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GCC
Guardian Capital (Canada) Portfolio holdings
AUM
$4.11B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.35%
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
$5.67B
AUM Growth
–
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
103.69%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$459M |
| 2 |
Scotiabank
BNS
|
+$432M |
| 3 |
Royal Bank of Canada
RY
|
+$417M |
| 4 |
Telus
TU
|
+$240M |
| 5 |
Manulife Financial
MFC
|
+$226M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.21% |
| 2 | Energy | 20.09% |
| 3 | Materials | 12.05% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.7B
| $66.5M | 1.17% |
+1,695,666
| New | +$80.4M |
|
27
CAE Inc
CAE
$8.42B
| $65M | 1.15% |
+6,264,700
| New | +$64.9M |
|
|
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $63M | 1.11% |
+1,294,407
| New | +$67.5M |
|
|
AGU
29
DELISTED
Agrium
AGU
| $61.2M | 1.08% |
+705,691
| New | +$64.4M |
|
30
CGI
GIB
$15.2B
| $60.9M | 1.07% |
+2,079,134
| New | +$60.8M |
|
31
Brookfield Renewable
BEP
$10.4B
| $60.3M | 1.06% |
+4,091,252
| New | +$61.2M |
|
|
BIN
32
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $59.6M | 1.05% |
+2,766,582
| New | +$60.9M |
|
33
Ovintiv
OVV
$17.4B
| $54.7M | 0.97% |
+646,697
| New | +$59.9M |
|
34
Teck Resources
TECK
$31.2B
| $51.2M | 0.9% |
+2,393,968
| New | +$62.2M |
|
|
BPO
35
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $50.8M | 0.9% |
+3,051,520
| New | +$53.8M |
|
36
Open Text
OTEX
$5.94B
| $49.2M | 0.87% |
+2,877,276
| New | +$47M |
|
37
Bank of Montreal
BMO
$130B
| $48M | 0.85% |
+826,744
| New | +$50.1M |
|
38
Vermilion Energy
VET
$1.73B
| $43.1M | 0.76% |
+880,951
| New | +$43.9M |
|
|
THI
39
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $36.6M | 0.65% |
+675,870
| New | +$36.7M |
|
|
NGD
40
DELISTED
New Gold Inc
NGD
| $33.7M | 0.6% |
+5,206,767
| New | +$37.1M |
|
41
BCE
BCE
$21.9B
| $31.4M | 0.55% |
+765,697
| New | +$34.7M |
|
|
TRQ
42
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $30.4M | 0.54% |
+665,080
| New | +$33.2M |
|
43
Wheaton Precious Metals
WPM
$61B
| $29.2M | 0.51% |
+1,487,300
| New | +$35.4M |
|
44
Hudbay
HBM
$11.9B
| $27.7M | 0.49% |
+4,188,102
| New | +$33.4M |
|
|
SWIR
45
DELISTED
Sierra Wireless
SWIR
| $20.5M | 0.36% |
+1,608,292
| New | +$18.1M |
|
46
McDonald's
MCD
$193B
| $18.6M | 0.33% |
+188,373
| New | +$18.9M |
|
47
Johnson & Johnson
JNJ
$627B
| $17.5M | 0.31% |
+203,652
| New | +$17.3M |
|
48
Illinois Tool Works
ITW
$82.8B
| $15.2M | 0.27% |
+219,258
| New | +$14.7M |
|
49
National Grid
NGG
$81.5B
| $15M | 0.26% |
+273,604
| New | +$16M |
|
50
British American Tobacco
BTI
$123B
| $13.4M | 0.24% |
+261,088
| New | +$14.4M |
|
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Guardian Capital (Canada)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Capital (Canada), which disclosed 163 positions worth $5.67B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Toronto Dominion Bank: 11,390,742 shares worth $458M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Energy and Materials.
- Guardian Capital (Canada)'s largest Q2 2013 buy was Toronto Dominion Bank: 11,390,742 shares worth $458M.
- Guardian Capital (Canada)'s ten largest holdings make up 47% of its $5.67B portfolio in Q2 2013.
- Guardian Capital (Canada) disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Capital (Canada)'s 13F filing for Q2 2013, filed 12 Aug 2013.