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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
-1.14%
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
$6.26B
AUM Growth
-$394M
Cap. Flow
-$198M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.82%
Holding
257
New
47
Increased
57
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$80.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$63.2M
3
ENB icon
Enbridge
ENB
+$20.6M
4
BMO icon
Bank of Montreal
BMO
+$19.6M
5
VET icon
Vermilion Energy
VET
+$14.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$58.1M
2
TRP icon
TC Energy
TRP
+$49.9M
3
OVV icon
Ovintiv
OVV
+$43.5M
4
CVE icon
Cenovus Energy
CVE
+$36.3M
5
BNS icon
Scotiabank
BNS
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Energy 19.41%
3 Industrials 9.03%
4 Communication Services 9%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$107B
$87.1M 1.39%
7,412,351
-786,568
-10% -$8.84M
TRP icon
27
TC Energy
TRP
$66.7B
$86.4M 1.38%
1,755,302
-1,028,847
-37% -$49.9M
VET icon
28
Vermilion Energy
VET
$1.73B
$81.6M 1.3%
1,661,471
+282,857
+21% +$14.7M
BEP icon
29
Brookfield Renewable
BEP
$10.4B
$74.4M 1.19%
4,509,415
+54,101
+1% +$882K
RCI icon
30
Rogers Communications
RCI
$19.7B
$73.8M 1.18%
1,895,137
-454,900
-19% -$17.5M
HBM icon
31
Hudbay
HBM
$11.9B
$65M 1.04%
7,450,409
+389,792
+6% +$3.04M
VRN
32
DELISTED
Veren
VRN
$58.3M 0.93%
2,650,386
-913,602
-26% -$24.9M
CCJ icon
33
Cameco
CCJ
$42.6B
$54M 0.86%
3,288,673
-311,804
-9% -$5.35M
NGD
34
DELISTED
New Gold Inc
NGD
$45.8M 0.73%
10,660,996
+584,052
+6% +$2.5M
BTE icon
35
Baytex Energy
BTE
$3.06B
$44M 0.7%
2,640,621
-133,568
-5% -$3.41M
FNV icon
36
Franco-Nevada
FNV
$45.2B
$43.6M 0.7%
883,133
-122,091
-12% -$6.2M
BIN
37
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$35.9M 0.57%
1,191,980
-518,572
-30% -$14.8M
TECK icon
38
Teck Resources
TECK
$31.2B
$31.9M 0.51%
2,332,273
-237,105
-9% -$3.62M
JNJ icon
39
Johnson & Johnson
JNJ
$627B
$25.4M 0.41%
243,236
+15,958
+7% +$1.68M
T icon
40
AT&T
T
$171B
$25.2M 0.4%
993,413
+167,752
+20% +$4.35M
AAPL icon
41
Apple
AAPL
$4.46T
$24.1M 0.38%
873,696
+159,968
+22% +$4.35M
NVS icon
42
Novartis
NVS
$287B
$21.4M 0.34%
257,631
+62,792
+32% +$5.2M
VZ icon
43
Verizon
VZ
$201B
$20.8M 0.33%
443,805
+113,861
+35% +$5.57M
OVV icon
44
Ovintiv
OVV
$17.4B
$19.9M 0.32%
285,551
-510,555
-64% -$43.5M
WFC icon
45
Wells Fargo
WFC
$269B
$17.8M 0.28%
324,886
-4,653
-1% -$246K
ITW icon
46
Illinois Tool Works
ITW
$82.8B
$17.6M 0.28%
185,892
+10,635
+6% +$969K
JPM icon
47
JPMorgan Chase
JPM
$964B
$16.2M 0.26%
258,767
-22,047
-8% -$1.33M
MO icon
48
Altria Group
MO
$110B
$14.7M 0.23%
298,084
-4,534
-1% -$221K
KMB icon
49
Kimberly-Clark
KMB
$36.7B
$14.6M 0.23%
126,551
+272
+0.2% +$30.2K
STX icon
50
Seagate
STX
$221B
$13.6M 0.22%
204,982
-7,241
-3% -$449K
1
2
3 4 5

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Guardian Capital (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Capital (Canada) held 257 positions worth $6.26B, down 5.9% from $6.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada) withdrew a net $198M in Q4 2014, closing 34 positions and reducing 108 holdings. Its most notable exit was Williams Companies, an estimated $13.7M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Teva Pharmaceuticals worth $8.47M.

  • Guardian Capital (Canada)'s largest Q4 2014 buy was Teva Pharmaceuticals: 147,255 shares worth $8.47M.
  • Guardian Capital (Canada) added most to Pembina Pipeline in Q4 2014, an estimated $80.7M increase.
  • Guardian Capital (Canada)'s biggest Q4 2014 reduction was Canadian National Railway, cutting an estimated $58.1M.
  • Guardian Capital (Canada) fully exited Williams Companies in Q4 2014, selling an estimated $13.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $6.26B portfolio in Q4 2014.
  • Guardian Capital (Canada) opened 47 new positions and closed 34 in Q4 2014.
  • Guardian Capital (Canada)'s portfolio value fell 5.9% quarter-over-quarter to $6.26B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.