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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
-1.12%
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
$5.21B
AUM Growth
-$57.8M
Cap. Flow
+$23.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
44.09%
Holding
227
New
17
Increased
91
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$122M
2
BMO icon
Bank of Montreal
BMO
+$40.4M
3
TSG
The Stars Group Inc.
TSG
+$30.6M
4
GG
Goldcorp Inc
GG
+$16.8M
5
CCJ icon
Cameco
CCJ
+$15M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$56.9M
2
MGA icon
Magna International
MGA
+$42.4M
3
GIB icon
CGI
GIB
+$40.4M
4
SJR
Shaw Communications Inc.
SJR
+$37.2M
5
TD icon
Toronto Dominion Bank
TD
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Energy 17.33%
3 Industrials 12.73%
4 Communication Services 7.12%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$140B
$20.6M 0.4%
94,758
+11,593
+14% +$2.52M
SBUX icon
52
Starbucks
SBUX
$123B
$20M 0.38%
332,372
+49,380
+17% +$3.01M
BTI icon
53
British American Tobacco
BTI
$123B
$19.5M 0.37%
352,810
+98,630
+39% +$5.66M
MCD icon
54
McDonald's
MCD
$193B
$19M 0.36%
160,643
+20,025
+14% +$2.24M
JPM icon
55
JPMorgan Chase
JPM
$964B
$18.9M 0.36%
285,837
+8,629
+3% +$562K
BUD icon
56
AB InBev
BUD
$157B
$18.5M 0.36%
148,307
+10,005
+7% +$1.21M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$42.8B
$16.3M 0.31%
248,601
+33,910
+16% +$2.1M
DIS icon
58
Walt Disney
DIS
$184B
$16.1M 0.31%
152,984
+9,362
+7% +$1.04M
KMB icon
59
Kimberly-Clark
KMB
$36.7B
$16.1M 0.31%
126,235
+2,640
+2% +$317K
APD icon
60
Air Products & Chemicals
APD
$68.8B
$15.6M 0.3%
129,706
+1,416
+1% +$178K
ADP icon
61
Automatic Data Processing
ADP
$108B
$15.5M 0.3%
182,707
+17,335
+10% +$1.49M
GS icon
62
Goldman Sachs
GS
$303B
$14.1M 0.27%
78,466
-5,304
-6% -$986K
DD icon
63
DuPont de Nemours
DD
$19.8B
$14M 0.27%
107,682
-1,030
-0.9% -$132K
PM icon
64
Philip Morris
PM
$297B
$13.1M 0.25%
148,859
+43,550
+41% +$3.78M
GD icon
65
General Dynamics
GD
$107B
$13M 0.25%
94,354
+8,375
+10% +$1.2M
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$12.8M 0.25%
294,780
+54,838
+23% +$2.4M
ABBV icon
67
AbbVie
ABBV
$441B
$12.5M 0.24%
211,728
+14,392
+7% +$829K
NGG icon
68
National Grid
NGG
$81.5B
$12.4M 0.24%
185,077
+1,314
+0.7% +$89K
AMGN icon
69
Amgen
AMGN
$225B
$11.4M 0.22%
70,416
+9,475
+16% +$1.49M
GILD icon
70
Gilead Sciences
GILD
$172B
$11.1M 0.21%
110,124
+2,427
+2% +$253K
MSFT icon
71
Microsoft
MSFT
$3.68T
$10.7M 0.21%
192,849
+77,385
+67% +$4.07M
PFE icon
72
Pfizer
PFE
$153B
$10.7M 0.2%
347,793
+29,823
+9% +$938K
PAYX icon
73
Paychex
PAYX
$43.4B
$10.4M 0.2%
196,280
+86,525
+79% +$4.52M
NVO
74
Novo Nordisk
NVO
$201B
$10.1M 0.19%
346,290
+67,282
+24% +$1.86M
PG icon
75
Procter & Gamble
PG
$336B
$9.98M 0.19%
125,722
+2,908
+2% +$222K
1 2
3
4 5

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Guardian Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Guardian Capital (Canada) held 227 positions worth $5.21B, down 1.1% from $5.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q4 2015 filing shows 17 new, 91 increased, 78 reduced and 35 closed positions. Its largest new stake was Canadian Pacific Kansas City: 4,356,550 shares worth $111M. The largest sale was Canadian National Railway, an estimated $56.9M.

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

  • Guardian Capital (Canada)'s largest Q4 2015 buy was Canadian Pacific Kansas City: 4,356,550 shares worth $111M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q4 2015, an estimated $40.4M increase.
  • Guardian Capital (Canada)'s biggest Q4 2015 reduction was Canadian National Railway, cutting an estimated $56.9M.
  • Guardian Capital (Canada) fully exited Teck Resources in Q4 2015, selling an estimated $12.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.21B portfolio in Q4 2015.
  • Guardian Capital (Canada) opened 17 new positions and closed 35 in Q4 2015.
  • Guardian Capital (Canada)'s portfolio value fell 1.1% quarter-over-quarter to $5.21B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.