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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
-4.35%
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
$5.67B
AUM Growth
–
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
103.69%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$459M |
| 2 |
Scotiabank
BNS
|
+$432M |
| 3 |
Royal Bank of Canada
RY
|
+$417M |
| 4 |
Telus
TU
|
+$240M |
| 5 |
Manulife Financial
MFC
|
+$226M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.21% |
| 2 | Energy | 20.09% |
| 3 | Materials | 12.05% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$221B
| $13.1M | 0.23% |
+292,983
| New | +$11.8M |
|
|
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.8M | 0.23% |
+1,171
| New | +$12.2M |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $12.5M | 0.22% |
+515,374
| New | +$12.2M |
|
54
Automatic Data Processing
ADP
$108B
| $12M | 0.21% |
+198,514
| New | +$11.8M |
|
55
Kimberly-Clark
KMB
$36.7B
| $11.9M | 0.21% |
+128,064
| New | +$12.4M |
|
|
WBK
56
DELISTED
Westpac Banking Corporation
WBK
| $11.6M | 0.2% |
+439,865
| New | +$13.4M |
|
57
Eaton
ETN
$175B
| $11.5M | 0.2% |
+174,609
| New | +$11M |
|
58
Blackrock
BLK
$182B
| $11.4M | 0.2% |
+44,237
| New | +$11.9M |
|
59
Prudential
PUK
$34.7B
| $11.3M | 0.2% |
+357,332
| New | +$11.7M |
|
|
LO
60
DELISTED
LORILLARD INC COM STK
LO
| $11.1M | 0.2% |
+253,880
| New | +$10.9M |
|
|
BMR
61
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.9M | 0.19% |
+540,599
| New | +$11.7M |
|
62
AT&T
T
$171B
| $10.7M | 0.19% |
+401,814
| New | +$11.2M |
|
63
Altria Group
MO
$110B
| $10.6M | 0.19% |
+303,014
| New | +$10.9M |
|
64
Regency Centers
REG
$14B
| $9.62M | 0.17% |
+189,358
| New | +$10.1M |
|
65
Welltower
WELL
$170B
| $9.56M | 0.17% |
+142,571
| New | +$10.1M |
|
66
Goldman Sachs
GS
$303B
| $9.51M | 0.17% |
+62,860
| New | +$9.59M |
|
67
SK Telecom
SKM
$14.8B
| $8.93M | 0.16% |
+266,733
| New | +$8.77M |
|
68
Lumen
LUMN
$6.93B
| $8.8M | 0.16% |
+249,085
| New | +$9.06M |
|
69
JPMorgan Chase
JPM
$964B
| $8.66M | 0.15% |
+163,967
| New | +$8.34M |
|
70
Herbalife
HLF
$1.29B
| $8.63M | 0.15% |
+382,470
| New | +$8.14M |
|
71
Genuine Parts
GPC
$18.6B
| $8.21M | 0.14% |
+105,095
| New | +$8.15M |
|
72
Ryder
R
$10.1B
| $8.19M | 0.14% |
+134,715
| New | +$8.11M |
|
73
Vodafone
VOD
$37.9B
| $8.1M | 0.14% |
+276,330
| New | +$8.24M |
|
74
Eli Lilly
LLY
$1.05T
| $8.08M | 0.14% |
+164,499
| New | +$8.95M |
|
75
Emerson Electric
EMR
$91B
| $8.04M | 0.14% |
+147,429
| New | +$8.29M |
|
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Guardian Capital (Canada)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Capital (Canada), which disclosed 163 positions worth $5.67B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Toronto Dominion Bank: 11,390,742 shares worth $458M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Energy and Materials.
- Guardian Capital (Canada)'s largest Q2 2013 buy was Toronto Dominion Bank: 11,390,742 shares worth $458M.
- Guardian Capital (Canada)'s ten largest holdings make up 47% of its $5.67B portfolio in Q2 2013.
- Guardian Capital (Canada) disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Capital (Canada)'s 13F filing for Q2 2013, filed 12 Aug 2013.