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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
-1.14%
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
$6.26B
AUM Growth
-$394M
Cap. Flow
-$198M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.82%
Holding
257
New
47
Increased
57
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$80.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$63.2M
3
ENB icon
Enbridge
ENB
+$20.6M
4
BMO icon
Bank of Montreal
BMO
+$19.6M
5
VET icon
Vermilion Energy
VET
+$14.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$58.1M
2
TRP icon
TC Energy
TRP
+$49.9M
3
OVV icon
Ovintiv
OVV
+$43.5M
4
CVE icon
Cenovus Energy
CVE
+$36.3M
5
BNS icon
Scotiabank
BNS
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Energy 19.41%
3 Industrials 9.03%
4 Communication Services 9%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
51
DELISTED
LORILLARD INC COM STK
LO
$13.6M 0.22%
215,601
-4
-0% -$247
APD icon
52
Air Products & Chemicals
APD
$68.8B
$13.4M 0.21%
100,134
-818
-0.8% -$103K
BUD icon
53
AB InBev
BUD
$157B
$13.3M 0.21%
118,341
+35,290
+42% +$3.91M
TXN icon
54
Texas Instruments
TXN
$255B
$13.2M 0.21%
247,734
+5,838
+2% +$295K
MCD icon
55
McDonald's
MCD
$193B
$12.5M 0.2%
133,840
-2,785
-2% -$261K
RAI
56
DELISTED
Reynolds American Inc
RAI
$12.5M 0.2%
389,366
+2,964
+0.8% +$93.9K
LMT icon
57
Lockheed Martin
LMT
$140B
$12.5M 0.2%
64,820
+127
+0.2% +$23.6K
BTI icon
58
British American Tobacco
BTI
$123B
$11.8M 0.19%
218,110
+1,476
+0.7% +$83K
ADP icon
59
Automatic Data Processing
ADP
$108B
$11.7M 0.19%
140,684
-11,760
-8% -$953K
ABBV icon
60
AbbVie
ABBV
$441B
$11.6M 0.19%
177,513
+13,615
+8% +$858K
PG icon
61
Procter & Gamble
PG
$336B
$11.1M 0.18%
121,950
+411
+0.3% +$36.2K
DD icon
62
DuPont de Nemours
DD
$19.8B
$11M 0.18%
95,391
+5,465
+6% +$666K
DUK icon
63
Duke Energy
DUK
$96.6B
$10.7M 0.17%
128,588
+248
+0.2% +$20K
MSFT icon
64
Microsoft
MSFT
$3.68T
$10.6M 0.17%
227,163
+7,129
+3% +$335K
NGG icon
65
National Grid
NGG
$81.5B
$10.5M 0.17%
154,450
-1,531
-1% -$106K
CSX icon
66
CSX Corp
CSX
$92.9B
$10.2M 0.16%
846,222
-537
-0.1% -$6.29K
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
$10.2M 0.16%
236,213
+12,639
+6% +$497K
PUK icon
68
Prudential
PUK
$34.7B
$9.75M 0.16%
217,723
+650
+0.3% +$29K
AEE icon
69
Ameren
AEE
$30.4B
$9.18M 0.15%
198,923
+21,788
+12% +$926K
GD icon
70
General Dynamics
GD
$107B
$8.57M 0.14%
62,275
+2,667
+4% +$363K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$42.8B
$8.47M 0.14%
+147,255
New +$8.2M
PFE icon
72
Pfizer
PFE
$153B
$8.1M 0.13%
273,905
-52,075
-16% -$1.49M
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.85M 0.13%
147,155
-1,541
-1% -$80.2K
KLAC icon
74
KLA
KLAC
$266B
$7.7M 0.12%
1,094,750
-248,040
-18% -$1.83M
ETR icon
75
Entergy
ETR
$50.3B
$7.53M 0.12%
172,230
+100,804
+141% +$4.18M
1 2
3
4 5

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Guardian Capital (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Capital (Canada) held 257 positions worth $6.26B, down 5.9% from $6.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada) withdrew a net $198M in Q4 2014, closing 34 positions and reducing 108 holdings. Its most notable exit was Williams Companies, an estimated $13.7M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Teva Pharmaceuticals worth $8.47M.

  • Guardian Capital (Canada)'s largest Q4 2014 buy was Teva Pharmaceuticals: 147,255 shares worth $8.47M.
  • Guardian Capital (Canada) added most to Pembina Pipeline in Q4 2014, an estimated $80.7M increase.
  • Guardian Capital (Canada)'s biggest Q4 2014 reduction was Canadian National Railway, cutting an estimated $58.1M.
  • Guardian Capital (Canada) fully exited Williams Companies in Q4 2014, selling an estimated $13.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $6.26B portfolio in Q4 2014.
  • Guardian Capital (Canada) opened 47 new positions and closed 34 in Q4 2014.
  • Guardian Capital (Canada)'s portfolio value fell 5.9% quarter-over-quarter to $6.26B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.