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
-1.18%
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
$5.9B
AUM Growth
+$15.9M
Cap. Flow
+$106M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.69%
Holding
239
New
27
Increased
104
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$56M
2
MFC icon
Manulife Financial
MFC
+$35.7M
3
SLF icon
Sun Life Financial
SLF
+$35.4M
4
GG
Goldcorp Inc
GG
+$18.4M
5
MITL
Mitel Networks Corporation
MITL
+$17.9M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$104M
2
WPM icon
Wheaton Precious Metals
WPM
+$22.5M
3
CAE icon
CAE Inc
CAE
+$21.1M
4
BMO icon
Bank of Montreal
BMO
+$18.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$157B
$16.6M 0.28%
137,897
+18,031
+15% +$2.21M
MO icon
52
Altria Group
MO
$110B
$16.3M 0.28%
333,166
+37,305
+13% +$1.89M
MCD icon
53
McDonald's
MCD
$193B
$15.8M 0.27%
165,998
+2,448
+1% +$237K
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$15.6M 0.26%
347,714
+104,211
+43% +$4.99M
LMT icon
55
Lockheed Martin
LMT
$140B
$15.4M 0.26%
83,031
+15,369
+23% +$2.96M
APD icon
56
Air Products & Chemicals
APD
$68.8B
$15.1M 0.26%
119,388
+18,574
+18% +$2.53M
KMB icon
57
Kimberly-Clark
KMB
$36.7B
$14.7M 0.25%
138,247
+12,312
+10% +$1.34M
DD icon
58
DuPont de Nemours
DD
$19.8B
$14M 0.24%
108,300
+16,027
+17% +$2.08M
TXN icon
59
Texas Instruments
TXN
$255B
$13.7M 0.23%
266,158
+15,752
+6% +$869K
BTI icon
60
British American Tobacco
BTI
$123B
$13.6M 0.23%
251,766
+33,960
+16% +$1.87M
ABBV icon
61
AbbVie
ABBV
$441B
$13M 0.22%
193,266
+16,438
+9% +$1.07M
ADP icon
62
Automatic Data Processing
ADP
$108B
$13M 0.22%
161,495
+18,393
+13% +$1.57M
GD icon
63
General Dynamics
GD
$107B
$11.7M 0.2%
82,386
+4,279
+5% +$594K
PUK icon
64
Prudential
PUK
$34.7B
$11.5M 0.2%
245,197
+31,617
+15% +$1.54M
NGG icon
65
National Grid
NGG
$81.5B
$11.5M 0.19%
183,980
+31,858
+21% +$2.08M
GS icon
66
Goldman Sachs
GS
$303B
$11.4M 0.19%
+54,751
New +$11.2M
MSFT icon
67
Microsoft
MSFT
$3.68T
$11.4M 0.19%
258,522
+28,383
+12% +$1.3M
TEVA icon
68
Teva Pharmaceuticals
TEVA
$42.8B
$11.3M 0.19%
191,200
+25,140
+15% +$1.55M
STX icon
69
Seagate
STX
$221B
$10.9M 0.19%
230,337
+25,117
+12% +$1.39M
STM icon
70
STMicroelectronics
STM
$48.5B
$10.9M 0.19%
1,345,525
+221,855
+20% +$1.9M
CSX icon
71
CSX Corp
CSX
$92.9B
$10.7M 0.18%
979,386
+88,647
+10% +$1.03M
PFE icon
72
Pfizer
PFE
$153B
$10.2M 0.17%
320,619
+56,062
+21% +$1.83M
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$9.89M 0.17%
236,415
+19,265
+9% +$831K
WMB icon
74
Williams Companies
WMB
$92B
$9.79M 0.17%
+170,580
New +$8.79M
PG icon
75
Procter & Gamble
PG
$336B
$9.61M 0.16%
122,809
-460
-0.4% -$37K
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 2015 Portfolio in Review

As of Q2 2015, Guardian Capital (Canada) held 239 positions worth $5.9B, up 0.27% from $5.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada)'s Q2 2015 filing shows 27 new, 104 increased, 62 reduced and 30 closed positions. Its largest new stake was Goldman Sachs: 54,751 shares worth $11.4M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q2 2015 buy was Goldman Sachs: 54,751 shares worth $11.4M.
  • Guardian Capital (Canada) added most to Canadian National Railway in Q2 2015, an estimated $56M increase.
  • Guardian Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $104M.
  • Guardian Capital (Canada) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $14M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $5.9B portfolio in Q2 2015.
  • Guardian Capital (Canada) opened 27 new positions and closed 30 in Q2 2015.
  • Guardian Capital (Canada)'s portfolio value rose 0.27% quarter-over-quarter to $5.9B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.