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Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+27.59%
3 Year Est. Return
+77.48%
5 Year Est. Return
+88.4%
10 Year Est. Return
+346.23%
AUM
$6.66B
AUM Growth
-$256M
Cap. Flow
+$155M
Cap. Flow %
2.33%
Top 10 Hldgs %
45%
Holding
239
New
45
Increased
86
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$167M
2
GIB icon
CGI
GIB
+$54.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$41.2M
4
CAE icon
CAE Inc
CAE
+$21.6M
5
OTEX icon
Open Text
OTEX
+$17M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$212M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$52.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$14.4M
4
GG
Goldcorp Inc
GG
+$9.54M
5
BNS icon
Scotiabank
BNS
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Energy 22.77%
3 Industrials 9.52%
4 Materials 8.74%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
226
SM Energy
SM
$8.03B
– –
-2,908
Closed -$245K
TROW icon
227
T. Rowe Price
TROW
$23.6B
– –
-5,413
Closed -$457K
TSN icon
228
Tyson Foods
TSN
$20.5B
– –
-11,627
Closed -$436K
WLK icon
229
Westlake Corp
WLK
$10.2B
– –
-7,278
Closed -$610K
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,611
Closed -$252K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
– –
-21,594
Closed -$865K
CVG
232
DELISTED
Convergys
CVG
– –
-25,181
Closed -$540K
POT
233
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-377,680
Closed -$14.4M
HAR
234
DELISTED
Harman International Industries
HAR
– –
-5,183
Closed -$557K
SNDK
235
DELISTED
SANDISK CORP
SNDK
– –
-6,444
Closed -$673K
IMRS
236
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-270,200
Closed -$306K
THI
237
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-963,700
Closed -$52.7M
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,600
Closed -$236K
AGN
239
DELISTED
Allergan Inc
AGN
– –
-4,344
Closed -$735K
6 7 8 9
10

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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Capital (Canada) held 239 positions worth $6.66B, down 3.7% from $6.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada)'s Q3 2014 filing shows 45 new, 86 increased, 61 reduced and 29 closed positions. Its largest new stake was AB InBev: 83,051 shares worth $9.21M. The largest sale was Royal Bank of Canada, an estimated $212M.

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

  • Guardian Capital (Canada)'s largest Q3 2014 buy was AB InBev: 83,051 shares worth $9.21M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q3 2014, an estimated $167M increase.
  • Guardian Capital (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $212M.
  • Guardian Capital (Canada) fully exited TIM HORTONS INC COM, CANADA in Q3 2014, selling an estimated $52.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $6.66B portfolio in Q3 2014.
  • Guardian Capital (Canada) opened 45 new positions and closed 29 in Q3 2014.
  • Guardian Capital (Canada)'s portfolio value fell 3.7% quarter-over-quarter to $6.66B.

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