We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
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
$6.91B
AUM Growth
+$470M
Cap. Flow
-$98.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
46.62%
Holding
231
New
34
Increased
47
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.9M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$16.3M
3
CAE icon
CAE Inc
CAE
+$14.5M
4
RCI icon
Rogers Communications
RCI
+$7.84M
5
OVV icon
Ovintiv
OVV
+$7.78M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$46.2M
2
TD icon
Toronto Dominion Bank
TD
+$19.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.8M
4
TU icon
Telus
TU
+$14.3M
5
TECK icon
Teck Resources
TECK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 33.71%
2 Energy 23.32%
3 Materials 9.66%
4 Industrials 8.45%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$964B
$13.9M 0.2%
241,828
-6,346
-3% -$357K
KMB icon
52
Kimberly-Clark
KMB
$36.7B
$13.9M 0.2%
130,577
-7,561
-5% -$804K
LO
53
DELISTED
LORILLARD INC COM STK
LO
$13M 0.19%
213,686
+10,351
+5% +$602K
DD icon
54
DuPont de Nemours
DD
$19.8B
$12.5M 0.18%
95,710
+1,802
+2% +$230K
ETN icon
55
Eaton
ETN
$175B
$12.4M 0.18%
161,103
-16,092
-9% -$1.19M
STX icon
56
Seagate
STX
$221B
$12M 0.17%
210,727
-11,348
-5% -$611K
APD icon
57
Air Products & Chemicals
APD
$68.8B
$11.9M 0.17%
99,737
-7,887
-7% -$880K
TXN icon
58
Texas Instruments
TXN
$255B
$11.5M 0.17%
240,167
-18,261
-7% -$852K
MO icon
59
Altria Group
MO
$110B
$11.5M 0.17%
273,536
-19,539
-7% -$786K
NGG icon
60
National Grid
NGG
$81.5B
$11.5M 0.17%
159,736
-11,017
-6% -$763K
PUK icon
61
Prudential
PUK
$34.7B
$11.4M 0.16%
255,744
-24,023
-9% -$1.07M
WYNN icon
62
Wynn Resorts
WYNN
$10.6B
$11.1M 0.16%
53,401
+2,086
+4% +$432K
EMR icon
63
Emerson Electric
EMR
$91B
$11M 0.16%
165,446
-10,679
-6% -$718K
SAN icon
64
Banco Santander
SAN
$211B
$10.8M 0.16%
1,138,615
+462,828
+68% +$4.25M
ADP icon
65
Automatic Data Processing
ADP
$108B
$10.7M 0.15%
153,550
-56,611
-27% -$3.86M
LMT icon
66
Lockheed Martin
LMT
$140B
$10.4M 0.15%
64,602
-3,275
-5% -$532K
COP icon
67
ConocoPhillips
COP
$152B
$10.3M 0.15%
120,082
-11,096
-8% -$865K
ORI icon
68
Old Republic International
ORI
$10.3B
$9.87M 0.14%
596,643
+10,830
+2% +$181K
PG icon
69
Procter & Gamble
PG
$336B
$9.81M 0.14%
124,858
+4,878
+4% +$393K
RAI
70
DELISTED
Reynolds American Inc
RAI
$9.75M 0.14%
323,222
-36,962
-10% -$1.06M
KLAC icon
71
KLA
KLAC
$266B
$9.74M 0.14%
1,341,580
-37,380
-3% -$248K
SDRL
72
DELISTED
Seadrill Limited Common Stock
SDRL
$9.57M 0.14%
895
-102
-10% -$996K
PFE icon
73
Pfizer
PFE
$153B
$9.44M 0.14%
335,063
-49,027
-13% -$1.4M
BTI icon
74
British American Tobacco
BTI
$123B
$9.4M 0.14%
157,876
-15,260
-9% -$894K
SIX
75
DELISTED
Six Flags Entertainment Corp.
SIX
$9.34M 0.14%
219,601
-174
-0.1% -$7.08K
1 2
3
4 5

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Capital (Canada) held 231 positions worth $6.91B, up 7.3% from $6.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q2 2014 filing shows 34 new, 47 increased, 106 reduced and 37 closed positions. Its largest new stake was Ameren: 174,422 shares worth $7.13M. The largest sale was Cameco, an estimated $46.2M.

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

  • Guardian Capital (Canada)'s largest Q2 2014 buy was Ameren: 174,422 shares worth $7.13M.
  • Guardian Capital (Canada) added most to CATAMARAN CORP COM STK (CDA) in Q2 2014, an estimated $18.9M increase.
  • Guardian Capital (Canada)'s biggest Q2 2014 reduction was Cameco, cutting an estimated $46.2M.
  • Guardian Capital (Canada) fully exited Pearson in Q2 2014, selling an estimated $5.22M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $6.91B portfolio in Q2 2014.
  • Guardian Capital (Canada) opened 34 new positions and closed 37 in Q2 2014.
  • Guardian Capital (Canada)'s portfolio value rose 7.3% quarter-over-quarter to $6.91B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.