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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
-10.52%
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
$5.26B
AUM Growth
-$630M
Cap. Flow
+$74.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
46.52%
Holding
242
New
33
Increased
106
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$59.1M
2
CVE icon
Cenovus Energy
CVE
+$33.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$30M
4
VRN
Veren
VRN
+$19.3M
5
SU icon
Suncor Energy
SU
+$18.8M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$58.2M
2
BTE icon
Baytex Energy
BTE
+$55.7M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$41.9M
4
MGA icon
Magna International
MGA
+$16.6M
5
STM icon
STMicroelectronics
STM
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 16.93%
3 Industrials 11.99%
4 Communication Services 7.62%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$7.94M 0.15%
72,668
+67,738
+1,374% +$7.08M
MDT icon
77
Medtronic
MDT
$117B
$7.57M 0.14%
113,091
+12,400
+12% +$913K
NVO
78
Novo Nordisk
NVO
$201B
$7.57M 0.14%
279,008
+105,096
+60% +$2.98M
AVGO icon
79
Broadcom
AVGO
$1.87T
$7.47M 0.14%
597,760
+582,640
+3,853% +$7.36M
VOD icon
80
Vodafone
VOD
$37.9B
$7.38M 0.14%
232,509
-12
-0% -$427
KDP icon
81
Keurig Dr Pepper
KDP
$42.8B
$7.08M 0.13%
89,544
+20,174
+29% +$1.58M
GRP.U
82
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.75M 0.13%
240,400
+65,000
+37% +$1.97M
NWL icon
83
Newell Brands
NWL
$2.66B
$6.64M 0.13%
167,290
+85,334
+104% +$3.59M
AZN icon
84
AstraZeneca
AZN
$243B
$6.58M 0.12%
103,315
+179
+0.2% +$11.8K
PUK icon
85
Prudential
PUK
$34.7B
$6.48M 0.12%
158,620
-86,577
-35% -$3.85M
KMI icon
86
Kinder Morgan
KMI
$73.1B
$6.44M 0.12%
232,552
-1,204
-0.5% -$39.9K
AEE icon
87
Ameren
AEE
$30.4B
$6.3M 0.12%
149,167
-43,816
-23% -$1.77M
WMB icon
88
Williams Companies
WMB
$92B
$6.24M 0.12%
169,365
-1,215
-0.7% -$60.5K
VFC icon
89
VF Corp
VFC
$5.85B
$5.91M 0.11%
92,040
-860
-0.9% -$58.9K
GSK icon
90
GSK
GSK
$99.2B
$5.65M 0.11%
117,529
-957
-0.8% -$49.8K
PAYX icon
91
Paychex
PAYX
$43.4B
$5.23M 0.1%
+109,755
New +$5.12M
WM icon
92
Waste Management
WM
$89.8B
$5.12M 0.1%
102,713
+1,521
+2% +$75.8K
MSFT icon
93
Microsoft
MSFT
$3.68T
$5.11M 0.1%
115,464
-143,058
-55% -$6.42M
BLK icon
94
Blackrock
BLK
$182B
$5.06M 0.1%
17,004
-18
-0.1% -$5.81K
GPC icon
95
Genuine Parts
GPC
$18.6B
$5.04M 0.1%
60,831
-23,832
-28% -$2.05M
WBK
96
DELISTED
Westpac Banking Corporation
WBK
$4.88M 0.09%
231,720
-370
-0.2% -$8.64K
INTC icon
97
Intel
INTC
$517B
$4.7M 0.09%
156,066
-5,645
-3% -$163K
TXN icon
98
Texas Instruments
TXN
$255B
$4.38M 0.08%
88,416
-177,742
-67% -$8.68M
COP icon
99
ConocoPhillips
COP
$152B
$4.28M 0.08%
89,307
-13,099
-13% -$666K
RSG icon
100
Republic Services
RSG
$65.7B
$4.27M 0.08%
103,679
-30,315
-23% -$1.25M
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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CCMIC
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Guardian Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Capital (Canada) held 242 positions worth $5.26B, down 11% from $5.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q3 2015 filing shows 33 new, 106 increased, 63 reduced and 32 closed positions. Its largest new stake was Starbucks: 282,992 shares worth $16.1M. The largest sale was Wheaton Precious Metals, an estimated $58.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2015 buy was Starbucks: 282,992 shares worth $16.1M.
  • Guardian Capital (Canada) added most to Stantec in Q3 2015, an estimated $59.1M increase.
  • Guardian Capital (Canada)'s biggest Q3 2015 reduction was Magna International, cutting an estimated $16.6M.
  • Guardian Capital (Canada) fully exited Wheaton Precious Metals in Q3 2015, selling an estimated $58.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $5.26B portfolio in Q3 2015.
  • Guardian Capital (Canada) opened 33 new positions and closed 32 in Q3 2015.
  • Guardian Capital (Canada)'s portfolio value fell 11% quarter-over-quarter to $5.26B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.