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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
-1.18%
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
$5.9B
AUM Growth
+$15.9M
Cap. Flow
+$106M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.69%
Holding
239
New
27
Increased
104
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$56M
2
MFC icon
Manulife Financial
MFC
+$35.7M
3
SLF icon
Sun Life Financial
SLF
+$35.4M
4
GG
Goldcorp Inc
GG
+$18.4M
5
MITL
Mitel Networks Corporation
MITL
+$17.9M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$104M
2
WPM icon
Wheaton Precious Metals
WPM
+$22.5M
3
CAE icon
CAE Inc
CAE
+$21.1M
4
BMO icon
Bank of Montreal
BMO
+$18.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$105B
$9.24M 0.16%
186,505
+19,471
+12% +$987K
KMI icon
77
Kinder Morgan
KMI
$73.1B
$8.97M 0.15%
+233,756
New +$9.76M
DUK icon
78
Duke Energy
DUK
$96.6B
$8.62M 0.15%
122,031
-4,641
-4% -$351K
VOD icon
79
Vodafone
VOD
$37.9B
$8.47M 0.14%
232,521
+69,527
+43% +$2.5M
PM icon
80
Philip Morris
PM
$297B
$8.2M 0.14%
102,224
+11,385
+13% +$937K
LYB icon
81
LyondellBasell Industries
LYB
$20.6B
$7.89M 0.13%
+76,270
New +$7.67M
GPC icon
82
Genuine Parts
GPC
$18.6B
$7.58M 0.13%
84,663
+17,731
+26% +$1.63M
MDT icon
83
Medtronic
MDT
$117B
$7.46M 0.13%
100,691
+3,750
+4% +$287K
XOM icon
84
ExxonMobil
XOM
$658B
$7.28M 0.12%
87,547
+21,198
+32% +$1.82M
AEE icon
85
Ameren
AEE
$30.4B
$7.27M 0.12%
192,983
+1,190
+0.6% +$47.8K
OVV icon
86
Ovintiv
OVV
$17.4B
$7.17M 0.12%
130,000
-15,000
-10% -$954K
BMR
87
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.12M 0.12%
368,175
+46,007
+14% +$953K
CVX icon
88
Chevron
CVX
$392B
$6.62M 0.11%
68,640
+12,103
+21% +$1.27M
AZN icon
89
AstraZeneca
AZN
$243B
$6.57M 0.11%
103,136
+27,930
+37% +$1.91M
COP icon
90
ConocoPhillips
COP
$152B
$6.29M 0.11%
102,406
+13,183
+15% +$859K
ETR icon
91
Entergy
ETR
$50.3B
$6.25M 0.11%
177,440
+4,378
+3% +$164K
GSK icon
92
GSK
GSK
$99.2B
$6.17M 0.1%
118,486
+14,552
+14% +$819K
VFC icon
93
VF Corp
VFC
$5.85B
$6.1M 0.1%
92,900
+32,956
+55% +$2.23M
GRP.U
94
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.04M 0.1%
175,400
+38,500
+28% +$1.32M
BLK icon
95
Blackrock
BLK
$182B
$5.89M 0.1%
17,022
+447
+3% +$163K
WBK
96
DELISTED
Westpac Banking Corporation
WBK
$5.74M 0.1%
232,090
+67,340
+41% +$1.83M
BP icon
97
BP
BP
$110B
$5.63M 0.1%
+167,497
New +$5.86M
RSG icon
98
Republic Services
RSG
$65.7B
$5.25M 0.09%
133,994
-1,588
-1% -$63.9K
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.18M 0.09%
119,511
-27,080
-18% -$1.35M
KDP icon
100
Keurig Dr Pepper
KDP
$42.8B
$5.06M 0.09%
69,370
+2,151
+3% +$164K
2 3
4
5 6

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Guardian Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Capital (Canada) held 239 positions worth $5.9B, up 0.27% from $5.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada)'s Q2 2015 filing shows 27 new, 104 increased, 62 reduced and 30 closed positions. Its largest new stake was Goldman Sachs: 54,751 shares worth $11.4M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q2 2015 buy was Goldman Sachs: 54,751 shares worth $11.4M.
  • Guardian Capital (Canada) added most to Canadian National Railway in Q2 2015, an estimated $56M increase.
  • Guardian Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $104M.
  • Guardian Capital (Canada) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $14M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $5.9B portfolio in Q2 2015.
  • Guardian Capital (Canada) opened 27 new positions and closed 30 in Q2 2015.
  • Guardian Capital (Canada)'s portfolio value rose 0.27% quarter-over-quarter to $5.9B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.