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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
-4.99%
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
$6.66B
AUM Growth
-$256M
Cap. Flow
+$155M
Cap. Flow %
2.33%
Top 10 Hldgs %
45%
Holding
239
New
45
Increased
86
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$167M
2
GIB icon
CGI
GIB
+$54.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$41.2M
4
CAE icon
CAE Inc
CAE
+$21.6M
5
OTEX icon
Open Text
OTEX
+$17M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$212M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$52.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$14.4M
4
GG
Goldcorp Inc
GG
+$9.54M
5
BNS icon
Scotiabank
BNS
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Energy 22.77%
3 Industrials 9.52%
4 Materials 8.74%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$92B
$13.7M 0.21%
248,316
+4,359
+2% +$250K
KMB icon
52
Kimberly-Clark
KMB
$36.7B
$13M 0.2%
126,279
-4,298
-3% -$448K
MCD icon
53
McDonald's
MCD
$193B
$13M 0.19%
136,625
-2,487
-2% -$237K
LO
54
DELISTED
LORILLARD INC COM STK
LO
$12.9M 0.19%
215,605
+1,919
+0.9% +$116K
BTI icon
55
British American Tobacco
BTI
$123B
$12.2M 0.18%
216,634
+58,758
+37% +$3.47M
APD icon
56
Air Products & Chemicals
APD
$68.8B
$12.2M 0.18%
100,952
+1,215
+1% +$148K
STX icon
57
Seagate
STX
$221B
$12.2M 0.18%
212,223
+1,496
+0.7% +$88.6K
DD icon
58
DuPont de Nemours
DD
$19.8B
$11.9M 0.18%
89,926
-5,784
-6% -$771K
LMT icon
59
Lockheed Martin
LMT
$140B
$11.8M 0.18%
64,693
+91
+0.1% +$15.5K
TXN icon
60
Texas Instruments
TXN
$255B
$11.5M 0.17%
241,896
+1,729
+0.7% +$82.9K
RAI
61
DELISTED
Reynolds American Inc
RAI
$11.4M 0.17%
386,402
+63,180
+20% +$1.84M
ADP icon
62
Automatic Data Processing
ADP
$108B
$11.1M 0.17%
152,444
-1,106
-0.7% -$79.9K
NGG icon
63
National Grid
NGG
$81.5B
$10.8M 0.16%
155,981
-3,755
-2% -$267K
KLAC icon
64
KLA
KLAC
$266B
$10.6M 0.16%
1,342,790
+1,210
+0.1% +$9.13K
EMR icon
65
Emerson Electric
EMR
$91B
$10.4M 0.16%
166,568
+1,122
+0.7% +$72.9K
ETN icon
66
Eaton
ETN
$175B
$10.4M 0.16%
164,013
+2,910
+2% +$206K
SAN icon
67
Banco Santander
SAN
$211B
$10.2M 0.15%
1,184,782
+46,167
+4% +$416K
MSFT icon
68
Microsoft
MSFT
$3.68T
$10.2M 0.15%
220,034
+1,092
+0.5% +$48.7K
PG icon
69
Procter & Gamble
PG
$336B
$10.2M 0.15%
121,539
-3,319
-3% -$272K
DUK icon
70
Duke Energy
DUK
$96.6B
$9.6M 0.14%
128,340
+30,309
+31% +$2.21M
ABBV icon
71
AbbVie
ABBV
$441B
$9.47M 0.14%
163,898
+3,006
+2% +$167K
PUK icon
72
Prudential
PUK
$34.7B
$9.37M 0.14%
217,073
-38,671
-15% -$1.75M
COP icon
73
ConocoPhillips
COP
$152B
$9.21M 0.14%
120,352
+270
+0.2% +$22.1K
BUD icon
74
AB InBev
BUD
$157B
$9.21M 0.14%
+83,051
New +$9.27M
PFE icon
75
Pfizer
PFE
$153B
$9.14M 0.14%
325,980
-9,083
-3% -$255K
1 2
3
4 5

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Guardian Capital (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Capital (Canada) held 239 positions worth $6.66B, down 3.7% from $6.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada)'s Q3 2014 filing shows 45 new, 86 increased, 61 reduced and 29 closed positions. Its largest new stake was AB InBev: 83,051 shares worth $9.21M. The largest sale was Royal Bank of Canada, an estimated $212M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2014 buy was AB InBev: 83,051 shares worth $9.21M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q3 2014, an estimated $167M increase.
  • Guardian Capital (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $212M.
  • Guardian Capital (Canada) fully exited TIM HORTONS INC COM, CANADA in Q3 2014, selling an estimated $52.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $6.66B portfolio in Q3 2014.
  • Guardian Capital (Canada) opened 45 new positions and closed 29 in Q3 2014.
  • Guardian Capital (Canada)'s portfolio value fell 3.7% quarter-over-quarter to $6.66B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.