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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
+9.34%
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
$6.91B
AUM Growth
+$470M
Cap. Flow
-$98.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
46.62%
Holding
231
New
34
Increased
47
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.9M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$16.3M
3
CAE icon
CAE Inc
CAE
+$14.5M
4
RCI icon
Rogers Communications
RCI
+$7.84M
5
OVV icon
Ovintiv
OVV
+$7.78M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$46.2M
2
TD icon
Toronto Dominion Bank
TD
+$19.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.8M
4
TU icon
Telus
TU
+$14.3M
5
TECK icon
Teck Resources
TECK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 33.71%
2 Energy 23.32%
3 Materials 9.66%
4 Industrials 8.45%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.68T
$9.13M 0.13%
218,942
-3,602
-2% -$146K
ABBV icon
77
AbbVie
ABBV
$441B
$9.08M 0.13%
160,892
-3,547
-2% -$186K
MEOH icon
78
Methanex
MEOH
$4.34B
$8.84M 0.13%
143,130
-791
-0.5% -$48.5K
GRMN
79
Garmin
GRMN
$59.8B
$8.68M 0.13%
142,528
-30,743
-18% -$1.77M
CSX icon
80
CSX Corp
CSX
$92.9B
$8.67M 0.13%
844,527
-61,971
-7% -$603K
CVX icon
81
Chevron
CVX
$392B
$7.54M 0.11%
57,767
-2,773
-5% -$345K
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.37M 0.11%
144,745
-12,259
-8% -$609K
DUK icon
83
Duke Energy
DUK
$96.6B
$7.27M 0.11%
98,031
+94,644
+2,794% +$6.81M
SNY icon
84
Sanofi
SNY
$105B
$7.13M 0.1%
134,185
-875
-0.6% -$46.4K
AEE icon
85
Ameren
AEE
$30.4B
$7.13M 0.1%
+174,422
New +$6.95M
GSK icon
86
GSK
GSK
$99.2B
$7.07M 0.1%
105,723
-8,572
-7% -$580K
GD icon
87
General Dynamics
GD
$107B
$6.81M 0.1%
58,468
+1,078
+2% +$123K
FITB
88
Fifth Third Bancorp
FITB
$52.7B
$6.73M 0.1%
315,140
+131,520
+72% +$2.79M
PM icon
89
Philip Morris
PM
$297B
$6.49M 0.09%
76,918
-3,484
-4% -$300K
BCE icon
90
BCE
BCE
$21.9B
$6.46M 0.09%
142,493
+153
+0.1% +$6.89K
XOM icon
91
ExxonMobil
XOM
$658B
$6.46M 0.09%
64,159
-329
-0.5% -$33.2K
GPC icon
92
Genuine Parts
GPC
$18.6B
$6.17M 0.09%
70,244
-7,326
-9% -$630K
BLK icon
93
Blackrock
BLK
$182B
$5.95M 0.09%
18,627
+511
+3% +$157K
MRK icon
94
Merck
MRK
$335B
$5.88M 0.09%
106,503
+19,907
+23% +$1.09M
AZN icon
95
AstraZeneca
AZN
$243B
$5.75M 0.08%
77,425
-10,928
-12% -$790K
MDT icon
96
Medtronic
MDT
$117B
$5.74M 0.08%
89,980
+730
+0.8% +$44.3K
STN icon
97
Stantec
STN
$8.41B
$5.58M 0.08%
180,400
-14,600
-7% -$442K
WBK
98
DELISTED
Westpac Banking Corporation
WBK
$5.48M 0.08%
170,594
-31,024
-15% -$1M
TTE icon
99
TotalEnergies
TTE
$196B
$5.16M 0.07%
45,291,617,043
-5,879,922,086
-11% -$588K
GRP.U
100
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.82M 0.07%
121,900
– –
2 3
4
5 6

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Guardian Capital (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Capital (Canada) held 231 positions worth $6.91B, up 7.3% from $6.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q2 2014 filing shows 34 new, 47 increased, 106 reduced and 37 closed positions. Its largest new stake was Ameren: 174,422 shares worth $7.13M. The largest sale was Cameco, an estimated $46.2M.

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

  • Guardian Capital (Canada)'s largest Q2 2014 buy was Ameren: 174,422 shares worth $7.13M.
  • Guardian Capital (Canada) added most to CATAMARAN CORP COM STK (CDA) in Q2 2014, an estimated $18.9M increase.
  • Guardian Capital (Canada)'s biggest Q2 2014 reduction was Cameco, cutting an estimated $46.2M.
  • Guardian Capital (Canada) fully exited Pearson in Q2 2014, selling an estimated $5.22M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $6.91B portfolio in Q2 2014.
  • Guardian Capital (Canada) opened 34 new positions and closed 37 in Q2 2014.
  • Guardian Capital (Canada)'s portfolio value rose 7.3% quarter-over-quarter to $6.91B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.