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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+33.04%
3 Year Est. Return
+70.48%
5 Year Est. Return
+89.76%
10 Year Est. Return
+261.73%
AUM
$6.13B
AUM Growth
+$459M
Cap. Flow
+$21.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.78%
Holding
205
New
42
Increased
69
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$28.3M
2
RY icon
Royal Bank of Canada
RY
+$23.2M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$22.6M
4
GG
Goldcorp Inc
GG
+$21.4M
5
AAPL icon
Apple
AAPL
+$16.5M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$94.9M
2
TU icon
Telus
TU
+$48.3M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$30.4M
4
SU icon
Suncor Energy
SU
+$12.8M
5
MGA icon
Magna International
MGA
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Energy 20.07%
3 Materials 11.14%
4 Industrials 9.36%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$8.03M 0.13%
62,957
+57,857
+1,134% +$7.02M
DD icon
77
DuPont de Nemours
DD
$18.5B
$7.9M 0.13%
+81,250
New +$7.57M
PM icon
78
Philip Morris
PM
$297B
$7.57M 0.12%
87,428
-3,369
-4% -$295K
SNY icon
79
Sanofi
SNY
$103B
$6.94M 0.11%
137,110
+568
+0.4% +$28.9K
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
$6.87M 0.11%
203,444
+7,545
+4% +$267K
LLY icon
81
Eli Lilly
LLY
$1.02T
$6.86M 0.11%
136,292
-28,207
-17% -$1.48M
BLK icon
82
Blackrock
BLK
$169B
$6.59M 0.11%
24,354
-19,883
-45% -$5.4M
GRMN
83
Garmin
GRMN
$56.7B
$6.43M 0.1%
+142,237
New +$5.65M
F icon
84
Ford
F
$58.5B
$6.17M 0.1%
+365,520
New +$6.17M
PSO icon
85
Pearson
PSO
$10.2B
$6.11M 0.1%
300,470
+2,370
+0.8% +$47.3K
WYNN icon
86
Wynn Resorts
WYNN
$10.3B
$6.01M 0.1%
+38,067
New +$5.33M
AEM icon
87
Agnico Eagle Mines
AEM
$73.6B
$5.83M 0.1%
219,815
-63,796
-22% -$1.82M
GD icon
88
General Dynamics
GD
$104B
$5.19M 0.08%
+59,250
New +$5.03M
NVS icon
89
Novartis
NVS
$297B
$4.89M 0.08%
71,123
+59,851
+531% +$3.96M
GPC icon
90
Genuine Parts
GPC
$17.1B
$4.73M 0.08%
58,494
-46,601
-44% -$3.78M
LUMN icon
91
Lumen
LUMN
$6.57B
$4.58M 0.07%
145,880
-103,205
-41% -$3.51M
BXE
92
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.93M 0.06%
103,180
+19,320
+23% +$659K
GSK icon
93
GSK
GSK
$104B
$3.91M 0.06%
62,402
+53,042
+567% +$3.41M
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.81M 0.06%
56,280
-30,610
-35% -$1.89M
BAX icon
95
Baxter International
BAX
$13.5B
$3.43M 0.06%
+96,119
New +$3.73M
CIGI icon
96
Colliers International
CIGI
$5.04B
$3.32M 0.05%
145,949
+171
+0.1% +$3.54K
KDP icon
97
Keurig Dr Pepper
KDP
$42.3B
$3.13M 0.05%
+69,800
New +$3.21M
OMC icon
98
Omnicom Group
OMC
$21.6B
$3.04M 0.05%
+47,980
New +$3.06M
DRI icon
99
Darden Restaurants
DRI
$23.3B
$2.98M 0.05%
+72,145
New +$3.13M
GIS icon
100
General Mills
GIS
$19.1B
$2.98M 0.05%
62,248
+37,348
+150% +$1.87M
2 3
4
5 6

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Guardian Capital (Canada)'s Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Capital (Canada) held 205 positions worth $6.13B, up 8.1% from $5.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q3 2013 filing shows 42 new, 69 increased, 56 reduced and 28 closed positions. Its largest new stake was Apple: 996,044 shares worth $17M. The largest sale was Potash Corp Of Saskatchewan, an estimated $94.9M.

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

  • Guardian Capital (Canada)'s largest Q3 2013 buy was Apple: 996,044 shares worth $17M.
  • Guardian Capital (Canada) added most to New Gold Inc in Q3 2013, an estimated $28.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $94.9M.
  • Guardian Capital (Canada) fully exited Turquoise Hill Resources Ltd in Q3 2013, selling an estimated $30.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $6.13B portfolio in Q3 2013.
  • Guardian Capital (Canada) opened 42 new positions and closed 28 in Q3 2013.
  • Guardian Capital (Canada)'s portfolio value rose 8.1% quarter-over-quarter to $6.13B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2013, filed 6 Nov 2013.