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Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
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
$6.26B
AUM Growth
-$394M
Cap. Flow
-$198M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.82%
Holding
257
New
47
Increased
57
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$80.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$63.2M
3
ENB icon
Enbridge
ENB
+$20.6M
4
BMO icon
Bank of Montreal
BMO
+$19.6M
5
VET icon
Vermilion Energy
VET
+$14.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$58.1M
2
TRP icon
TC Energy
TRP
+$49.9M
3
OVV icon
Ovintiv
OVV
+$43.5M
4
CVE icon
Cenovus Energy
CVE
+$36.3M
5
BNS icon
Scotiabank
BNS
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Energy 19.41%
3 Industrials 9.03%
4 Communication Services 9%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$7.53M 0.12%
92,415
-1,281
-1% -$110K
GPC icon
77
Genuine Parts
GPC
$18.6B
$7.46M 0.12%
69,978
-946
-1% -$92.7K
SVC
78
Service Properties Trust
SVC
$1.05B
$7.45M 0.12%
+48,392
New +$7.14M
INTC icon
79
Intel
INTC
$517B
$6.88M 0.11%
189,681
-4,668
-2% -$162K
MDT icon
80
Medtronic
MDT
$117B
$6.84M 0.11%
94,741
+5,421
+6% +$377K
MEOH icon
81
Methanex
MEOH
$4.34B
$6.72M 0.11%
145,986
-123,098
-46% -$6.71M
CVX icon
82
Chevron
CVX
$392B
$6.19M 0.1%
55,197
-1,013
-2% -$115K
COP icon
83
ConocoPhillips
COP
$152B
$6.13M 0.1%
88,740
-31,612
-26% -$2.21M
SNY icon
84
Sanofi
SNY
$105B
$5.84M 0.09%
128,075
– –
XOM icon
85
ExxonMobil
XOM
$658B
$5.71M 0.09%
61,746
-1,003
-2% -$93.5K
GRMN
86
Garmin
GRMN
$59.8B
$5.59M 0.09%
105,752
-5,917
-5% -$321K
EMR icon
87
Emerson Electric
EMR
$91B
$5.56M 0.09%
90,136
-76,432
-46% -$4.79M
AZN icon
88
AstraZeneca
AZN
$243B
$5.5M 0.09%
78,098
-1,900
-2% -$136K
GSK icon
89
GSK
GSK
$99.2B
$5.47M 0.09%
102,310
-4,584
-4% -$256K
BLK icon
90
Blackrock
BLK
$182B
$5.14M 0.08%
14,390
+84
+0.6% +$28.7K
GRP.U
91
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.87M 0.08%
136,900
– –
KDP icon
92
Keurig Dr Pepper
KDP
$42.8B
$4.79M 0.08%
66,840
+7,537
+13% +$522K
WM icon
93
Waste Management
WM
$89.8B
$4.79M 0.08%
93,267
-559
-0.6% -$27.2K
PSG
94
DELISTED
Performance Sports Group Ltd.
PSG
$4.72M 0.08%
259,100
– –
WBK
95
DELISTED
Westpac Banking Corporation
WBK
$4.64M 0.07%
172,445
-5,300
-3% -$150K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$4.63M 0.07%
118,718
+38,751
+48% +$1.52M
SAN icon
97
Banco Santander
SAN
$211B
$4.58M 0.07%
593,057
-591,725
-50% -$4.75M
INFY icon
98
Infosys
INFY
$49B
$4.39M 0.07%
558,272
-75,344
-12% -$610K
MRK icon
99
Merck
MRK
$335B
$4.25M 0.07%
78,486
-28,017
-26% -$1.56M
NVO
100
Novo Nordisk
NVO
$201B
$4.16M 0.07%
196,348
+77,934
+66% +$1.74M
2 3
4
5 6

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Guardian Capital (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Capital (Canada) held 257 positions worth $6.26B, down 5.9% from $6.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada) withdrew a net $198M in Q4 2014, closing 34 positions and reducing 108 holdings. Its most notable exit was Williams Companies, an estimated $13.7M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Teva Pharmaceuticals worth $8.47M.

  • Guardian Capital (Canada)'s largest Q4 2014 buy was Teva Pharmaceuticals: 147,255 shares worth $8.47M.
  • Guardian Capital (Canada) added most to Pembina Pipeline in Q4 2014, an estimated $80.7M increase.
  • Guardian Capital (Canada)'s biggest Q4 2014 reduction was Canadian National Railway, cutting an estimated $58.1M.
  • Guardian Capital (Canada) fully exited Williams Companies in Q4 2014, selling an estimated $13.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $6.26B portfolio in Q4 2014.
  • Guardian Capital (Canada) opened 47 new positions and closed 34 in Q4 2014.
  • Guardian Capital (Canada)'s portfolio value fell 5.9% quarter-over-quarter to $6.26B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.