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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
-4.99%
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
$6.66B
AUM Growth
-$256M
Cap. Flow
+$155M
Cap. Flow %
2.33%
Top 10 Hldgs %
45%
Holding
239
New
45
Increased
86
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$167M
2
GIB icon
CGI
GIB
+$54.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$41.2M
4
CAE icon
CAE Inc
CAE
+$21.6M
5
OTEX icon
Open Text
OTEX
+$17M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$212M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$52.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$14.4M
4
GG
Goldcorp Inc
GG
+$9.54M
5
BNS icon
Scotiabank
BNS
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Energy 22.77%
3 Industrials 9.52%
4 Materials 8.74%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.9B
$9.05M 0.14%
846,759
+2,232
+0.3% +$23K
PM icon
77
Philip Morris
PM
$297B
$7.81M 0.12%
93,696
+16,778
+22% +$1.42M
WYNN icon
78
Wynn Resorts
WYNN
$10.6B
$7.78M 0.12%
41,603
-11,798
-22% -$2.33M
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
$7.69M 0.12%
223,574
+3,973
+2% +$149K
GD icon
80
General Dynamics
GD
$107B
$7.58M 0.11%
59,608
+1,140
+2% +$138K
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.32M 0.11%
148,696
+3,951
+3% +$204K
SNY icon
82
Sanofi
SNY
$105B
$7.23M 0.11%
128,075
-6,110
-5% -$328K
AEE icon
83
Ameren
AEE
$30.4B
$6.79M 0.1%
177,135
+2,713
+2% +$106K
INTC icon
84
Intel
INTC
$517B
$6.77M 0.1%
194,349
+55,942
+40% +$1.89M
CVX icon
85
Chevron
CVX
$392B
$6.71M 0.1%
56,210
-1,557
-3% -$199K
SDRL
86
DELISTED
Seadrill Limited Common Stock
SDRL
$6.48M 0.1%
904
+9
+1% +$85.1K
GPC icon
87
Genuine Parts
GPC
$18.6B
$6.22M 0.09%
70,924
+680
+1% +$59K
GSK icon
88
GSK
GSK
$99.2B
$6.14M 0.09%
106,894
+1,171
+1% +$71.8K
MRK icon
89
Merck
MRK
$335B
$6.02M 0.09%
106,503
– –
STN icon
90
Stantec
STN
$8.41B
$5.9M 0.09%
180,600
+200
+0.1% +$6.49K
XOM icon
91
ExxonMobil
XOM
$658B
$5.9M 0.09%
62,749
-1,410
-2% -$140K
GRMN
92
Garmin
GRMN
$59.8B
$5.81M 0.09%
111,669
-30,859
-22% -$1.71M
AZN icon
93
AstraZeneca
AZN
$243B
$5.71M 0.09%
79,998
+2,573
+3% +$188K
MDT icon
94
Medtronic
MDT
$117B
$5.53M 0.08%
89,320
-660
-0.7% -$42K
WBK
95
DELISTED
Westpac Banking Corporation
WBK
$5M 0.08%
177,745
+7,151
+4% +$225K
INFY icon
96
Infosys
INFY
$49B
$4.79M 0.07%
+633,616
New +$4.56M
ORI icon
97
Old Republic International
ORI
$10.3B
$4.76M 0.07%
333,171
-263,472
-44% -$4.02M
GRP.U
98
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.71M 0.07%
136,900
+15,000
+12% +$559K
BLK icon
99
Blackrock
BLK
$182B
$4.7M 0.07%
14,306
-4,321
-23% -$1.39M
TTE icon
100
TotalEnergies
TTE
$196B
$4.64M 0.07%
45,583,649,372
+292,032,329
+0.6% +$29.2K
2 3
4
5 6

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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Capital (Canada) held 239 positions worth $6.66B, down 3.7% from $6.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada)'s Q3 2014 filing shows 45 new, 86 increased, 61 reduced and 29 closed positions. Its largest new stake was AB InBev: 83,051 shares worth $9.21M. The largest sale was Royal Bank of Canada, an estimated $212M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2014 buy was AB InBev: 83,051 shares worth $9.21M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q3 2014, an estimated $167M increase.
  • Guardian Capital (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $212M.
  • Guardian Capital (Canada) fully exited TIM HORTONS INC COM, CANADA in Q3 2014, selling an estimated $52.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $6.66B portfolio in Q3 2014.
  • Guardian Capital (Canada) opened 45 new positions and closed 29 in Q3 2014.
  • Guardian Capital (Canada)'s portfolio value fell 3.7% quarter-over-quarter to $6.66B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.