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
-10.52%
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
$5.26B
AUM Growth
-$630M
Cap. Flow
+$74.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
46.52%
Holding
242
New
33
Increased
106
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$59.1M
2
CVE icon
Cenovus Energy
CVE
+$33.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$30M
4
VRN
Veren
VRN
+$19.3M
5
SU icon
Suncor Energy
SU
+$18.8M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$58.2M
2
BTE icon
Baytex Energy
BTE
+$55.7M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$41.9M
4
MGA icon
Magna International
MGA
+$16.6M
5
STM icon
STMicroelectronics
STM
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 16.93%
3 Industrials 11.99%
4 Communication Services 7.62%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$123B
$16.1M 0.31%
+282,992
New +$15.9M
APD icon
52
Air Products & Chemicals
APD
$68.8B
$15.1M 0.29%
128,290
+8,902
+7% +$1.13M
BUD icon
53
AB InBev
BUD
$157B
$14.7M 0.28%
138,302
+405
+0.3% +$47K
DIS icon
54
Walt Disney
DIS
$184B
$14.7M 0.28%
143,622
+131,223
+1,058% +$14.3M
GS icon
55
Goldman Sachs
GS
$303B
$14.6M 0.28%
83,770
+29,019
+53% +$5.69M
BTI icon
56
British American Tobacco
BTI
$123B
$14M 0.27%
254,180
+2,414
+1% +$134K
MCD icon
57
McDonald's
MCD
$193B
$13.9M 0.26%
140,618
-25,380
-15% -$2.47M
KMB icon
58
Kimberly-Clark
KMB
$36.7B
$13.5M 0.26%
123,595
-14,652
-11% -$1.62M
ADP icon
59
Automatic Data Processing
ADP
$108B
$13.3M 0.25%
165,372
+3,877
+2% +$310K
TECK icon
60
Teck Resources
TECK
$31.2B
$12.4M 0.24%
2,607,759
+89,240
+4% +$633K
NGG icon
61
National Grid
NGG
$81.5B
$12.3M 0.23%
183,763
-217
-0.1% -$13.9K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$42.8B
$12.1M 0.23%
214,691
+23,491
+12% +$1.52M
GD icon
63
General Dynamics
GD
$107B
$11.9M 0.23%
85,979
+3,593
+4% +$520K
DD icon
64
DuPont de Nemours
DD
$19.8B
$11.7M 0.22%
108,712
+412
+0.4% +$47.7K
ABBV icon
65
AbbVie
ABBV
$441B
$10.7M 0.2%
197,336
+4,070
+2% +$265K
GILD icon
66
Gilead Sciences
GILD
$172B
$10.6M 0.2%
107,697
+94,891
+741% +$10.5M
SNY icon
67
Sanofi
SNY
$105B
$9.79M 0.19%
206,205
+19,700
+11% +$1M
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$9.65M 0.18%
239,942
+3,527
+1% +$149K
PFE icon
69
Pfizer
PFE
$153B
$9.48M 0.18%
317,970
-2,649
-0.8% -$84.9K
CSX icon
70
CSX Corp
CSX
$92.9B
$8.93M 0.17%
995,658
+16,272
+2% +$160K
PG icon
71
Procter & Gamble
PG
$336B
$8.84M 0.17%
122,814
+5
+0% +$375
AMGN icon
72
Amgen
AMGN
$225B
$8.43M 0.16%
60,941
+55,858
+1,099% +$8.8M
PM icon
73
Philip Morris
PM
$297B
$8.35M 0.16%
105,309
+3,085
+3% +$254K
DUK icon
74
Duke Energy
DUK
$96.6B
$8.3M 0.16%
115,412
-6,619
-5% -$479K
LYB icon
75
LyondellBasell Industries
LYB
$20.6B
$8.12M 0.15%
97,350
+21,080
+28% +$1.87M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Capital (Canada) held 242 positions worth $5.26B, down 11% from $5.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q3 2015 filing shows 33 new, 106 increased, 63 reduced and 32 closed positions. Its largest new stake was Starbucks: 282,992 shares worth $16.1M. The largest sale was Wheaton Precious Metals, an estimated $58.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2015 buy was Starbucks: 282,992 shares worth $16.1M.
  • Guardian Capital (Canada) added most to Stantec in Q3 2015, an estimated $59.1M increase.
  • Guardian Capital (Canada)'s biggest Q3 2015 reduction was Magna International, cutting an estimated $16.6M.
  • Guardian Capital (Canada) fully exited Wheaton Precious Metals in Q3 2015, selling an estimated $58.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $5.26B portfolio in Q3 2015.
  • Guardian Capital (Canada) opened 33 new positions and closed 32 in Q3 2015.
  • Guardian Capital (Canada)'s portfolio value fell 11% quarter-over-quarter to $5.26B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.