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
+9.34%
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
$6.91B
AUM Growth
+$470M
Cap. Flow
-$98.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
46.62%
Holding
231
New
34
Increased
47
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.9M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$16.3M
3
CAE icon
CAE Inc
CAE
+$14.5M
4
RCI icon
Rogers Communications
RCI
+$7.84M
5
OVV icon
Ovintiv
OVV
+$7.78M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$46.2M
2
TD icon
Toronto Dominion Bank
TD
+$19.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.8M
4
TU icon
Telus
TU
+$14.3M
5
TECK icon
Teck Resources
TECK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 33.71%
2 Energy 23.32%
3 Materials 9.66%
4 Industrials 8.45%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$19.7B
$98.3M 1.42%
2,444,104
+193,830
+9% +$7.84M
VET icon
27
Vermilion Energy
VET
$1.73B
$91.1M 1.32%
1,309,506
-4,304
-0.3% -$287K
OTEX icon
28
Open Text
OTEX
$5.94B
$84.4M 1.22%
3,519,068
-36,916
-1% -$875K
OVV icon
29
Ovintiv
OVV
$17.4B
$82.1M 1.19%
693,579
+67,203
+11% +$7.78M
BN icon
30
Brookfield
BN
$107B
$81.5M 1.18%
7,909,649
-32,954
-0.4% -$330K
IMAX icon
31
IMAX
IMAX
$2.9B
$76.9M 1.11%
2,709,189
-27,914
-1% -$745K
BEP icon
32
Brookfield Renewable
BEP
$10.4B
$66.3M 0.96%
4,211,739
-103,079
-2% -$1.6M
TRI icon
33
Thomson Reuters
TRI
$44.9B
$64.7M 0.94%
1,533,027
-180,809
-11% -$7.4M
NGD
34
DELISTED
New Gold Inc
NGD
$64.4M 0.93%
10,154,973
-84,968
-0.8% -$458K
CCJ icon
35
Cameco
CCJ
$42.6B
$63.3M 0.92%
3,226,769
-2,212,901
-41% -$46.2M
HBM icon
36
Hudbay
HBM
$11.9B
$58.4M 0.84%
6,318,171
-55,543
-0.9% -$487K
BXE
37
DELISTED
Bellatrix Exploration Ltd.
BXE
$58.4M 0.84%
1,345,705
-12,099
-0.9% -$547K
TECK icon
38
Teck Resources
TECK
$31.2B
$53.5M 0.77%
2,345,466
-521,779
-18% -$11.7M
FNV icon
39
Franco-Nevada
FNV
$45.2B
$52.9M 0.77%
922,084
-18,133
-2% -$885K
THI
40
DELISTED
TIM HORTONS INC COM, CANADA
THI
$52.7M 0.76%
963,700
+296,600
+44% +$16.3M
BIN
41
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$38.6M 0.56%
1,506,501
-38,134
-2% -$967K
JNJ icon
42
Johnson & Johnson
JNJ
$627B
$24M 0.35%
229,317
-9,263
-4% -$936K
T icon
43
AT&T
T
$171B
$18.8M 0.27%
705,248
+148,006
+27% +$3.96M
WFC icon
44
Wells Fargo
WFC
$269B
$18.3M 0.26%
347,544
+3,957
+1% +$199K
NVS icon
45
Novartis
NVS
$287B
$16.1M 0.23%
198,082
+74,468
+60% +$5.86M
AAPL icon
46
Apple
AAPL
$4.46T
$15.3M 0.22%
656,548
-149,292
-19% -$3.18M
ITW icon
47
Illinois Tool Works
ITW
$82.8B
$15.1M 0.22%
172,633
-12,815
-7% -$1.1M
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$14.4M 0.21%
377,680
-1,300
-0.3% -$46.9K
WMB icon
49
Williams Companies
WMB
$92B
$14.2M 0.21%
243,957
-20,053
-8% -$929K
MCD icon
50
McDonald's
MCD
$193B
$14M 0.2%
139,112
-8,278
-6% -$836K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Capital (Canada) held 231 positions worth $6.91B, up 7.3% from $6.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q2 2014 filing shows 34 new, 47 increased, 106 reduced and 37 closed positions. Its largest new stake was Ameren: 174,422 shares worth $7.13M. The largest sale was Cameco, an estimated $46.2M.

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

  • Guardian Capital (Canada)'s largest Q2 2014 buy was Ameren: 174,422 shares worth $7.13M.
  • Guardian Capital (Canada) added most to CATAMARAN CORP COM STK (CDA) in Q2 2014, an estimated $18.9M increase.
  • Guardian Capital (Canada)'s biggest Q2 2014 reduction was Cameco, cutting an estimated $46.2M.
  • Guardian Capital (Canada) fully exited Pearson in Q2 2014, selling an estimated $5.22M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $6.91B portfolio in Q2 2014.
  • Guardian Capital (Canada) opened 34 new positions and closed 37 in Q2 2014.
  • Guardian Capital (Canada)'s portfolio value rose 7.3% quarter-over-quarter to $6.91B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.