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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
-4.99%
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
$6.66B
AUM Growth
-$256M
Cap. Flow
+$155M
Cap. Flow %
2.33%
Top 10 Hldgs %
45%
Holding
239
New
45
Increased
86
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$167M
2
GIB icon
CGI
GIB
+$54.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$41.2M
4
CAE icon
CAE Inc
CAE
+$21.6M
5
OTEX icon
Open Text
OTEX
+$17M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$212M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$52.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$14.4M
4
GG
Goldcorp Inc
GG
+$9.54M
5
BNS icon
Scotiabank
BNS
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Energy 22.77%
3 Industrials 9.52%
4 Materials 8.74%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$28.7B
$91.8M 1.38%
2,179,588
+13,445
+0.6% +$593K
RCI icon
27
Rogers Communications
RCI
$19.7B
$87.9M 1.32%
2,350,037
-94,067
-4% -$3.73M
BN icon
28
Brookfield
BN
$107B
$86.1M 1.29%
8,198,919
+289,270
+4% +$3.11M
OVV icon
29
Ovintiv
OVV
$17.4B
$84.5M 1.27%
796,106
+102,527
+15% +$11.3M
VET icon
30
Vermilion Energy
VET
$1.73B
$83.9M 1.26%
1,378,614
+69,108
+5% +$4.42M
TRI icon
31
Thomson Reuters
TRI
$44.9B
$78.7M 1.18%
1,863,265
+330,238
+22% +$14.3M
IMAX icon
32
IMAX
IMAX
$2.9B
$73.9M 1.11%
2,693,569
-15,620
-0.6% -$422K
BEP icon
33
Brookfield Renewable
BEP
$10.4B
$72.3M 1.09%
4,455,314
+243,575
+6% +$3.82M
CCJ icon
34
Cameco
CCJ
$42.6B
$63.5M 0.95%
3,600,477
+373,708
+12% +$7.33M
HBM icon
35
Hudbay
HBM
$11.9B
$60.3M 0.91%
7,060,617
+742,446
+12% +$7.42M
NGD
36
DELISTED
New Gold Inc
NGD
$51M 0.77%
10,076,944
-78,029
-0.8% -$479K
FNV icon
37
Franco-Nevada
FNV
$45.2B
$49.3M 0.74%
1,005,224
+83,140
+9% +$4.62M
TECK icon
38
Teck Resources
TECK
$31.2B
$48.6M 0.73%
2,569,378
+223,912
+10% +$5.09M
BIN
39
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$44M 0.66%
1,710,552
+204,051
+14% +$5.18M
BXE
40
DELISTED
Bellatrix Exploration Ltd.
BXE
$36.8M 0.55%
1,200,337
-145,368
-11% -$5.43M
JNJ icon
41
Johnson & Johnson
JNJ
$627B
$24.2M 0.36%
227,278
-2,039
-0.9% -$211K
T icon
42
AT&T
T
$171B
$22M 0.33%
825,661
+120,413
+17% +$3.2M
AAPL icon
43
Apple
AAPL
$4.46T
$18M 0.27%
713,728
+57,180
+9% +$1.4M
MEOH icon
44
Methanex
MEOH
$4.34B
$17.9M 0.27%
269,084
+125,954
+88% +$8.33M
WFC icon
45
Wells Fargo
WFC
$269B
$17.1M 0.26%
329,539
-18,005
-5% -$926K
JPM icon
46
JPMorgan Chase
JPM
$964B
$16.9M 0.25%
280,814
+38,986
+16% +$2.28M
VZ icon
47
Verizon
VZ
$201B
$16.5M 0.25%
329,944
+238,357
+260% +$11.8M
NVS icon
48
Novartis
NVS
$287B
$16.4M 0.25%
194,839
-3,243
-2% -$262K
ITW icon
49
Illinois Tool Works
ITW
$82.8B
$14.8M 0.22%
175,257
+2,624
+2% +$227K
MO icon
50
Altria Group
MO
$110B
$13.9M 0.21%
302,618
+29,082
+11% +$1.25M
1
2
3 4 5

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Guardian Capital (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Capital (Canada) held 239 positions worth $6.66B, down 3.7% from $6.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada)'s Q3 2014 filing shows 45 new, 86 increased, 61 reduced and 29 closed positions. Its largest new stake was AB InBev: 83,051 shares worth $9.21M. The largest sale was Royal Bank of Canada, an estimated $212M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2014 buy was AB InBev: 83,051 shares worth $9.21M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q3 2014, an estimated $167M increase.
  • Guardian Capital (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $212M.
  • Guardian Capital (Canada) fully exited TIM HORTONS INC COM, CANADA in Q3 2014, selling an estimated $52.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $6.66B portfolio in Q3 2014.
  • Guardian Capital (Canada) opened 45 new positions and closed 29 in Q3 2014.
  • Guardian Capital (Canada)'s portfolio value fell 3.7% quarter-over-quarter to $6.66B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.