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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
+7.04%
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
$511M
AUM Growth
+$41.6M
Cap. Flow
+$11.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
30.73%
Holding
178
New
13
Increased
85
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.92M
2
ORAN
Orange
ORAN
+$2.24M
3
BNS icon
Scotiabank
BNS
+$2.13M
4
AGU
Agrium
AGU
+$1.93M
5
BN icon
Brookfield
BN
+$1.02M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.1M
2
GIB icon
CGI
GIB
+$2.43M
3
RY icon
Royal Bank of Canada
RY
+$1.26M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$1.03M
5
TD icon
Toronto Dominion Bank
TD
+$830K

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Energy 13.29%
3 Technology 8.58%
4 Industrials 8.52%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$26.3M 5.14%
573,176
-18,246
-3% -$830K
BNS icon
2
Scotiabank
BNS
$113B
$24.9M 4.88%
448,559
+37,898
+9% +$2.13M
RY icon
3
Royal Bank of Canada
RY
$283B
$24.2M 4.75%
363,562
-19,038
-5% -$1.26M
BMO icon
4
Bank of Montreal
BMO
$120B
$17.4M 3.4%
258,253
+2,513
+1% +$171K
BCE icon
5
BCE
BCE
$21.9B
$15.3M 2.99%
348,345
+2,616
+0.8% +$114K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$104B
$14.1M 2.76%
344,601
+2,556
+0.7% +$105K
CNI icon
7
Canadian National Railway
CNI
$76.2B
$9.22M 1.81%
164,665
+539
+0.3% +$29.6K
ENB icon
8
Enbridge
ENB
$110B
$8.74M 1.71%
200,625
+10,090
+5% +$426K
TRP icon
9
TC Energy
TRP
$64.4B
$8.45M 1.65%
186,858
+730
+0.4% +$32.5K
SLF icon
10
Sun Life Financial
SLF
$43.8B
$8.42M 1.65%
234,487
+695
+0.3% +$23.7K
BN icon
11
Brookfield
BN
$92.3B
$8.35M 1.64%
916,857
+112,017
+14% +$1.02M
WFC icon
12
Wells Fargo
WFC
$262B
$8.14M 1.59%
172,477
+1,630
+1% +$70.4K
JPM icon
13
JPMorgan Chase
JPM
$951B
$8.07M 1.58%
133,158
+1,775
+1% +$97.2K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$7.58M 1.48%
78,504
+900
+1% +$82.9K
NGG icon
15
National Grid
NGG
$79.8B
$7.53M 1.47%
119,186
+1,508
+1% +$90.4K
CNQ icon
16
Canadian Natural Resources
CNQ
$101B
$7.28M 1.43%
446,496
+40,664
+10% +$632K
MMM icon
17
3M
MMM
$89.9B
$7.04M 1.38%
59,720
+108
+0.2% +$11.5K
PEP icon
18
PepsiCo
PEP
$193B
$6.96M 1.36%
82,130
+2,354
+3% +$195K
SAN icon
19
Banco Santander
SAN
$213B
$6.87M 1.35%
783,641
+56,902
+8% +$452K
DUK icon
20
Duke Energy
DUK
$93.8B
$6.78M 1.33%
99,047
+411
+0.4% +$28.8K
TECK icon
21
Teck Resources
TECK
$34B
$6.32M 1.24%
245,839
+25,730
+12% +$665K
SU icon
22
Suncor Energy
SU
$76.5B
$6.11M 1.2%
173,928
+729
+0.4% +$25.6K
COP icon
23
ConocoPhillips
COP
$157B
$6M 1.17%
86,285
+595
+0.7% +$42.7K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.99M 1.17%
87,668
+1,691
+2% +$106K
MSFT icon
25
Microsoft
MSFT
$3.81T
$5.9M 1.16%
156,981
+2,695
+2% +$97.9K
1
2 3 4 5

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Guardian Capital Advisors (Canada)'s Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Capital Advisors (Canada) held 178 positions worth $511M, up 8.9% from $469M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2013 filing shows 13 new, 85 increased, 55 reduced and 5 closed positions. Its largest new stake was Ambev: 399,425 shares worth $2.91M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $3.1M.

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

  • Guardian Capital Advisors (Canada)'s largest Q4 2013 buy was Ambev: 399,425 shares worth $2.91M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q4 2013, an estimated $2.13M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2013 reduction was CGI, cutting an estimated $2.43M.
  • Guardian Capital Advisors (Canada) fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.1M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $511M portfolio in Q4 2013.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 5 in Q4 2013.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 8.9% quarter-over-quarter to $511M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2013, filed 13 Feb 2014.