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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
-0.56%
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
$615M
AUM Growth
+$13.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.18%
Holding
186
New
14
Increased
89
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
2
BNS icon
Scotiabank
BNS
+$1.61M
3
BMO icon
Bank of Montreal
BMO
+$1.53M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
RY icon
Royal Bank of Canada
RY
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
3
BCE icon
BCE
BCE
+$1.83M
4
TRP icon
TC Energy
TRP
+$948K
5
AMZN icon
Amazon
AMZN
+$608K

Sector Composition

Rank Sector Weight
1 Financials 32.59%
2 Energy 12.7%
3 Technology 9.03%
4 Healthcare 8.7%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$30.2M 4.91%
598,449
+28,093
+5% +$1.36M
BNS icon
2
Scotiabank
BNS
$113B
$28.9M 4.7%
497,608
+28,558
+6% +$1.61M
RY icon
3
Royal Bank of Canada
RY
$283B
$28.4M 4.62%
376,509
+17,954
+5% +$1.27M
BMO icon
4
Bank of Montreal
BMO
$120B
$20.6M 3.35%
275,414
+21,352
+8% +$1.53M
BCE icon
5
BCE
BCE
$21.9B
$18.2M 2.97%
330,784
-40,715
-11% -$1.83M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$104B
$15.9M 2.59%
350,745
+10,071
+3% +$445K
BN icon
7
Brookfield
BN
$92.3B
$14.7M 2.4%
1,014,740
+5,126
+0.5% +$57.6K
CNI icon
8
Canadian National Railway
CNI
$76.2B
$13.3M 2.16%
170,565
+12,666
+8% +$867K
ENB icon
9
Enbridge
ENB
$110B
$10.9M 1.78%
203,082
+3,762
+2% +$177K
DUK icon
10
Duke Energy
DUK
$93.8B
$10.4M 1.7%
103,125
+677
+0.7% +$54.6K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$10.3M 1.68%
84,601
+2,370
+3% +$250K
WFC icon
12
Wells Fargo
WFC
$262B
$10.3M 1.68%
170,396
-5,220
-3% -$276K
NGG icon
13
National Grid
NGG
$79.8B
$9.99M 1.63%
125,897
+2,270
+2% +$158K
PEP icon
14
PepsiCo
PEP
$193B
$9.76M 1.59%
85,231
-650
-0.8% -$62.3K
MMM icon
15
3M
MMM
$89.9B
$9.19M 1.5%
58,536
-161
-0.3% -$20.7K
TRP icon
16
TC Energy
TRP
$64.4B
$9.12M 1.48%
173,378
-19,553
-10% -$948K
JPM icon
17
JPMorgan Chase
JPM
$951B
$8.93M 1.45%
133,318
+2,110
+2% +$127K
MSFT icon
18
Microsoft
MSFT
$3.81T
$8.62M 1.4%
158,404
+5,810
+4% +$273K
SLF icon
19
Sun Life Financial
SLF
$43.8B
$8.61M 1.4%
226,257
+1,380
+0.6% +$49.4K
INTC icon
20
Intel
INTC
$473B
$8.24M 1.34%
191,597
-1,120
-0.6% -$39K
CNQ icon
21
Canadian Natural Resources
CNQ
$101B
$8.06M 1.31%
508,991
+17,825
+4% +$291K
TRI icon
22
Thomson Reuters
TRI
$46B
$7.71M 1.25%
143,432
-100
-0.1% -$4.43K
T icon
23
AT&T
T
$178B
$7.69M 1.25%
259,358
+16,106
+7% +$418K
QCOM icon
24
Qualcomm
QCOM
$175B
$7.09M 1.15%
82,891
+2,775
+3% +$203K
COP icon
25
ConocoPhillips
COP
$157B
$6.95M 1.13%
93,855
+9,775
+12% +$682K
1
2 3 4 5

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Guardian Capital Advisors (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Capital Advisors (Canada) held 186 positions worth $615M, up 2.3% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2014 filing shows 14 new, 89 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 31,085 shares worth $4.32M. The largest sale was CVS Health, an estimated $3.33M.

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 Q4 2014 buy was iShares Russell 2000 ETF: 31,085 shares worth $4.32M.
  • Guardian Capital Advisors (Canada) added most to Scotiabank in Q4 2014, an estimated $1.61M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2014 reduction was CVS Health, cutting an estimated $3.33M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P 500 Growth ETF in Q4 2014, selling an estimated $2.79M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $615M portfolio in Q4 2014.
  • Guardian Capital Advisors (Canada) opened 14 new positions and closed 8 in Q4 2014.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 2.3% quarter-over-quarter to $615M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.