We are live on ! Find out more
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
-1.07%
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
$533M
AUM Growth
-$131M
Cap. Flow
+$7.52M
Cap. Flow %
1.41%
Top 10 Hldgs %
31.57%
Holding
191
New
7
Increased
96
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.41M
2
CNI icon
Canadian National Railway
CNI
+$943K
3
RY icon
Royal Bank of Canada
RY
+$932K
4
LYB icon
LyondellBasell Industries
LYB
+$844K
5
BMO icon
Bank of Montreal
BMO
+$747K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M
2
COP icon
ConocoPhillips
COP
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
4
FDX icon
FedEx
FDX
+$830K
5
IMAX icon
IMAX
IMAX
+$541K

Sector Composition

Rank Sector Weight
1 Financials 33.94%
2 Energy 12.14%
3 Healthcare 9.26%
4 Technology 8.82%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$27M 5.07%
648,038
+31,409
+5% +$1.41M
RY icon
2
Royal Bank of Canada
RY
$283B
$25M 4.69%
407,053
+14,476
+4% +$932K
BNS icon
3
Scotiabank
BNS
$113B
$24.7M 4.64%
508,051
+4,719
+0.9% +$240K
BMO icon
4
Bank of Montreal
BMO
$120B
$17.9M 3.35%
302,440
+11,900
+4% +$747K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$104B
$15.8M 2.97%
432,636
+18,418
+4% +$711K
BCE icon
6
BCE
BCE
$21.9B
$15M 2.82%
346,078
+13,085
+4% +$575K
BN icon
7
Brookfield
BN
$92.3B
$12.3M 2.31%
973,421
+26,524
+3% +$338K
CNI icon
8
Canadian National Railway
CNI
$76.2B
$10.9M 2.05%
183,416
+15,046
+9% +$943K
WFC icon
9
Wells Fargo
WFC
$262B
$10.2M 1.91%
176,886
+7,360
+4% +$410K
ENB icon
10
Enbridge
ENB
$110B
$9.38M 1.76%
201,057
+1,871
+0.9% +$92.9K
JPM icon
11
JPMorgan Chase
JPM
$951B
$9.29M 1.74%
134,048
+2,225
+2% +$145K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$9.04M 1.7%
90,643
+4,652
+5% +$466K
PEP icon
13
PepsiCo
PEP
$193B
$8.69M 1.63%
88,709
+3,230
+4% +$309K
NGG icon
14
National Grid
NGG
$79.8B
$8.62M 1.62%
132,593
+4,799
+4% +$314K
SLF icon
15
Sun Life Financial
SLF
$43.8B
$8.28M 1.55%
244,134
+11,241
+5% +$371K
DUK icon
16
Duke Energy
DUK
$93.8B
$7.79M 1.46%
105,123
+2,246
+2% +$170K
MMM icon
17
3M
MMM
$89.9B
$7.55M 1.42%
57,663
+72
+0.1% +$9.66K
MSFT icon
18
Microsoft
MSFT
$3.81T
$7.39M 1.39%
160,589
+2,630
+2% +$120K
T icon
19
AT&T
T
$178B
$7.24M 1.36%
272,511
+9,730
+4% +$251K
CNQ icon
20
Canadian Natural Resources
CNQ
$101B
$6.86M 1.29%
530,632
+1,080
+0.2% +$16.3K
TRP icon
21
TC Energy
TRP
$64.4B
$6.83M 1.28%
168,149
-5,222
-3% -$230K
TRI icon
22
Thomson Reuters
TRI
$46B
$6.82M 1.28%
149,479
+3,755
+3% +$176K
MCD icon
23
McDonald's
MCD
$188B
$6.41M 1.2%
64,013
+1,350
+2% +$131K
AGU
24
DELISTED
Agrium
AGU
$6.04M 1.13%
55,992
+2,797
+5% +$294K
HSBC icon
25
HSBC
HSBC
$355B
$5.95M 1.12%
148,346
+4,177
+3% +$174K
1
2 3 4 5

Similar funds

CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Guardian Capital Advisors (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Capital Advisors (Canada) held 191 positions worth $533M, down 20% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2015 filing shows 7 new, 96 increased, 55 reduced and 14 closed positions. Its largest new stake was Fidelity Southern Corporation: 35,884 shares worth $652K. The largest sale was iShares Russell 2000 ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Healthcare.

  • Guardian Capital Advisors (Canada)'s largest Q2 2015 buy was Fidelity Southern Corporation: 35,884 shares worth $652K.
  • Guardian Capital Advisors (Canada) added most to Toronto Dominion Bank in Q2 2015, an estimated $1.41M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $1.24M.
  • Guardian Capital Advisors (Canada) fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $4.65M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $533M portfolio in Q2 2015.
  • Guardian Capital Advisors (Canada) opened 7 new positions and closed 14 in Q2 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 20% quarter-over-quarter to $533M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.