165K
2013 Q2
1 quarter
CNQ icon
19
Canadian Natural Resources
CNQ
$109B
$6.15M 1.31%
405,832
+55,753
+16% +$837K
2013 Q2
1 quarter
COP icon
20
ConocoPhillips
COP
$173B
$6.04M 1.29%
85,690
-1,718
-2% -$115K
2013 Q2
1 quarter
TECK icon
21
Teck Resources
TECK
$32.3B
$5.97M 1.27%
220,109
+56,606
+35% +$1.42M
2013 Q2
1 quarter
MMM icon
22
3M
MMM
$85.6B
$5.95M 1.27%
59,612
+3,014
+5% +$293K
2013 Q2
1 quarter
RCI icon
23
Rogers Communications
RCI
$17.4B
$5.75M 1.23%
134,751
+17,559
+15% +$714K
2013 Q2
1 quarter
SAN icon
24
Banco Santander
SAN
$195B
$5.62M 1.2%
726,739
+54,399
+8% +$361K
2013 Q2
1 quarter
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.28M 1.13%
85,977
+11,483
+15% +$702K
2013 Q2
1 quarter
1
2 3 4 5

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SEC
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D
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FTIS
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Guardian Capital Advisors (Canada)'s Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Capital Advisors (Canada) held 172 positions worth $469M, up 32% from $355M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada) deployed $86.4M of net new capital in Q3 2013, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was ABB Ltd: 198,499 shares worth $4.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $1.32M trimmed.

  • Guardian Capital Advisors (Canada)'s largest Q3 2013 buy was ABB Ltd: 198,499 shares worth $4.7M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2013, an estimated $20.7M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2013 reduction was Vodafone, cutting an estimated $1.32M.
  • Guardian Capital Advisors (Canada) fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $512K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $469M portfolio in Q3 2013.
  • Guardian Capital Advisors (Canada) opened 25 new positions and closed 7 in Q3 2013.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 32% quarter-over-quarter to $469M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2013, filed 6 Nov 2013.