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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
+5.5%
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
$6.31B
AUM Growth
+$185M
Cap. Flow
-$105M
Cap. Flow %
-1.66%
Top 10 Hldgs %
48.01%
Holding
230
New
53
Increased
43
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$66.6M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$46.4M
3
BNS icon
Scotiabank
BNS
+$35.2M
4
BMO icon
Bank of Montreal
BMO
+$32.8M
5
VET icon
Vermilion Energy
VET
+$24M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$60.4M
2
FNV icon
Franco-Nevada
FNV
+$60.1M
3
MEOH icon
Methanex
MEOH
+$46.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$42.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 35.21%
2 Energy 21.57%
3 Materials 9.44%
4 Communication Services 8.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$266B
$8.33M 0.13%
1,292,210
-174,590
-12% -$1.1M
GRMN
77
Garmin
GRMN
$59.8B
$7.9M 0.13%
171,023
+28,786
+20% +$1.37M
CVX icon
78
Chevron
CVX
$392B
$7.66M 0.12%
61,342
-11,312
-16% -$1.37M
ABBV icon
79
AbbVie
ABBV
$441B
$7.34M 0.12%
+139,062
New +$6.83M
SNY icon
80
Sanofi
SNY
$105B
$7.24M 0.11%
135,060
-2,050
-1% -$106K
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$7.2M 0.11%
218,700
-1,340,150
-86% -$42.7M
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
$7.12M 0.11%
193,490
-9,954
-5% -$359K
STN icon
83
Stantec
STN
$8.41B
$7.04M 0.11%
227,400
-116,200
-34% -$3.52M
PM icon
84
Philip Morris
PM
$297B
$6.86M 0.11%
78,724
-8,704
-10% -$760K
PSO icon
85
Pearson
PSO
$9.72B
$6.83M 0.11%
305,031
+4,561
+2% +$96.8K
WBK
86
DELISTED
Westpac Banking Corporation
WBK
$6.65M 0.11%
228,789
-111,712
-33% -$3.41M
F icon
87
Ford
F
$57.3B
$5.96M 0.09%
386,281
+20,761
+6% +$348K
BLK icon
88
Blackrock
BLK
$182B
$5.79M 0.09%
18,291
-6,063
-25% -$1.81M
NVS icon
89
Novartis
NVS
$287B
$5.72M 0.09%
79,370
+8,247
+12% +$573K
GSK icon
90
GSK
GSK
$99.2B
$5.61M 0.09%
84,053
+21,651
+35% +$1.4M
AZN icon
91
AstraZeneca
AZN
$243B
$5.11M 0.08%
86,092
+37,260
+76% +$2.02M
MDT icon
92
Medtronic
MDT
$117B
$5.08M 0.08%
+88,490
New +$5.02M
TTE icon
93
TotalEnergies
TTE
$196B
$4.8M 0.08%
49,662,599,847
+17,634,698,452
+55% +$1.76M
LUMN icon
94
Lumen
LUMN
$6.93B
$4.65M 0.07%
145,880
– –
GD icon
95
General Dynamics
GD
$107B
$4.61M 0.07%
48,220
-11,030
-19% -$985K
WM icon
96
Waste Management
WM
$89.8B
$4.36M 0.07%
97,213
+84,013
+636% +$3.67M
GPC icon
97
Genuine Parts
GPC
$18.6B
$4.25M 0.07%
51,069
-7,425
-13% -$601K
MRK icon
98
Merck
MRK
$335B
$4.1M 0.07%
+85,894
New +$3.93M
SAN icon
99
Banco Santander
SAN
$211B
$4.04M 0.06%
+490,758
New +$3.9M
OMC icon
100
Omnicom Group
OMC
$24B
$3.99M 0.06%
53,620
+5,640
+12% +$388K
2 3
4
5 6

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BB
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JIM
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DWP
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Guardian Capital (Canada)'s Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Capital (Canada) held 230 positions worth $6.31B, up 3% from $6.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Guardian Capital (Canada)'s Q4 2013 filing shows 53 new, 43 increased, 84 reduced and 48 closed positions. Its largest new stake was Pfizer: 405,667 shares worth $11.8M. The largest sale was Thomson Reuters, an estimated $60.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q4 2013 buy was Pfizer: 405,667 shares worth $11.8M.
  • Guardian Capital (Canada) added most to Wheaton Precious Metals in Q4 2013, an estimated $66.6M increase.
  • Guardian Capital (Canada)'s biggest Q4 2013 reduction was Thomson Reuters, cutting an estimated $60.4M.
  • Guardian Capital (Canada) fully exited Agnico Eagle Mines in Q4 2013, selling an estimated $5.83M.
  • Guardian Capital (Canada)'s ten largest holdings make up 48% of its $6.31B portfolio in Q4 2013.
  • Guardian Capital (Canada) opened 53 new positions and closed 48 in Q4 2013.
  • Guardian Capital (Canada)'s portfolio value rose 3% quarter-over-quarter to $6.31B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2013, filed 13 Feb 2014.