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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
-2.81%
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
$601M
AUM Growth
+$29.9M
Cap. Flow
-$7.34M
Cap. Flow %
-1.22%
Top 10 Hldgs %
31.76%
Holding
184
New
6
Increased
77
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$972K
2
BCE icon
BCE
BCE
+$884K
3
BHP icon
BHP
BHP
+$803K
4
BAX icon
Baxter International
BAX
+$786K
5
AGU
Agrium
AGU
+$495K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.83M
2
NKE icon
Nike
NKE
+$3.3M
3
RY icon
Royal Bank of Canada
RY
+$1.47M
4
CNI icon
Canadian National Railway
CNI
+$890K
5
WPM icon
Wheaton Precious Metals
WPM
+$773K

Sector Composition

Rank Sector Weight
1 Financials 33.59%
2 Energy 14.92%
3 Healthcare 8.56%
4 Technology 8.36%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$30.9M 5.14%
570,356
-7,096
-1% -$368K
BNS icon
2
Scotiabank
BNS
$113B
$30M 5%
469,050
+15,601
+3% +$972K
RY icon
3
Royal Bank of Canada
RY
$283B
$28.7M 4.77%
358,555
-20,001
-5% -$1.47M
BMO icon
4
Bank of Montreal
BMO
$120B
$20.8M 3.46%
254,062
-8,886
-3% -$668K
BCE icon
5
BCE
BCE
$21.9B
$17.9M 2.98%
371,499
+19,776
+6% +$884K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$104B
$16.8M 2.8%
340,674
-3,517
-1% -$162K
CNI icon
7
Canadian National Railway
CNI
$76.2B
$12.5M 2.08%
157,899
-12,848
-8% -$890K
BN icon
8
Brookfield
BN
$92.3B
$11.9M 1.98%
1,009,614
+28,964
+3% +$312K
TRP icon
9
TC Energy
TRP
$64.4B
$11M 1.82%
192,931
+7,098
+4% +$367K
ENB icon
10
Enbridge
ENB
$110B
$10.5M 1.74%
199,320
-10,670
-5% -$527K
WFC icon
11
Wells Fargo
WFC
$262B
$10.2M 1.69%
175,616
-530
-0.3% -$27.3K
CNQ icon
12
Canadian Natural Resources
CNQ
$101B
$9.86M 1.64%
491,166
-10,291
-2% -$212K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$9.61M 1.6%
82,231
+960
+1% +$99.6K
NGG icon
14
National Grid
NGG
$79.8B
$9.49M 1.58%
123,627
+10
+0% +$711
SLF icon
15
Sun Life Financial
SLF
$43.8B
$9.04M 1.5%
224,877
-1,699
-0.7% -$63.8K
PEP icon
16
PepsiCo
PEP
$193B
$8.97M 1.49%
85,881
-2,235
-3% -$204K
JPM icon
17
JPMorgan Chase
JPM
$951B
$8.81M 1.47%
131,208
-3,615
-3% -$211K
DUK icon
18
Duke Energy
DUK
$93.8B
$8.59M 1.43%
102,448
+651
+0.6% +$47.5K
SAN icon
19
Banco Santander
SAN
$213B
$8.49M 1.41%
903,455
+41,713
+5% +$376K
MSFT icon
20
Microsoft
MSFT
$3.81T
$7.86M 1.31%
152,594
-3,885
-2% -$173K
MMM icon
21
3M
MMM
$89.9B
$7.65M 1.27%
58,697
-485
-0.8% -$58.3K
SU icon
22
Suncor Energy
SU
$76.5B
$7.46M 1.24%
187,340
-1,057
-0.6% -$42.4K
INTC icon
23
Intel
INTC
$473B
$7.33M 1.22%
192,717
-4,590
-2% -$155K
T icon
24
AT&T
T
$178B
$7.24M 1.2%
243,252
+17,065
+8% +$454K
COP icon
25
ConocoPhillips
COP
$157B
$7.02M 1.17%
84,080
-810
-1% -$66.3K
1
2 3 4 5

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Guardian Capital Advisors (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Capital Advisors (Canada) held 184 positions worth $601M, up 5.2% from $571M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2014 filing shows 6 new, 77 increased, 69 reduced and 12 closed positions. Its largest new stake was US Steel: 6,475 shares worth $265K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $3.83M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2014 buy was US Steel: 6,475 shares worth $265K.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q3 2014, an estimated $972K increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $1.47M.
  • Guardian Capital Advisors (Canada) fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $3.83M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $601M portfolio in Q3 2014.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 12 in Q3 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 5.2% quarter-over-quarter to $601M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.