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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
-5.24%
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
$5.88B
AUM Growth
-$384M
Cap. Flow
+$11.8M
Cap. Flow %
0.2%
Top 10 Hldgs %
44.76%
Holding
259
New
36
Increased
77
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$66.1M
2
BMO icon
Bank of Montreal
BMO
+$38.7M
3
TRI icon
Thomson Reuters
TRI
+$36M
4
MITL
Mitel Networks Corporation
MITL
+$32.2M
5
MEOH icon
Methanex
MEOH
+$29.3M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$87.9M
2
MGA icon
Magna International
MGA
+$27.6M
3
AGU
Agrium
AGU
+$25.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.3M
5
RCI icon
Rogers Communications
RCI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 32.22%
2 Energy 18.84%
3 Industrials 9.92%
4 Materials 9.35%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$105B
$8.26M 0.14%
167,034
+38,959
+30% +$1.86M
AEE icon
77
Ameren
AEE
$30.4B
$8.09M 0.14%
191,793
-7,130
-4% -$310K
OVV icon
78
Ovintiv
OVV
$17.4B
$8.08M 0.14%
145,000
-140,551
-49% -$8.84M
SVC
79
Service Properties Trust
SVC
$1.05B
$7.97M 0.14%
48,639
+247
+0.5% +$39.4K
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.94M 0.14%
146,591
-564
-0.4% -$31.2K
MDT icon
81
Medtronic
MDT
$117B
$7.56M 0.13%
96,941
+2,200
+2% +$167K
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
$7.35M 0.13%
+228,375
New +$8.03M
BMR
83
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.3M 0.12%
+322,168
New +$7.4M
PM icon
84
Philip Morris
PM
$297B
$6.84M 0.12%
90,839
-1,576
-2% -$128K
ETR icon
85
Entergy
ETR
$50.3B
$6.71M 0.11%
173,062
+832
+0.5% +$34.1K
GRMN
86
Garmin
GRMN
$59.8B
$6.64M 0.11%
139,748
+33,996
+32% +$1.74M
KLAC icon
87
KLA
KLAC
$266B
$6.47M 0.11%
1,109,960
+15,210
+1% +$97.3K
GPC icon
88
Genuine Parts
GPC
$18.6B
$6.24M 0.11%
66,932
-3,046
-4% -$294K
BLK icon
89
Blackrock
BLK
$182B
$6.06M 0.1%
16,575
+2,185
+15% +$792K
GSK icon
90
GSK
GSK
$99.2B
$6M 0.1%
103,934
+1,624
+2% +$93.1K
CVX icon
91
Chevron
CVX
$392B
$5.93M 0.1%
56,537
+1,340
+2% +$143K
INTC icon
92
Intel
INTC
$517B
$5.66M 0.1%
181,002
-8,679
-5% -$293K
XOM icon
93
ExxonMobil
XOM
$658B
$5.64M 0.1%
66,349
+4,603
+7% +$408K
COP icon
94
ConocoPhillips
COP
$152B
$5.55M 0.09%
89,223
+483
+0.5% +$31.2K
RSG icon
95
Republic Services
RSG
$65.7B
$5.5M 0.09%
+135,582
New +$5.52M
VOD icon
96
Vodafone
VOD
$37.9B
$5.33M 0.09%
162,994
+55,799
+52% +$1.92M
WM icon
97
Waste Management
WM
$89.8B
$5.31M 0.09%
97,885
+4,618
+5% +$246K
KDP icon
98
Keurig Dr Pepper
KDP
$42.8B
$5.28M 0.09%
67,219
+379
+0.6% +$29.3K
AZN icon
99
AstraZeneca
AZN
$243B
$5.15M 0.09%
75,206
-2,892
-4% -$201K
WBK
100
DELISTED
Westpac Banking Corporation
WBK
$4.93M 0.08%
164,750
-7,695
-4% -$221K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Capital (Canada) held 259 positions worth $5.88B, down 6.1% from $6.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada)'s Q1 2015 filing shows 36 new, 77 increased, 95 reduced and 47 closed positions. Its largest new stake was Agnico Eagle Mines: 725,200 shares worth $20.1M. The largest sale was IMAX, an estimated $87.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q1 2015 buy was Agnico Eagle Mines: 725,200 shares worth $20.1M.
  • Guardian Capital (Canada) added most to Cenovus Energy in Q1 2015, an estimated $66.1M increase.
  • Guardian Capital (Canada)'s biggest Q1 2015 reduction was Magna International, cutting an estimated $27.6M.
  • Guardian Capital (Canada) fully exited IMAX in Q1 2015, selling an estimated $87.9M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $5.88B portfolio in Q1 2015.
  • Guardian Capital (Canada) opened 36 new positions and closed 47 in Q1 2015.
  • Guardian Capital (Canada)'s portfolio value fell 6.1% quarter-over-quarter to $5.88B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2015, filed 14 May 2015.