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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
-4.35%
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
$5.67B
AUM Growth
–
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
103.69%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$459M |
| 2 |
Scotiabank
BNS
|
+$432M |
| 3 |
Royal Bank of Canada
RY
|
+$417M |
| 4 |
Telus
TU
|
+$240M |
| 5 |
Manulife Financial
MFC
|
+$226M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.21% |
| 2 | Energy | 20.09% |
| 3 | Materials | 12.05% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$297B
| $7.87M | 0.14% |
+90,797
| New | +$8.44M |
|
77
Agnico Eagle Mines
AEM
$94.4B
| $7.82M | 0.14% |
+283,611
| New | +$8.96M |
|
78
Leggett & Platt
LEG
$1.32B
| $7.61M | 0.13% |
+244,788
| New | +$7.97M |
|
79
Stantec
STN
$8.41B
| $7.31M | 0.13% |
+346,200
| New | +$7.36M |
|
80
ConocoPhillips
COP
$152B
| $7.26M | 0.13% |
+120,039
| New | +$7.3M |
|
81
Sanofi
SNY
$105B
| $7.03M | 0.12% |
+136,542
| New | +$7.28M |
|
82
Procter & Gamble
PG
$336B
| $6.89M | 0.12% |
+89,460
| New | +$7.02M |
|
|
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.89M | 0.12% |
+195,899
| New | +$7.31M |
|
84
Healthpeak Properties
DOC
$14.3B
| $6.66M | 0.12% |
+160,958
| New | +$7.34M |
|
85
Unilever
UL
$134B
| $6.65M | 0.12% |
+146,211
| New | +$6.95M |
|
|
DRE
86
DELISTED
Duke Realty Corp.
DRE
| $6.49M | 0.11% |
+416,560
| New | +$7.09M |
|
87
PLDT
PHI
$4.17B
| $6.15M | 0.11% |
+90,607
| New | +$6.45M |
|
88
Annaly Capital Management
NLY
$17.6B
| $5.94M | 0.1% |
+118,106
| New | +$6.9M |
|
89
Chevron
CVX
$392B
| $5.79M | 0.1% |
+48,969
| New | +$5.92M |
|
90
Pearson
PSO
$9.72B
| $5.34M | 0.09% |
+298,100
| New | +$5.41M |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.18M | 0.09% |
+86,890
| New | +$5.05M |
|
|
TEG
92
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.17M | 0.09% |
+88,401
| New | +$5.24M |
|
93
Digital Realty Trust
DLR
$74.1B
| $5.16M | 0.09% |
+84,556
| New | +$5.52M |
|
94
Wells Fargo
WFC
$269B
| $4.59M | 0.08% |
+111,314
| New | +$4.34M |
|
95
Duke Energy
DUK
$96.6B
| $4.35M | 0.08% |
+64,402
| New | +$4.55M |
|
96
CSX Corp
CSX
$92.9B
| $4.05M | 0.07% |
+523,656
| New | +$4.29M |
|
97
Texas Instruments
TXN
$255B
| $3.89M | 0.07% |
+111,623
| New | +$3.99M |
|
|
BT
98
DELISTED
BT Group plc (ADR)
BT
| $3.24M | 0.06% |
+138,000
| New | +$3.12M |
|
99
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.79M | 0.05% |
+54,888
| New | +$3M |
|
100
Colliers International
CIGI
$5.39B
| $2.68M | 0.05% |
+145,778
| New | +$2.76M |
|
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Guardian Capital (Canada)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Capital (Canada), which disclosed 163 positions worth $5.67B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Toronto Dominion Bank: 11,390,742 shares worth $458M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Energy and Materials.
- Guardian Capital (Canada)'s largest Q2 2013 buy was Toronto Dominion Bank: 11,390,742 shares worth $458M.
- Guardian Capital (Canada)'s ten largest holdings make up 47% of its $5.67B portfolio in Q2 2013.
- Guardian Capital (Canada) disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Capital (Canada)'s 13F filing for Q2 2013, filed 12 Aug 2013.