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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+33.04%
3 Year Est. Return
+70.48%
5 Year Est. Return
+89.76%
10 Year Est. Return
+261.73%
AUM
$6.13B
AUM Growth
+$459M
Cap. Flow
+$21.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.78%
Holding
205
New
42
Increased
69
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$28.3M
2
RY icon
Royal Bank of Canada
RY
+$23.2M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$22.6M
4
GG
Goldcorp Inc
GG
+$21.4M
5
AAPL icon
Apple
AAPL
+$16.5M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$94.9M
2
TU icon
Telus
TU
+$48.3M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$30.4M
4
SU icon
Suncor Energy
SU
+$12.8M
5
MGA icon
Magna International
MGA
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Energy 20.07%
3 Materials 11.14%
4 Industrials 9.36%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
51
Prudential
PUK
$37.6B
$15.1M 0.25%
415,704
+58,372
+16% +$2.03M
ETN icon
52
Eaton
ETN
$161B
$14.8M 0.24%
215,166
+40,557
+23% +$2.72M
MCD icon
53
McDonald's
MCD
$192B
$14.6M 0.24%
152,210
-36,163
-19% -$3.53M
ADP icon
54
Automatic Data Processing
ADP
$106B
$14.6M 0.24%
229,789
+31,275
+16% +$1.99M
STX icon
55
Seagate
STX
$194B
$14.5M 0.24%
331,708
+38,725
+13% +$1.63M
TXN icon
56
Texas Instruments
TXN
$252B
$12.6M 0.21%
311,755
+200,132
+179% +$7.77M
MO icon
57
Altria Group
MO
$114B
$12.2M 0.2%
353,940
+50,926
+17% +$1.79M
EMR icon
58
Emerson Electric
EMR
$83.9B
$11.8M 0.19%
182,502
+35,073
+24% +$2.14M
APD icon
59
Air Products & Chemicals
APD
$65.7B
$11.5M 0.19%
116,993
+106,507
+1,016% +$10.1M
VOD icon
60
Vodafone
VOD
$36.3B
$11M 0.18%
307,719
+31,389
+11% +$992K
WMB icon
61
Williams Companies
WMB
$87.5B
$10.7M 0.17%
+294,432
New +$10.3M
PG icon
62
Procter & Gamble
PG
$336B
$10.6M 0.17%
140,352
+50,892
+57% +$4.05M
BTI icon
63
British American Tobacco
BTI
$131B
$10.5M 0.17%
198,848
-62,240
-24% -$3.29M
WBK
64
DELISTED
Westpac Banking Corporation
WBK
$10.4M 0.17%
340,501
-99,364
-23% -$2.83M
COP icon
65
ConocoPhillips
COP
$147B
$10.4M 0.17%
149,147
+29,108
+24% +$1.94M
NGG icon
66
National Grid
NGG
$80.4B
$9.97M 0.16%
174,952
-98,652
-36% -$5.56M
RAI
67
DELISTED
Reynolds American Inc
RAI
$9.78M 0.16%
401,118
-114,256
-22% -$2.83M
SKM icon
68
SK Telecom
SKM
$12.1B
$9.52M 0.16%
254,443
-12,290
-5% -$437K
KLAC icon
69
KLA
KLAC
$239B
$8.93M 0.15%
+1,466,800
New +$8.6M
CVX icon
70
Chevron
CVX
$392B
$8.83M 0.14%
72,654
+23,685
+48% +$2.91M
STN icon
71
Stantec
STN
$8.04B
$8.79M 0.14%
343,600
-2,600
-0.8% -$61.6K
CSX icon
72
CSX Corp
CSX
$93.4B
$8.71M 0.14%
1,014,600
+490,944
+94% +$4.12M
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$8.52M 0.14%
94,321
-33,743
-26% -$3.13M
ORI icon
74
Old Republic International
ORI
$10.5B
$8.49M 0.14%
+551,149
New +$7.92M
LO
75
DELISTED
LORILLARD INC COM STK
LO
$8.15M 0.13%
182,009
-71,871
-28% -$3.17M
1 2
3
4 5

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Guardian Capital (Canada)'s Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Capital (Canada) held 205 positions worth $6.13B, up 8.1% from $5.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q3 2013 filing shows 42 new, 69 increased, 56 reduced and 28 closed positions. Its largest new stake was Apple: 996,044 shares worth $17M. The largest sale was Potash Corp Of Saskatchewan, an estimated $94.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q3 2013 buy was Apple: 996,044 shares worth $17M.
  • Guardian Capital (Canada) added most to New Gold Inc in Q3 2013, an estimated $28.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $94.9M.
  • Guardian Capital (Canada) fully exited Turquoise Hill Resources Ltd in Q3 2013, selling an estimated $30.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $6.13B portfolio in Q3 2013.
  • Guardian Capital (Canada) opened 42 new positions and closed 28 in Q3 2013.
  • Guardian Capital (Canada)'s portfolio value rose 8.1% quarter-over-quarter to $6.13B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2013, filed 6 Nov 2013.