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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
-10.52%
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
$5.26B
AUM Growth
-$630M
Cap. Flow
+$74.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
46.52%
Holding
242
New
33
Increased
106
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$59.1M
2
CVE icon
Cenovus Energy
CVE
+$33.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$30M
4
VRN
Veren
VRN
+$19.3M
5
SU icon
Suncor Energy
SU
+$18.8M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$58.2M
2
BTE icon
Baytex Energy
BTE
+$55.7M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$41.9M
4
MGA icon
Magna International
MGA
+$16.6M
5
STM icon
STMicroelectronics
STM
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 16.93%
3 Industrials 11.99%
4 Communication Services 7.62%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
26
Stantec
STN
$8.41B
$53M 1.01%
2,434,670
+2,325,470
+2,130% +$59.1M
VET icon
27
Vermilion Energy
VET
$1.73B
$50.3M 0.96%
1,568,267
+18,325
+1% +$625K
SLF icon
28
Sun Life Financial
SLF
$45.1B
$50.1M 0.95%
1,558,275
+159,125
+11% +$5.16M
VRN
29
DELISTED
Veren
VRN
$44M 0.84%
3,856,258
+1,371,515
+55% +$19.3M
BIN
30
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$43.7M 0.83%
1,657,380
+381,351
+30% +$10.1M
RCI icon
31
Rogers Communications
RCI
$19.7B
$40.5M 0.77%
1,180,235
+29,200
+3% +$1M
MITL
32
DELISTED
Mitel Networks Corporation
MITL
$37.2M 0.71%
5,791,623
+461,267
+9% +$3.72M
NGD
33
DELISTED
New Gold Inc
NGD
$36.5M 0.69%
16,247,249
+2,792,227
+21% +$6.46M
AEM icon
34
Agnico Eagle Mines
AEM
$94.4B
$27.8M 0.53%
1,098,800
+359,800
+49% +$8.76M
FNV icon
35
Franco-Nevada
FNV
$45.2B
$27.3M 0.52%
620,882
-53,125
-8% -$2.29M
HBM icon
36
Hudbay
HBM
$11.9B
$26.9M 0.51%
7,310,281
-47,370
-0.6% -$272K
AAPL icon
37
Apple
AAPL
$4.46T
$26M 0.49%
941,860
+7,772
+0.8% +$228K
JNJ icon
38
Johnson & Johnson
JNJ
$627B
$25.9M 0.49%
277,100
+8,827
+3% +$854K
T icon
39
AT&T
T
$171B
$25.1M 0.48%
1,019,786
-25,503
-2% -$650K
MEOH icon
40
Methanex
MEOH
$4.34B
$25M 0.47%
756,122
+24,095
+3% +$1.03M
CCJ icon
41
Cameco
CCJ
$42.6B
$23.8M 0.45%
1,962,184
+55,881
+3% +$755K
NVS icon
42
Novartis
NVS
$287B
$22.7M 0.43%
275,110
-2,265
-0.8% -$202K
VZ icon
43
Verizon
VZ
$201B
$21.7M 0.41%
498,776
-13,343
-3% -$616K
RAI
44
DELISTED
Reynolds American Inc
RAI
$21.6M 0.41%
488,369
-877
-0.2% -$36.4K
WFC icon
45
Wells Fargo
WFC
$269B
$19.9M 0.38%
387,228
+17,005
+5% +$935K
MO icon
46
Altria Group
MO
$110B
$19.5M 0.37%
359,275
+26,109
+8% +$1.4M
ITW icon
47
Illinois Tool Works
ITW
$82.8B
$18.4M 0.35%
223,992
+2,323
+1% +$203K
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
$17.4M 0.33%
379,260
+31,546
+9% +$1.44M
LMT icon
49
Lockheed Martin
LMT
$140B
$17.2M 0.33%
83,165
+134
+0.2% +$27.3K
JPM icon
50
JPMorgan Chase
JPM
$964B
$16.9M 0.32%
277,208
+20,786
+8% +$1.36M
1
2
3 4 5

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Guardian Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Capital (Canada) held 242 positions worth $5.26B, down 11% from $5.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q3 2015 filing shows 33 new, 106 increased, 63 reduced and 32 closed positions. Its largest new stake was Starbucks: 282,992 shares worth $16.1M. The largest sale was Wheaton Precious Metals, an estimated $58.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2015 buy was Starbucks: 282,992 shares worth $16.1M.
  • Guardian Capital (Canada) added most to Stantec in Q3 2015, an estimated $59.1M increase.
  • Guardian Capital (Canada)'s biggest Q3 2015 reduction was Magna International, cutting an estimated $16.6M.
  • Guardian Capital (Canada) fully exited Wheaton Precious Metals in Q3 2015, selling an estimated $58.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $5.26B portfolio in Q3 2015.
  • Guardian Capital (Canada) opened 33 new positions and closed 32 in Q3 2015.
  • Guardian Capital (Canada)'s portfolio value fell 11% quarter-over-quarter to $5.26B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.