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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
-1.12%
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
$5.21B
AUM Growth
-$57.8M
Cap. Flow
+$23.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
44.09%
Holding
227
New
17
Increased
91
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$122M
2
BMO icon
Bank of Montreal
BMO
+$40.4M
3
TSG
The Stars Group Inc.
TSG
+$30.6M
4
GG
Goldcorp Inc
GG
+$16.8M
5
CCJ icon
Cameco
CCJ
+$15M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$56.9M
2
MGA icon
Magna International
MGA
+$42.4M
3
GIB icon
CGI
GIB
+$40.4M
4
SJR
Shaw Communications Inc.
SJR
+$37.2M
5
TD icon
Toronto Dominion Bank
TD
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Energy 17.33%
3 Industrials 12.73%
4 Communication Services 7.12%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
26
Brookfield Renewable
BEP
$10.4B
$60.8M 1.17%
4,352,198
-131,316
-3% -$1.81M
STN icon
27
Stantec
STN
$8.41B
$57.4M 1.1%
2,316,515
-118,155
-5% -$2.95M
SLF icon
28
Sun Life Financial
SLF
$45.1B
$48.6M 0.93%
1,558,904
+629
+0% +$20.7K
BIN
29
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$43.3M 0.83%
1,837,444
+180,064
+11% +$4.29M
VRN
30
DELISTED
Veren
VRN
$42.9M 0.82%
3,680,666
-175,592
-5% -$2.31M
MITL
31
DELISTED
Mitel Networks Corporation
MITL
$42.7M 0.82%
5,537,968
-253,655
-4% -$2.03M
VET icon
32
Vermilion Energy
VET
$1.73B
$41.3M 0.79%
1,518,718
-49,549
-3% -$1.56M
RCI icon
33
Rogers Communications
RCI
$19.7B
$38.9M 0.75%
1,126,783
-53,452
-5% -$2.01M
CCJ icon
34
Cameco
CCJ
$42.6B
$38.7M 0.74%
3,133,878
+1,171,694
+60% +$15M
MEOH icon
35
Methanex
MEOH
$4.34B
$36.7M 0.7%
1,111,086
+354,964
+47% +$13.6M
NGD
36
DELISTED
New Gold Inc
NGD
$36M 0.69%
15,468,284
-778,965
-5% -$1.93M
AEM icon
37
Agnico Eagle Mines
AEM
$94.4B
$28.9M 0.55%
1,099,300
+500
+0% +$13.6K
JNJ icon
38
Johnson & Johnson
JNJ
$627B
$28.2M 0.54%
274,709
-2,391
-0.9% -$240K
T icon
39
AT&T
T
$171B
$27.9M 0.54%
1,074,474
+54,688
+5% +$1.39M
HBM icon
40
Hudbay
HBM
$11.9B
$26.5M 0.51%
6,910,927
-399,354
-5% -$1.78M
AAPL icon
41
Apple
AAPL
$4.46T
$25.2M 0.48%
958,332
+16,472
+2% +$471K
VZ icon
42
Verizon
VZ
$201B
$23.7M 0.46%
513,090
+14,314
+3% +$650K
RAI
43
DELISTED
Reynolds American Inc
RAI
$22.9M 0.44%
495,381
+7,012
+1% +$325K
WFC icon
44
Wells Fargo
WFC
$269B
$22.6M 0.43%
416,632
+29,404
+8% +$1.6M
NVS icon
45
Novartis
NVS
$287B
$22.4M 0.43%
290,335
+15,225
+6% +$1.21M
MO icon
46
Altria Group
MO
$110B
$21.8M 0.42%
374,952
+15,677
+4% +$909K
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
$21.6M 0.42%
393,411
+14,151
+4% +$731K
ITW icon
48
Illinois Tool Works
ITW
$82.8B
$21.1M 0.41%
227,990
+3,998
+2% +$363K
FNV icon
49
Franco-Nevada
FNV
$45.2B
$21.1M 0.4%
460,870
-160,012
-26% -$7.75M
TSG
50
DELISTED
The Stars Group Inc.
TSG
$20.9M 0.4%
+1,662,512
New +$30.6M
1
2
3 4 5

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Guardian Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Guardian Capital (Canada) held 227 positions worth $5.21B, down 1.1% from $5.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q4 2015 filing shows 17 new, 91 increased, 78 reduced and 35 closed positions. Its largest new stake was Canadian Pacific Kansas City: 4,356,550 shares worth $111M. The largest sale was Canadian National Railway, an estimated $56.9M.

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

  • Guardian Capital (Canada)'s largest Q4 2015 buy was Canadian Pacific Kansas City: 4,356,550 shares worth $111M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q4 2015, an estimated $40.4M increase.
  • Guardian Capital (Canada)'s biggest Q4 2015 reduction was Canadian National Railway, cutting an estimated $56.9M.
  • Guardian Capital (Canada) fully exited Teck Resources in Q4 2015, selling an estimated $12.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.21B portfolio in Q4 2015.
  • Guardian Capital (Canada) opened 17 new positions and closed 35 in Q4 2015.
  • Guardian Capital (Canada)'s portfolio value fell 1.1% quarter-over-quarter to $5.21B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.