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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
+1.48%
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
$524M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
30.67%
Holding
186
New
13
Increased
98
Reduced
45
Closed
11
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VRN icon
Veren
VRN
+$3.61M
2
BAX icon
Baxter International
BAX
+$3.56M
3
TECK icon
Teck Resources
TECK
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.55M
5
ORAN icon
Orange
ORAN
+$1.12M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.5M
2
GIB icon
CGI
GIB
+$2.17M
3
VOD icon
Vodafone
VOD
+$1.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$769K
5
LLY icon
Eli Lilly
LLY
+$532K

Sector Composition

Rank Sector Weight
1 Financials 33.2%
2 Energy 15.06%
3 Technology 8.44%
4 Healthcare 8.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$196B
$26.8M 5.11%
574,556
+1,380
+0.2% +$62.2K
2013 Q2
3 quarters
RY icon
2
Royal Bank of Canada
RY
$272B
$24.7M 4.7%
374,772
+11,210
+3% +$725K
2013 Q2
3 quarters
BNS icon
3
Scotiabank
BNS
$111B
$24.5M 4.66%
449,384
+825
+0.2% +$44.2K
2013 Q2
3 quarters
BMO icon
4
Bank of Montreal
BMO
$115B
$17.3M 3.3%
260,412
+2,159
+0.8% +$140K
2013 Q2
3 quarters
BCE icon
5
BCE
BCE
$18.8B
$15.2M 2.9%
352,979
+4,634
+1% +$197K
2013 Q2
3 quarters
CM icon
6
Canadian Imperial Bank of Commerce
CM
$102B
$14.4M 2.75%
343,411
-1,190
-0.3% -$48K
2013 Q2
3 quarters
BN icon
7
Brookfield
BN
$82.2B
$9.56M 1.82%
996,112
+79,255
+9% +$722K
2013 Q2
3 quarters
CNQ icon
8
Canadian Natural Resources
CNQ
$107B
$9.55M 1.82%
501,461
+54,965
+12% +$929K
2013 Q2
3 quarters
CNI icon
9
Canadian National Railway
CNI
$72.9B
$9.49M 1.81%
169,747
+5,082
+3% +$280K
2013 Q2
3 quarters
ENB icon
10
Enbridge
ENB
$104B
$9.35M 1.78%
204,051
+3,426
+2% +$148K
2013 Q2
3 quarters
TRP icon
11
TC Energy
TRP
$62.2B
$8.68M 1.65%
187,300
+442
+0.2% +$19.6K
2013 Q2
3 quarters
WFC icon
12
Wells Fargo
WFC
$248B
$8.42M 1.61%
171,156
-1,321
-0.8% -$61.5K
2013 Q2
3 quarters
JPM icon
13
JPMorgan Chase
JPM
$891B
$8.06M 1.54%
134,253
+1,095
+0.8% +$63.3K
2013 Q2
3 quarters
SLF icon
14
Sun Life Financial
SLF
$43.7B
$8.03M 1.53%
234,262
-225
-0.1% -$7.75K
2013 Q2
3 quarters
NGG icon
15
National Grid
NGG
$79.5B
$7.92M 1.51%
121,435
+2,249
+2% +$145K
2013 Q2
3 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$7.68M 1.46%
79,164
+660
+0.8% +$61.2K
2013 Q2
3 quarters
SAN icon
17
Banco Santander
SAN
$195B
$7.48M 1.43%
836,078
+52,437
+7% +$429K
2013 Q2
3 quarters
PEP icon
18
PepsiCo
PEP
$175B
$7.19M 1.37%
87,530
+5,400
+7% +$438K
2013 Q2
3 quarters
TECK icon
19
Teck Resources
TECK
$32.3B
$7.09M 1.35%
322,119
+76,280
+31% +$1.77M
2013 Q2
3 quarters
DUK icon
20
Duke Energy
DUK
$92.7B
$6.99M 1.33%
100,169
+1,122
+1% +$78.2K
2013 Q2
3 quarters
MMM icon
21
3M
MMM
$85.3B
$6.66M 1.27%
59,176
-544
-0.9% -$60.4K
2013 Q2
3 quarters
QCOM icon
22
Qualcomm
QCOM
$191B
$6.62M 1.26%
82,770
+20,570
+33% +$1.55M
2013 Q2
3 quarters
SU icon
23
Suncor Energy
SU
$88.5B
$6.52M 1.24%
183,701
+9,773
+6% +$325K
2013 Q2
3 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$6.35M 1.21%
155,889
-1,092
-0.7% -$41K
2013 Q2
3 quarters
T icon
25
AT&T
T
$161B
$5.82M 1.11%
218,234
+9,888
+5% +$248K
2013 Q2
3 quarters
1
2 3 4 5

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Guardian Capital Advisors (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Capital Advisors (Canada) held 186 positions worth $524M, up 2.7% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q1 2014 filing shows 13 new, 98 increased, 45 reduced and 11 closed positions. Its largest new stake was Veren: 111,776 shares worth $3.73M. The largest sale was Abbott, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q1 2014 buy was Veren: 111,776 shares worth $3.73M.
  • Guardian Capital Advisors (Canada) added most to Teck Resources in Q1 2014, an estimated $1.77M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.7M.
  • Guardian Capital Advisors (Canada) fully exited Abbott in Q1 2014, selling an estimated $3.5M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $524M portfolio in Q1 2014.
  • Guardian Capital Advisors (Canada) opened 13 new positions and closed 11 in Q1 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 2.7% quarter-over-quarter to $524M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.