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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
-1.18%
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
$5.9B
AUM Growth
+$15.9M
Cap. Flow
+$106M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.69%
Holding
239
New
27
Increased
104
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$56M
2
MFC icon
Manulife Financial
MFC
+$35.7M
3
SLF icon
Sun Life Financial
SLF
+$35.4M
4
GG
Goldcorp Inc
GG
+$18.4M
5
MITL
Mitel Networks Corporation
MITL
+$17.9M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$104M
2
WPM icon
Wheaton Precious Metals
WPM
+$22.5M
3
CAE icon
CAE Inc
CAE
+$21.1M
4
BMO icon
Bank of Montreal
BMO
+$18.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
26
Vermilion Energy
VET
$1.73B
$67M 1.14%
1,549,942
+45,226
+3% +$2.04M
HBM icon
27
Hudbay
HBM
$11.9B
$61.3M 1.04%
7,357,651
-58,035
-0.8% -$533K
WPM icon
28
Wheaton Precious Metals
WPM
$61B
$58.2M 0.99%
3,354,828
-1,169,223
-26% -$22.5M
BTE icon
29
Baytex Energy
BTE
$3.06B
$55.7M 0.95%
3,577,244
-26,465
-0.7% -$466K
VRN
30
DELISTED
Veren
VRN
$50.4M 0.85%
2,484,743
+45,599
+2% +$1.07M
MITL
31
DELISTED
Mitel Networks Corporation
MITL
$47.3M 0.8%
5,330,356
+1,917,506
+56% +$17.9M
SLF icon
32
Sun Life Financial
SLF
$45.1B
$46.8M 0.79%
1,399,150
+1,075,050
+332% +$35.4M
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$41.9M 0.71%
684,016
-1,727,576
-72% -$104M
MEOH icon
34
Methanex
MEOH
$4.34B
$40.9M 0.69%
732,027
+2,094
+0.3% +$118K
RCI icon
35
Rogers Communications
RCI
$19.7B
$40.9M 0.69%
1,151,035
-116,700
-9% -$4.07M
NGD
36
DELISTED
New Gold Inc
NGD
$36.1M 0.61%
13,455,022
+2,780,455
+26% +$9.1M
BIN
37
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$34.3M 0.58%
1,276,029
+108,594
+9% +$3.09M
FNV icon
38
Franco-Nevada
FNV
$45.2B
$32.2M 0.55%
674,007
+10,873
+2% +$551K
AAPL icon
39
Apple
AAPL
$4.46T
$29.3M 0.5%
934,088
+92,012
+11% +$2.94M
T icon
40
AT&T
T
$171B
$28M 0.48%
1,045,289
+69,317
+7% +$1.79M
CCJ icon
41
Cameco
CCJ
$42.6B
$27.3M 0.46%
1,906,303
-2,093
-0.1% -$33K
JNJ icon
42
Johnson & Johnson
JNJ
$627B
$26.1M 0.44%
268,273
+6,908
+3% +$692K
TECK icon
43
Teck Resources
TECK
$31.2B
$25M 0.42%
2,518,519
-1,032,158
-29% -$13.3M
NVS icon
44
Novartis
NVS
$287B
$24.4M 0.41%
277,375
+19,476
+8% +$1.79M
VZ icon
45
Verizon
VZ
$201B
$23.9M 0.4%
512,119
+50,697
+11% +$2.48M
AEM icon
46
Agnico Eagle Mines
AEM
$94.4B
$21M 0.36%
739,000
+13,800
+2% +$428K
WFC icon
47
Wells Fargo
WFC
$269B
$20.8M 0.35%
370,223
+56,606
+18% +$3.16M
ITW icon
48
Illinois Tool Works
ITW
$82.8B
$20.3M 0.35%
221,669
+35,588
+19% +$3.39M
RAI
49
DELISTED
Reynolds American Inc
RAI
$18.3M 0.31%
489,246
+188,366
+63% +$7.05M
JPM icon
50
JPMorgan Chase
JPM
$964B
$17.4M 0.29%
256,422
+111,962
+78% +$7.31M
1
2
3 4 5

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Guardian Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Capital (Canada) held 239 positions worth $5.9B, up 0.27% from $5.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada)'s Q2 2015 filing shows 27 new, 104 increased, 62 reduced and 30 closed positions. Its largest new stake was Goldman Sachs: 54,751 shares worth $11.4M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q2 2015 buy was Goldman Sachs: 54,751 shares worth $11.4M.
  • Guardian Capital (Canada) added most to Canadian National Railway in Q2 2015, an estimated $56M increase.
  • Guardian Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $104M.
  • Guardian Capital (Canada) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $14M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $5.9B portfolio in Q2 2015.
  • Guardian Capital (Canada) opened 27 new positions and closed 30 in Q2 2015.
  • Guardian Capital (Canada)'s portfolio value rose 0.27% quarter-over-quarter to $5.9B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.