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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
+1.9%
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
$481M
AUM Growth
-$2.83M
Cap. Flow
+$7.81M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.09%
Holding
180
New
6
Increased
82
Reduced
70
Closed
10
Avg Time Held
2.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
CNI icon
Canadian National Railway
CNI
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$930K
4
HSBC icon
HSBC
HSBC
+$897K
5
LYB icon
LyondellBasell Industries
LYB
+$848K

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.58M
2
TD icon
Toronto Dominion Bank
TD
+$1.2M
3
DIS icon
Walt Disney
DIS
+$751K
4
BMO icon
Bank of Montreal
BMO
+$416K
5
EMN icon
Eastman Chemical
EMN
+$400K

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Energy 10.24%
3 Healthcare 9.63%
4 Technology 9.4%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$196B
$23.7M 4.92%
630,613
-29,607
-4% -$1.2M
2013 Q2
10 quarters
RY icon
2
Royal Bank of Canada
RY
$272B
$21.6M 4.49%
419,945
+1,838
+0.4% +$103K
2013 Q2
10 quarters
BNS icon
3
Scotiabank
BNS
$111B
$20.3M 4.22%
524,208
+6,725
+1% +$290K
2013 Q2
10 quarters
CM icon
4
Canadian Imperial Bank of Commerce
CM
$102B
$15.5M 3.22%
469,192
-5,560
-1% -$204K
2013 Q2
10 quarters
BMO icon
5
Bank of Montreal
BMO
$115B
$15.2M 3.16%
285,077
-7,237
-2% -$416K
2013 Q2
10 quarters
BCE icon
6
BCE
BCE
$18.8B
$13.8M 2.86%
348,241
+983
+0.3% +$41.4K
2013 Q2
10 quarters
CNI icon
7
Canadian National Railway
CNI
$72.9B
$11M 2.28%
207,963
+19,090
+10% +$1.12M
2013 Q2
10 quarters
BN icon
8
Brookfield
BN
$82.2B
$10.5M 2.18%
1,000,163
-8,244
-0.8% -$96.7K
2013 Q2
10 quarters
WFC icon
9
Wells Fargo
WFC
$248B
$9.07M 1.88%
175,541
-555
-0.3% -$30.1K
2013 Q2
10 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$9.05M 1.88%
91,149
-66
-0.1% -$6.64K
2013 Q2
10 quarters
NGG icon
11
National Grid
NGG
$79.5B
$9.03M 1.88%
133,785
+881
+0.7% +$59.7K
2013 Q2
10 quarters
PEP icon
12
PepsiCo
PEP
$175B
$8.9M 1.85%
89,548
+245
+0.3% +$24.4K
2013 Q2
10 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$8.49M 1.76%
157,194
-2,190
-1% -$115K
2013 Q2
10 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$8.17M 1.7%
131,102
-1,400
-1% -$91.2K
2013 Q2
10 quarters
SLF icon
15
Sun Life Financial
SLF
$43.7B
$7.65M 1.59%
253,840
+9,742
+4% +$321K
2013 Q2
10 quarters
MCD icon
16
McDonald's
MCD
$172B
$7.53M 1.57%
63,293
-1,079
-2% -$121K
2013 Q2
10 quarters
DUK icon
17
Duke Energy
DUK
$92.7B
$7.29M 1.51%
102,124
+1,074
+1% +$75.5K
2013 Q2
10 quarters
T icon
18
AT&T
T
$161B
$7.2M 1.5%
282,535
+9,173
+3% +$233K
2013 Q2
10 quarters
MMM icon
19
3M
MMM
$85.3B
$6.87M 1.43%
57,713
-84
-0.1% -$10.8K
2013 Q2
10 quarters
TRI icon
20
Thomson Reuters
TRI
$46.7B
$6.78M 1.41%
155,546
+5,838
+4% +$271K
2013 Q2
10 quarters
ENB icon
21
Enbridge
ENB
$104B
$6.32M 1.31%
196,113
-7,660
-4% -$288K
2013 Q2
10 quarters
INTC icon
22
Intel
INTC
$504B
$6.16M 1.28%
187,014
-2,621
-1% -$88.6K
2013 Q2
10 quarters
CNQ icon
23
Canadian Natural Resources
CNQ
$107B
$5.96M 1.24%
581,007
+19,653
+4% +$220K
2013 Q2
10 quarters
RCI icon
24
Rogers Communications
RCI
$17.2B
$5.8M 1.21%
166,363
+9,719
+6% +$365K
2013 Q2
10 quarters
TRP icon
25
TC Energy
TRP
$62.2B
$5.33M 1.11%
165,214
+1,222
+0.7% +$40.5K
2013 Q2
10 quarters
1
2 3 4 5

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Guardian Capital Advisors (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Guardian Capital Advisors (Canada) held 180 positions worth $481M, down 0.59% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Capital Advisors (Canada)'s Q4 2015 filing shows 6 new, 82 increased, 70 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,000 shares worth $1.63M. The largest sale was iShares S&P India Nifty 50 Index Fund, an estimated $1.58M.

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

  • Guardian Capital Advisors (Canada)'s largest Q4 2015 buy was Alphabet (Google) Class A: 43,000 shares worth $1.63M.
  • Guardian Capital Advisors (Canada) added most to Canadian National Railway in Q4 2015, an estimated $1.12M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q4 2015 reduction was Toronto Dominion Bank, cutting an estimated $1.2M.
  • Guardian Capital Advisors (Canada) fully exited iShares S&P India Nifty 50 Index Fund in Q4 2015, selling an estimated $1.58M.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 31% of its $481M portfolio in Q4 2015.
  • Guardian Capital Advisors (Canada) opened 6 new positions and closed 10 in Q4 2015.
  • Guardian Capital Advisors (Canada)'s portfolio value fell 0.59% quarter-over-quarter to $481M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.