We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$6.44B
AUM Growth
+$131M
Cap. Flow
+$48.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.47%
Holding
230
New
48
Increased
71
Reduced
73
Closed
33

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$108M
2
GIB icon
CGI
GIB
+$47.6M
3
AGU
Agrium
AGU
+$28.6M
4
RCI icon
Rogers Communications
RCI
+$23.1M
5
TU icon
Telus
TU
+$17.1M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$54.6M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$50.7M
3
MGA icon
Magna International
MGA
+$29.9M
4
BCE icon
BCE
BCE
+$22.9M
5
SWIR
Sierra Wireless
SWIR
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 33.62%
2 Energy 23.57%
3 Materials 9.5%
4 Communication Services 8.74%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$28.7B
$86.9M 1.35%
2,287,691
-372,646
-14% -$13.2M
OTEX icon
27
Open Text
OTEX
$5.94B
$85M 1.32%
3,555,984
-518,188
-13% -$12.6M
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$83.4M 1.3%
1,864,735
-30,878
-2% -$1.48M
VET icon
29
Vermilion Energy
VET
$1.73B
$82.1M 1.27%
1,313,810
-3,471
-0.3% -$199K
BN icon
30
Brookfield
BN
$107B
$75.8M 1.18%
7,942,603
-24,812
-0.3% -$226K
IMAX icon
31
IMAX
IMAX
$2.9B
$74.8M 1.16%
2,737,103
-46,319
-2% -$1.27M
TRI icon
32
Thomson Reuters
TRI
$44.9B
$68M 1.06%
1,713,836
-134,240
-7% -$5.51M
BEP icon
33
Brookfield Renewable
BEP
$10.4B
$67.1M 1.04%
4,314,818
+75,925
+2% +$1.11M
OVV icon
34
Ovintiv
OVV
$17.4B
$66.9M 1.04%
626,376
-72,062
-10% -$6.82M
TECK icon
35
Teck Resources
TECK
$31.2B
$61.9M 0.96%
2,867,245
-51,306
-2% -$1.19M
BXE
36
DELISTED
Bellatrix Exploration Ltd.
BXE
$57.4M 0.89%
1,357,804
-13,558
-1% -$515K
NGD
37
DELISTED
New Gold Inc
NGD
$50.7M 0.79%
10,239,941
+880,310
+9% +$5.08M
HBM icon
38
Hudbay
HBM
$11.9B
$49.8M 0.77%
6,373,714
+1,423,054
+29% +$11.4M
FNV icon
39
Franco-Nevada
FNV
$45.2B
$43.2M 0.67%
940,217
-203,404
-18% -$9.76M
BIN
40
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$39.1M 0.61%
1,544,635
-12,596
-0.8% -$305K
THI
41
DELISTED
TIM HORTONS INC COM, CANADA
THI
$36.9M 0.57%
667,100
– –
JNJ icon
42
Johnson & Johnson
JNJ
$627B
$23.4M 0.36%
238,580
+3,189
+1% +$296K
WFC icon
43
Wells Fargo
WFC
$269B
$17.1M 0.27%
343,587
+6,072
+2% +$283K
AAPL icon
44
Apple
AAPL
$4.46T
$15.4M 0.24%
805,840
-169,344
-17% -$3.22M
ITW icon
45
Illinois Tool Works
ITW
$82.8B
$15.1M 0.23%
185,448
+1,015
+0.6% +$82.1K
JPM icon
46
JPMorgan Chase
JPM
$964B
$15.1M 0.23%
248,174
+5,582
+2% +$323K
T icon
47
AT&T
T
$171B
$14.8M 0.23%
557,242
+467,693
+522% +$11.7M
KMB icon
48
Kimberly-Clark
KMB
$36.7B
$14.6M 0.23%
138,138
+39,826
+41% +$4.12M
MCD icon
49
McDonald's
MCD
$193B
$14.4M 0.22%
147,390
+1,067
+0.7% +$102K
ADP icon
50
Automatic Data Processing
ADP
$108B
$14.3M 0.22%
210,161
-272
-0.1% -$18.5K
1
2
3 4 5

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Capital (Canada) held 230 positions worth $6.44B, up 2.1% from $6.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada)'s Q1 2014 filing shows 48 new, 71 increased, 73 reduced and 33 closed positions. Its largest new stake was Veren: 3,338,641 shares worth $111M. The largest sale was Methanex, an estimated $54.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q1 2014 buy was Veren: 3,338,641 shares worth $111M.
  • Guardian Capital (Canada) added most to CGI in Q1 2014, an estimated $47.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2014 reduction was Methanex, cutting an estimated $54.6M.
  • Guardian Capital (Canada) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $50.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $6.44B portfolio in Q1 2014.
  • Guardian Capital (Canada) opened 48 new positions and closed 33 in Q1 2014.
  • Guardian Capital (Canada)'s portfolio value rose 2.1% quarter-over-quarter to $6.44B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.