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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
-1.18%
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
$5.9B
AUM Growth
+$15.9M
(+0.27%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
239
New
27
Increased
104
Reduced
62
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$56M |
| 2 |
Manulife Financial
MFC
|
+$35.7M |
| 3 |
Sun Life Financial
SLF
|
+$35.4M |
| 4 |
GG
Goldcorp Inc
GG
|
+$18.4M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$104M |
| 2 |
Wheaton Precious Metals
WPM
|
+$22.5M |
| 3 |
CAE Inc
CAE
|
+$21.1M |
| 4 |
Bank of Montreal
BMO
|
+$18.5M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.61% |
| 2 | Energy | 18.49% |
| 3 | Industrials | 9.95% |
| 4 | Materials | 8.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$5.45T
| – | – |
-401,400
| Closed | -$210K |
|
227
Omnicom Group
OMC
$24B
| – | – |
-31,344
| Closed | -$2.44M |
|
228
Parker-Hannifin
PH
$133B
| – | – |
-3,121
| Closed | -$371K |
|
229
Quanta Services
PWR
$103B
| – | – |
-13,135
| Closed | -$375K |
|
230
Royal Caribbean
RCL
$81.6B
| – | – |
-5,227
| Closed | -$428K |
|
231
Synopsys
SNPS
$80.7B
| – | – |
-4,709
| Closed | -$218K |
|
232
Steel Dynamics
STLD
$36.7B
| – | – |
-10,119
| Closed | -$203K |
|
|
SVC
233
Service Properties Trust
SVC
$1.05B
| – | – |
-48,639
| Closed | -$7.97M |
|
234
Union Pacific
UNP
$174B
| – | – |
-6,420
| Closed | -$695K |
|
235
Viatris
VTRS
$18.6B
| – | – |
-6,931
| Closed | -$411K |
|
|
MDP
236
DELISTED
Meredith Corporation
MDP
| – | – |
-4,103
| Closed | -$229K |
|
|
CHK
237
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-109
| Closed | -$309K |
|
|
COL
238
DELISTED
Rockwell Collins
COL
| – | – |
-4,393
| Closed | -$424K |
|
|
LO
239
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-214,979
| Closed | -$14M |
|
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Guardian Capital (Canada)'s Q2 2015 Portfolio in Review
As of Q2 2015, Guardian Capital (Canada) held 239 positions worth $5.9B, up 0.27% from $5.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Guardian Capital (Canada)'s Q2 2015 filing shows 27 new, 104 increased, 62 reduced and 30 closed positions. Its largest new stake was Goldman Sachs: 54,751 shares worth $11.4M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $104M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.
- Guardian Capital (Canada)'s largest Q2 2015 buy was Goldman Sachs: 54,751 shares worth $11.4M.
- Guardian Capital (Canada) added most to Canadian National Railway in Q2 2015, an estimated $56M increase.
- Guardian Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $104M.
- Guardian Capital (Canada) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $14M.
- Guardian Capital (Canada)'s ten largest holdings make up 46% of its $5.9B portfolio in Q2 2015.
- Guardian Capital (Canada) opened 27 new positions and closed 30 in Q2 2015.
- Guardian Capital (Canada)'s portfolio value rose 0.27% quarter-over-quarter to $5.9B.
Based on Guardian Capital (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.