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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
-10.52%
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
$5.26B
AUM Growth
-$630M
Cap. Flow
+$74.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
46.52%
Holding
242
New
33
Increased
106
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$59.1M
2
CVE icon
Cenovus Energy
CVE
+$33.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$30M
4
VRN
Veren
VRN
+$19.3M
5
SU icon
Suncor Energy
SU
+$18.8M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$58.2M
2
BTE icon
Baytex Energy
BTE
+$55.7M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$41.9M
4
MGA icon
Magna International
MGA
+$16.6M
5
STM icon
STMicroelectronics
STM
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 16.93%
3 Industrials 11.99%
4 Communication Services 7.62%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
226
F5
FFIV
$22.8B
– –
-3,050
Closed -$367K
M icon
227
Macy's
M
$6.16B
– –
-42,079
Closed -$2.84M
OVV icon
228
Ovintiv
OVV
$17.4B
– –
-130,000
Closed -$7.17M
PCG icon
229
PG&E
PCG
$39.3B
– –
-5,719
Closed -$281K
QCOM icon
230
Qualcomm
QCOM
$174B
– –
-3,242
Closed -$203K
RIG icon
231
Transocean
RIG
$6.43B
– –
-30,884
Closed -$498K
TSN icon
232
Tyson Foods
TSN
$20.5B
– –
-9,023
Closed -$385K
URI icon
233
United Rentals
URI
$71.8B
– –
-3,707
Closed -$325K
WPM icon
234
Wheaton Precious Metals
WPM
$61B
– –
-3,354,828
Closed -$58.2M
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,285
Closed -$232K
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,117
Closed -$264K
RGC
237
DELISTED
Regal Entertainment Group
RGC
– –
-188,030
Closed -$3.93M
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-153,341
Closed -$4.75M
PRE
239
DELISTED
PARTNERRE LTD
PRE
– –
-1,717
Closed -$221K
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,840
Closed -$249K
CTRX
241
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-684,016
Closed -$41.9M
TSS
242
DELISTED
Total System Services, Inc.
TSS
– –
-9,275
Closed -$387K
6 7 8 9
10

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Guardian Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Capital (Canada) held 242 positions worth $5.26B, down 11% from $5.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q3 2015 filing shows 33 new, 106 increased, 63 reduced and 32 closed positions. Its largest new stake was Starbucks: 282,992 shares worth $16.1M. The largest sale was Wheaton Precious Metals, an estimated $58.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2015 buy was Starbucks: 282,992 shares worth $16.1M.
  • Guardian Capital (Canada) added most to Stantec in Q3 2015, an estimated $59.1M increase.
  • Guardian Capital (Canada)'s biggest Q3 2015 reduction was Magna International, cutting an estimated $16.6M.
  • Guardian Capital (Canada) fully exited Wheaton Precious Metals in Q3 2015, selling an estimated $58.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $5.26B portfolio in Q3 2015.
  • Guardian Capital (Canada) opened 33 new positions and closed 32 in Q3 2015.
  • Guardian Capital (Canada)'s portfolio value fell 11% quarter-over-quarter to $5.26B.

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