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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
+1.56%
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
$6.44B
AUM Growth
+$131M
Cap. Flow
+$48.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.47%
Holding
230
New
48
Increased
71
Reduced
73
Closed
33

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$108M
2
GIB icon
CGI
GIB
+$47.6M
3
AGU
Agrium
AGU
+$28.6M
4
RCI icon
Rogers Communications
RCI
+$23.1M
5
TU icon
Telus
TU
+$17.1M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$54.6M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$50.7M
3
MGA icon
Magna International
MGA
+$29.9M
4
BCE icon
BCE
BCE
+$22.9M
5
SWIR
Sierra Wireless
SWIR
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 33.62%
2 Energy 23.57%
3 Materials 9.5%
4 Communication Services 8.74%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.68T
$9.12M 0.14%
+222,544
New +$8.35M
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
$8.82M 0.14%
219,775
+26,285
+14% +$1.02M
CSX icon
78
CSX Corp
CSX
$92.9B
$8.75M 0.14%
906,498
+2,175
+0.2% +$20.2K
ABBV icon
79
AbbVie
ABBV
$441B
$8.45M 0.13%
164,439
+25,377
+18% +$1.28M
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.73M 0.12%
+157,004
New +$7.51M
GSK icon
81
GSK
GSK
$99.2B
$7.63M 0.12%
114,295
+30,242
+36% +$2.04M
CVX icon
82
Chevron
CVX
$392B
$7.2M 0.11%
60,540
-802
-1% -$93.3K
SNY icon
83
Sanofi
SNY
$105B
$7.06M 0.11%
135,060
– –
GPC icon
84
Genuine Parts
GPC
$18.6B
$6.74M 0.1%
77,570
+26,501
+52% +$2.24M
PM icon
85
Philip Morris
PM
$297B
$6.58M 0.1%
80,402
+1,678
+2% +$136K
WBK
86
DELISTED
Westpac Banking Corporation
WBK
$6.46M 0.1%
201,618
-27,171
-12% -$797K
XOM icon
87
ExxonMobil
XOM
$658B
$6.3M 0.1%
64,488
+57,298
+797% +$5.46M
GD icon
88
General Dynamics
GD
$107B
$6.25M 0.1%
57,390
+9,170
+19% +$950K
BCE icon
89
BCE
BCE
$21.9B
$6.13M 0.1%
142,340
-537,242
-79% -$22.9M
STN icon
90
Stantec
STN
$8.41B
$5.96M 0.09%
195,000
-32,400
-14% -$983K
SAN icon
91
Banco Santander
SAN
$211B
$5.88M 0.09%
675,787
+185,029
+38% +$1.51M
AZN icon
92
AstraZeneca
AZN
$243B
$5.73M 0.09%
88,353
+2,261
+3% +$146K
BLK icon
93
Blackrock
BLK
$182B
$5.7M 0.09%
18,116
-175
-1% -$53.5K
MDT icon
94
Medtronic
MDT
$117B
$5.49M 0.09%
89,250
+760
+0.9% +$44.3K
TTE icon
95
TotalEnergies
TTE
$196B
$5.3M 0.08%
51,171,539,129
+1,508,939,282
+3% +$151K
PSO icon
96
Pearson
PSO
$9.72B
$5.22M 0.08%
293,300
-11,731
-4% -$219K
MRK icon
97
Merck
MRK
$335B
$4.69M 0.07%
86,596
+702
+0.8% +$36.4K
GRP.U
98
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.48M 0.07%
121,900
+17,700
+17% +$614K
VZ icon
99
Verizon
VZ
$201B
$4.29M 0.07%
+90,148
New +$4.26M
FITB
100
Fifth Third Bancorp
FITB
$52.7B
$4.21M 0.07%
+183,620
New +$4M
2 3
4
5 6

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Guardian Capital (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Capital (Canada) held 230 positions worth $6.44B, up 2.1% from $6.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada)'s Q1 2014 filing shows 48 new, 71 increased, 73 reduced and 33 closed positions. Its largest new stake was Veren: 3,338,641 shares worth $111M. The largest sale was Methanex, an estimated $54.6M.

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

  • Guardian Capital (Canada)'s largest Q1 2014 buy was Veren: 3,338,641 shares worth $111M.
  • Guardian Capital (Canada) added most to CGI in Q1 2014, an estimated $47.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2014 reduction was Methanex, cutting an estimated $54.6M.
  • Guardian Capital (Canada) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $50.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $6.44B portfolio in Q1 2014.
  • Guardian Capital (Canada) opened 48 new positions and closed 33 in Q1 2014.
  • Guardian Capital (Canada)'s portfolio value rose 2.1% quarter-over-quarter to $6.44B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.