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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
-5.24%
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
$5.88B
AUM Growth
-$384M
Cap. Flow
+$11.8M
Cap. Flow %
0.2%
Top 10 Hldgs %
44.76%
Holding
259
New
36
Increased
77
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$66.1M
2
BMO icon
Bank of Montreal
BMO
+$38.7M
3
TRI icon
Thomson Reuters
TRI
+$36M
4
MITL
Mitel Networks Corporation
MITL
+$32.2M
5
MEOH icon
Methanex
MEOH
+$29.3M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$87.9M
2
MGA icon
Magna International
MGA
+$27.6M
3
AGU
Agrium
AGU
+$25.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.3M
5
RCI icon
Rogers Communications
RCI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 32.22%
2 Energy 18.84%
3 Industrials 9.92%
4 Materials 9.35%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$14.3M 0.24%
250,406
+2,672
+1% +$150K
APD icon
52
Air Products & Chemicals
APD
$68.8B
$14.1M 0.24%
100,814
+680
+0.7% +$94.1K
LO
53
DELISTED
LORILLARD INC COM STK
LO
$14M 0.24%
214,979
-622
-0.3% -$41.4K
LMT icon
54
Lockheed Martin
LMT
$140B
$13.7M 0.23%
67,662
+2,842
+4% +$561K
KMB icon
55
Kimberly-Clark
KMB
$36.7B
$13.5M 0.23%
125,935
-616
-0.5% -$68.1K
ADP icon
56
Automatic Data Processing
ADP
$108B
$12.3M 0.21%
143,102
+2,418
+2% +$208K
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
$11.8M 0.2%
243,503
+7,290
+3% +$332K
BTI icon
58
British American Tobacco
BTI
$123B
$11.3M 0.19%
217,806
-304
-0.1% -$16.9K
DD icon
59
DuPont de Nemours
DD
$19.8B
$11.2M 0.19%
92,273
-3,118
-3% -$370K
STX icon
60
Seagate
STX
$221B
$10.7M 0.18%
205,220
+238
+0.1% +$14.2K
GD icon
61
General Dynamics
GD
$107B
$10.6M 0.18%
78,107
+15,832
+25% +$2.17M
STM icon
62
STMicroelectronics
STM
$48.5B
$10.4M 0.18%
+1,123,670
New +$9.79M
RAI
63
DELISTED
Reynolds American Inc
RAI
$10.4M 0.18%
300,880
-88,486
-23% -$3.1M
ABBV icon
64
AbbVie
ABBV
$441B
$10.4M 0.18%
176,828
-685
-0.4% -$41.4K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$42.8B
$10.3M 0.18%
166,060
+18,805
+13% +$1.09M
PUK icon
66
Prudential
PUK
$34.7B
$10.3M 0.18%
213,580
-4,143
-2% -$197K
PG icon
67
Procter & Gamble
PG
$336B
$10.1M 0.17%
123,269
+1,319
+1% +$113K
SLF icon
68
Sun Life Financial
SLF
$45.1B
$9.97M 0.17%
324,100
+224,100
+224% +$7.16M
CSX icon
69
CSX Corp
CSX
$92.9B
$9.83M 0.17%
890,739
+44,517
+5% +$512K
DUK icon
70
Duke Energy
DUK
$96.6B
$9.73M 0.17%
126,672
-1,916
-1% -$156K
NGG icon
71
National Grid
NGG
$81.5B
$9.48M 0.16%
152,122
-2,328
-2% -$153K
MSFT icon
72
Microsoft
MSFT
$3.68T
$9.36M 0.16%
230,139
+2,976
+1% +$130K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$9.07M 0.15%
217,150
+98,432
+83% +$4.13M
JPM icon
74
JPMorgan Chase
JPM
$964B
$8.75M 0.15%
144,460
-114,307
-44% -$6.77M
PFE icon
75
Pfizer
PFE
$153B
$8.73M 0.15%
264,557
-9,348
-3% -$297K
1 2
3
4 5

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Guardian Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Capital (Canada) held 259 positions worth $5.88B, down 6.1% from $6.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada)'s Q1 2015 filing shows 36 new, 77 increased, 95 reduced and 47 closed positions. Its largest new stake was Agnico Eagle Mines: 725,200 shares worth $20.1M. The largest sale was IMAX, an estimated $87.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q1 2015 buy was Agnico Eagle Mines: 725,200 shares worth $20.1M.
  • Guardian Capital (Canada) added most to Cenovus Energy in Q1 2015, an estimated $66.1M increase.
  • Guardian Capital (Canada)'s biggest Q1 2015 reduction was Magna International, cutting an estimated $27.6M.
  • Guardian Capital (Canada) fully exited IMAX in Q1 2015, selling an estimated $87.9M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $5.88B portfolio in Q1 2015.
  • Guardian Capital (Canada) opened 36 new positions and closed 47 in Q1 2015.
  • Guardian Capital (Canada)'s portfolio value fell 6.1% quarter-over-quarter to $5.88B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2015, filed 14 May 2015.