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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
-8.91%
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
$484M
AUM Growth
-$48.8M
Cap. Flow
+$7.55M
Cap. Flow %
1.56%
Top 10 Hldgs %
32.54%
Holding
186
New
9
Increased
80
Reduced
65
Closed
12
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.63M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.49M
5
VRN icon
Veren
VRN
+$867K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
4
TECK icon
Teck Resources
TECK
+$1.04M
5
WFM
Whole Foods Market Inc
WFM
+$790K

Sector Composition

Rank Sector Weight
1 Financials 34.05%
2 Energy 11.08%
3 Healthcare 9.21%
4 Technology 8.91%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$196B
$25.8M 5.33%
660,220
+12,182
+2% +$485K
2013 Q2
9 quarters
RY icon
2
Royal Bank of Canada
RY
$272B
$22.5M 4.66%
418,107
+11,054
+3% +$629K
2013 Q2
9 quarters
BNS icon
3
Scotiabank
BNS
$111B
$21.7M 4.48%
517,483
+9,432
+2% +$424K
2013 Q2
9 quarters
CM icon
4
Canadian Imperial Bank of Commerce
CM
$102B
$17.3M 3.58%
474,752
+42,116
+10% +$1.49M
2013 Q2
9 quarters
BMO icon
5
Bank of Montreal
BMO
$115B
$15.9M 3.28%
292,314
-10,126
-3% -$556K
2013 Q2
9 quarters
BCE icon
6
BCE
BCE
$18.8B
$14.5M 3%
347,258
+1,180
+0.3% +$48.4K
2013 Q2
9 quarters
BN icon
7
Brookfield
BN
$82.2B
$11.2M 2.32%
1,008,407
+34,986
+4% +$408K
2013 Q2
9 quarters
CNI icon
8
Canadian National Railway
CNI
$72.9B
$10.8M 2.24%
188,873
+5,457
+3% +$318K
2013 Q2
9 quarters
WFC icon
9
Wells Fargo
WFC
$248B
$8.87M 1.83%
176,096
-790
-0.4% -$43.4K
2013 Q2
9 quarters
NGG icon
10
National Grid
NGG
$79.5B
$8.83M 1.82%
132,904
+311
+0.2% +$19.9K
2013 Q2
9 quarters
ENB icon
11
Enbridge
ENB
$104B
$8.25M 1.71%
203,773
+2,716
+1% +$113K
2013 Q2
9 quarters
PEP icon
12
PepsiCo
PEP
$175B
$8.25M 1.71%
89,303
+594
+0.7% +$56.5K
2013 Q2
9 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$8.24M 1.7%
91,215
+572
+0.6% +$55.3K
2013 Q2
9 quarters
SLF icon
14
Sun Life Financial
SLF
$43.7B
$7.95M 1.64%
244,098
-36
-0% -$1.17K
2013 Q2
9 quarters
JPM icon
15
JPMorgan Chase
JPM
$891B
$7.88M 1.63%
132,502
-1,546
-1% -$101K
2013 Q2
9 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$7.16M 1.48%
159,384
-1,205
-0.8% -$54.1K
2013 Q2
9 quarters
DUK icon
17
Duke Energy
DUK
$92.7B
$7.08M 1.46%
101,050
-4,073
-4% -$295K
2013 Q2
9 quarters
TRI icon
18
Thomson Reuters
TRI
$46.7B
$6.93M 1.43%
149,708
+229
+0.2% +$10.4K
2013 Q2
9 quarters
MMM icon
19
3M
MMM
$85.3B
$6.73M 1.39%
57,797
+134
+0.2% +$16.5K
2013 Q2
9 quarters
T icon
20
AT&T
T
$161B
$6.59M 1.36%
273,362
+851
+0.3% +$21.7K
2013 Q2
9 quarters
MCD icon
21
McDonald's
MCD
$172B
$6.3M 1.3%
64,372
+359
+0.6% +$35K
2013 Q2
9 quarters
CNQ icon
22
Canadian Natural Resources
CNQ
$107B
$5.71M 1.18%
561,354
+30,722
+6% +$338K
2013 Q2
9 quarters
INTC icon
23
Intel
INTC
$504B
$5.69M 1.18%
189,635
-117
-0.1% -$3.38K
2013 Q2
9 quarters
TRP icon
24
TC Energy
TRP
$62.2B
$5.48M 1.13%
163,992
-4,157
-2% -$149K
2013 Q2
9 quarters
RCI icon
25
Rogers Communications
RCI
$17.2B
$5.47M 1.13%
156,644
+3,193
+2% +$110K
2013 Q2
9 quarters
1
2 3 4 5

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PP
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SEC
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D
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Guardian Capital Advisors (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Capital Advisors (Canada) held 186 positions worth $484M, down 9.2% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Capital Advisors (Canada)'s Q3 2015 filing shows 9 new, 80 increased, 65 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 27,655 shares worth $2.83M. The largest sale was Baxter International, an estimated $1.91M.

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

  • Guardian Capital Advisors (Canada)'s largest Q3 2015 buy was Invesco QQQ Trust: 27,655 shares worth $2.83M.
  • Guardian Capital Advisors (Canada) added most to Potash Corp Of Saskatchewan in Q3 2015, an estimated $1.5M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.91M.
  • Guardian Capital Advisors (Canada) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.33M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 33% of its $484M portfolio in Q3 2015.
  • Guardian Capital Advisors (Canada) opened 9 new positions and closed 12 in Q3 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 9.2% quarter-over-quarter to $484M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.