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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
-1.14%
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
$6.26B
AUM Growth
-$394M
Cap. Flow
-$198M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.82%
Holding
257
New
47
Increased
57
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$80.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$63.2M
3
ENB icon
Enbridge
ENB
+$20.6M
4
BMO icon
Bank of Montreal
BMO
+$19.6M
5
VET icon
Vermilion Energy
VET
+$14.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$58.1M
2
TRP icon
TC Energy
TRP
+$49.9M
3
OVV icon
Ovintiv
OVV
+$43.5M
4
CVE icon
Cenovus Energy
CVE
+$36.3M
5
BNS icon
Scotiabank
BNS
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Energy 19.41%
3 Industrials 9.03%
4 Communication Services 9%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$42.4B
– –
-47,850
Closed -$638K
COF icon
227
Capital One
COF
$139B
– –
-13,796
Closed -$1.13M
DAL icon
228
Delta Air Lines
DAL
$58.8B
– –
-21,196
Closed -$766K
DVN icon
229
Devon Energy
DVN
$50.4B
– –
-3,093
Closed -$211K
EHC icon
230
Encompass Health
EHC
$12.2B
– –
-17,281
Closed -$507K
EQNR icon
231
Equinor
EQNR
$96.8B
– –
-43,011
Closed -$1.17M
ETN icon
232
Eaton
ETN
$175B
– –
-164,013
Closed -$10.4M
FITB
233
Fifth Third Bancorp
FITB
$52.7B
– –
-227,120
Closed -$4.55M
NSC icon
234
Norfolk Southern
NSC
$75.1B
– –
-9,966
Closed -$1.11M
ORI icon
235
Old Republic International
ORI
$10.3B
– –
-333,171
Closed -$4.76M
PTEN icon
236
Patterson-UTI
PTEN
$4.34B
– –
-17,382
Closed -$565K
QCOM icon
237
Qualcomm
QCOM
$174B
– –
-23,002
Closed -$1.72M
RGA icon
238
Reinsurance Group of America
RGA
$16.3B
– –
-6,873
Closed -$551K
SEIC icon
239
SEI Investments
SEIC
$12.8B
– –
-12,035
Closed -$435K
STZ icon
240
Constellation Brands
STZ
$23.8B
– –
-6,542
Closed -$570K
TAP icon
241
Molson Coors Class B
TAP
$7.97B
– –
-7,482
Closed -$557K
UAA icon
242
Under Armour
UAA
$2.3B
– –
-18,598
Closed -$643K
UTHR icon
243
United Therapeutics
UTHR
$21.4B
– –
-4,452
Closed -$573K
VRSN icon
244
VeriSign
VRSN
$25.7B
– –
-10,561
Closed -$582K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-6,850
Closed -$286K
WBD icon
246
Warner Bros
WBD
$70.2B
– –
-12,619
Closed -$477K
WDC icon
247
Western Digital
WDC
$175B
– –
-3,059
Closed -$225K
WMB icon
248
Williams Companies
WMB
$92B
– –
-248,316
Closed -$13.7M
WYNN icon
249
Wynn Resorts
WYNN
$10.6B
– –
-41,603
Closed -$7.78M
XRX icon
250
Xerox
XRX
$407M
– –
-6,073
Closed -$212K
7 8 9
10
11

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

As of Q4 2014, Guardian Capital (Canada) held 257 positions worth $6.26B, down 5.9% from $6.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada) withdrew a net $198M in Q4 2014, closing 34 positions and reducing 108 holdings. Its most notable exit was Williams Companies, an estimated $13.7M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Teva Pharmaceuticals worth $8.47M.

  • Guardian Capital (Canada)'s largest Q4 2014 buy was Teva Pharmaceuticals: 147,255 shares worth $8.47M.
  • Guardian Capital (Canada) added most to Pembina Pipeline in Q4 2014, an estimated $80.7M increase.
  • Guardian Capital (Canada)'s biggest Q4 2014 reduction was Canadian National Railway, cutting an estimated $58.1M.
  • Guardian Capital (Canada) fully exited Williams Companies in Q4 2014, selling an estimated $13.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $6.26B portfolio in Q4 2014.
  • Guardian Capital (Canada) opened 47 new positions and closed 34 in Q4 2014.
  • Guardian Capital (Canada)'s portfolio value fell 5.9% quarter-over-quarter to $6.26B.

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