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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
+5.5%
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
$6.31B
AUM Growth
+$185M
Cap. Flow
-$105M
Cap. Flow %
-1.66%
Top 10 Hldgs %
48.01%
Holding
230
New
53
Increased
43
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$66.6M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$46.4M
3
BNS icon
Scotiabank
BNS
+$35.2M
4
BMO icon
Bank of Montreal
BMO
+$32.8M
5
VET icon
Vermilion Energy
VET
+$24M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$60.4M
2
FNV icon
Franco-Nevada
FNV
+$60.1M
3
MEOH icon
Methanex
MEOH
+$46.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$42.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 35.21%
2 Energy 21.57%
3 Materials 9.44%
4 Communication Services 8.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
51
Prudential
PUK
$34.7B
$14.8M 0.23%
339,014
-76,690
-18% -$3.04M
STX icon
52
Seagate
STX
$221B
$14.3M 0.23%
254,027
-77,681
-23% -$3.84M
MCD icon
53
McDonald's
MCD
$193B
$14.2M 0.22%
146,323
-5,887
-4% -$566K
JPM icon
54
JPMorgan Chase
JPM
$964B
$14.2M 0.22%
242,592
-67,681
-22% -$3.71M
ETN icon
55
Eaton
ETN
$175B
$13.3M 0.21%
174,619
-40,547
-19% -$2.88M
EMR icon
56
Emerson Electric
EMR
$91B
$12.2M 0.19%
173,383
-9,119
-5% -$609K
MO icon
57
Altria Group
MO
$110B
$12M 0.19%
313,158
-40,782
-12% -$1.51M
PFE icon
58
Pfizer
PFE
$153B
$11.8M 0.19%
+405,667
New +$11.8M
LO
59
DELISTED
LORILLARD INC COM STK
LO
$11.4M 0.18%
224,399
+42,390
+23% +$2.11M
TXN icon
60
Texas Instruments
TXN
$255B
$10.9M 0.17%
249,051
-62,704
-20% -$2.62M
APD icon
61
Air Products & Chemicals
APD
$68.8B
$10.9M 0.17%
105,403
-11,590
-10% -$1.17M
ORI icon
62
Old Republic International
ORI
$10.3B
$10.7M 0.17%
618,475
+67,326
+12% +$1.11M
SDRL
63
DELISTED
Seadrill Limited Common Stock
SDRL
$10.6M 0.17%
965
-412
-30% -$4.86M
NGG icon
64
National Grid
NGG
$81.5B
$10.5M 0.17%
166,619
-8,333
-5% -$500K
WMB icon
65
Williams Companies
WMB
$92B
$10.2M 0.16%
264,830
-29,602
-10% -$1.06M
KMB icon
66
Kimberly-Clark
KMB
$36.7B
$9.85M 0.16%
98,312
+3,991
+4% +$398K
SKM icon
67
SK Telecom
SKM
$14.8B
$9.67M 0.15%
238,310
-16,133
-6% -$636K
COP icon
68
ConocoPhillips
COP
$152B
$9.51M 0.15%
134,597
-14,550
-10% -$1.04M
RAI
69
DELISTED
Reynolds American Inc
RAI
$9.26M 0.15%
370,422
-30,696
-8% -$774K
WYNN icon
70
Wynn Resorts
WYNN
$10.6B
$9.23M 0.15%
47,516
+9,449
+25% +$1.61M
BTI icon
71
British American Tobacco
BTI
$123B
$9.18M 0.15%
170,882
-27,966
-14% -$1.49M
PG icon
72
Procter & Gamble
PG
$336B
$9.04M 0.14%
111,060
-29,292
-21% -$2.39M
DD icon
73
DuPont de Nemours
DD
$19.8B
$8.74M 0.14%
77,763
-3,487
-4% -$357K
CSX icon
74
CSX Corp
CSX
$92.9B
$8.67M 0.14%
904,323
-110,277
-11% -$988K
LMT icon
75
Lockheed Martin
LMT
$140B
$8.56M 0.14%
57,580
-5,377
-9% -$730K
1 2
3
4 5

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Guardian Capital (Canada)'s Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Capital (Canada) held 230 positions worth $6.31B, up 3% from $6.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Guardian Capital (Canada)'s Q4 2013 filing shows 53 new, 43 increased, 84 reduced and 48 closed positions. Its largest new stake was Pfizer: 405,667 shares worth $11.8M. The largest sale was Thomson Reuters, an estimated $60.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q4 2013 buy was Pfizer: 405,667 shares worth $11.8M.
  • Guardian Capital (Canada) added most to Wheaton Precious Metals in Q4 2013, an estimated $66.6M increase.
  • Guardian Capital (Canada)'s biggest Q4 2013 reduction was Thomson Reuters, cutting an estimated $60.4M.
  • Guardian Capital (Canada) fully exited Agnico Eagle Mines in Q4 2013, selling an estimated $5.83M.
  • Guardian Capital (Canada)'s ten largest holdings make up 48% of its $6.31B portfolio in Q4 2013.
  • Guardian Capital (Canada) opened 53 new positions and closed 48 in Q4 2013.
  • Guardian Capital (Canada)'s portfolio value rose 3% quarter-over-quarter to $6.31B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2013, filed 13 Feb 2014.