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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
+1.56%
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
$6.44B
AUM Growth
+$131M
Cap. Flow
+$48.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.47%
Holding
230
New
48
Increased
71
Reduced
73
Closed
33

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$108M
2
GIB icon
CGI
GIB
+$47.6M
3
AGU
Agrium
AGU
+$28.6M
4
RCI icon
Rogers Communications
RCI
+$23.1M
5
TU icon
Telus
TU
+$17.1M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$54.6M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$50.7M
3
MGA icon
Magna International
MGA
+$29.9M
4
BCE icon
BCE
BCE
+$22.9M
5
SWIR
Sierra Wireless
SWIR
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 33.62%
2 Energy 23.57%
3 Materials 9.5%
4 Communication Services 8.74%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$13.7M 0.21%
378,980
+160,280
+73% +$5.39M
ETN icon
52
Eaton
ETN
$175B
$13.3M 0.21%
177,195
+2,576
+1% +$190K
STX icon
53
Seagate
STX
$221B
$12.5M 0.19%
222,075
-31,952
-13% -$1.71M
TXN icon
54
Texas Instruments
TXN
$255B
$12.2M 0.19%
258,428
+9,377
+4% +$414K
APD icon
55
Air Products & Chemicals
APD
$68.8B
$11.9M 0.18%
107,624
+2,221
+2% +$236K
EMR icon
56
Emerson Electric
EMR
$91B
$11.8M 0.18%
176,125
+2,742
+2% +$180K
PFE icon
57
Pfizer
PFE
$153B
$11.7M 0.18%
384,090
-21,577
-5% -$643K
DD icon
58
DuPont de Nemours
DD
$19.8B
$11.6M 0.18%
93,908
+16,145
+21% +$1.9M
PUK icon
59
Prudential
PUK
$34.7B
$11.5M 0.18%
279,767
-59,247
-17% -$2.53M
WYNN icon
60
Wynn Resorts
WYNN
$10.6B
$11.4M 0.18%
51,315
+3,799
+8% +$836K
NGG icon
61
National Grid
NGG
$81.5B
$11.3M 0.18%
170,753
+4,134
+2% +$266K
LMT icon
62
Lockheed Martin
LMT
$140B
$11.1M 0.17%
67,877
+10,297
+18% +$1.62M
LO
63
DELISTED
LORILLARD INC COM STK
LO
$11M 0.17%
203,335
-21,064
-9% -$1.06M
MO icon
64
Altria Group
MO
$110B
$11M 0.17%
293,075
-20,083
-6% -$730K
WMB icon
65
Williams Companies
WMB
$92B
$10.7M 0.17%
264,010
-820
-0.3% -$33.2K
PG icon
66
Procter & Gamble
PG
$336B
$9.67M 0.15%
119,980
+8,920
+8% +$703K
BTI icon
67
British American Tobacco
BTI
$123B
$9.65M 0.15%
173,136
+2,254
+1% +$117K
RAI
68
DELISTED
Reynolds American Inc
RAI
$9.62M 0.15%
360,184
-10,238
-3% -$258K
ORI icon
69
Old Republic International
ORI
$10.3B
$9.61M 0.15%
585,813
-32,662
-5% -$519K
GRMN
70
Garmin
GRMN
$59.8B
$9.57M 0.15%
173,271
+2,248
+1% +$111K
KLAC icon
71
KLA
KLAC
$266B
$9.53M 0.15%
1,378,960
+86,750
+7% +$561K
NVS icon
72
Novartis
NVS
$287B
$9.42M 0.15%
123,614
+44,244
+56% +$3.22M
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
$9.38M 0.15%
997
+32
+3% +$315K
COP icon
74
ConocoPhillips
COP
$152B
$9.23M 0.14%
131,178
-3,419
-3% -$229K
MEOH icon
75
Methanex
MEOH
$4.34B
$9.21M 0.14%
143,921
-863,814
-86% -$54.6M
1 2
3
4 5

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Guardian Capital (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Capital (Canada) held 230 positions worth $6.44B, up 2.1% from $6.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada)'s Q1 2014 filing shows 48 new, 71 increased, 73 reduced and 33 closed positions. Its largest new stake was Veren: 3,338,641 shares worth $111M. The largest sale was Methanex, an estimated $54.6M.

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

  • Guardian Capital (Canada)'s largest Q1 2014 buy was Veren: 3,338,641 shares worth $111M.
  • Guardian Capital (Canada) added most to CGI in Q1 2014, an estimated $47.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2014 reduction was Methanex, cutting an estimated $54.6M.
  • Guardian Capital (Canada) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $50.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $6.44B portfolio in Q1 2014.
  • Guardian Capital (Canada) opened 48 new positions and closed 33 in Q1 2014.
  • Guardian Capital (Canada)'s portfolio value rose 2.1% quarter-over-quarter to $6.44B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.