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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
-1.12%
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
$5.21B
AUM Growth
-$57.8M
Cap. Flow
+$23.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
44.09%
Holding
227
New
17
Increased
91
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$122M
2
BMO icon
Bank of Montreal
BMO
+$40.4M
3
TSG
The Stars Group Inc.
TSG
+$30.6M
4
GG
Goldcorp Inc
GG
+$16.8M
5
CCJ icon
Cameco
CCJ
+$15M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$56.9M
2
MGA icon
Magna International
MGA
+$42.4M
3
GIB icon
CGI
GIB
+$40.4M
4
SJR
Shaw Communications Inc.
SJR
+$37.2M
5
TD icon
Toronto Dominion Bank
TD
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Energy 17.33%
3 Industrials 12.73%
4 Communication Services 7.12%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$9.76M 0.19%
78,370
+5,702
+8% +$685K
KDP icon
77
Keurig Dr Pepper
KDP
$42.8B
$9.65M 0.19%
103,566
+14,022
+16% +$1.24M
AVGO icon
78
Broadcom
AVGO
$1.87T
$9.44M 0.18%
650,400
+52,640
+9% +$684K
MDT icon
79
Medtronic
MDT
$117B
$9M 0.17%
117,052
+3,961
+4% +$298K
SNY icon
80
Sanofi
SNY
$105B
$8.99M 0.17%
210,759
+4,554
+2% +$210K
NWL icon
81
Newell Brands
NWL
$2.66B
$8.6M 0.17%
194,976
+27,686
+17% +$1.21M
CSX icon
82
CSX Corp
CSX
$92.9B
$8.47M 0.16%
979,446
-16,212
-2% -$147K
DUK icon
83
Duke Energy
DUK
$96.6B
$8.36M 0.16%
117,151
+1,739
+2% +$122K
LYB icon
84
LyondellBasell Industries
LYB
$20.6B
$8.29M 0.16%
95,439
-1,911
-2% -$176K
VOD icon
85
Vodafone
VOD
$37.9B
$7.62M 0.15%
236,072
+3,563
+2% +$116K
PUK icon
86
Prudential
PUK
$34.7B
$7.2M 0.14%
164,580
+5,960
+4% +$265K
AZN icon
87
AstraZeneca
AZN
$243B
$7.01M 0.13%
103,243
-72
-0.1% -$4.72K
GRP.U
88
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7M 0.13%
255,400
+15,000
+6% +$435K
AEE icon
89
Ameren
AEE
$30.4B
$6.59M 0.13%
152,552
+3,385
+2% +$147K
VLO icon
90
Valero Energy
VLO
$98.4B
$6.33M 0.12%
89,528
+82,052
+1,098% +$5.59M
WM icon
91
Waste Management
WM
$89.8B
$5.67M 0.11%
106,327
+3,614
+4% +$192K
INTC icon
92
Intel
INTC
$517B
$5.66M 0.11%
164,398
+8,332
+5% +$282K
GSK icon
93
GSK
GSK
$99.2B
$5.64M 0.11%
111,918
-5,611
-5% -$286K
WBK
94
DELISTED
Westpac Banking Corporation
WBK
$5.54M 0.11%
228,528
-3,192
-1% -$72.5K
TXN icon
95
Texas Instruments
TXN
$255B
$5.36M 0.1%
97,705
+9,289
+11% +$518K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.23T
$5M 0.1%
+128,460
New +$4.75M
RSG icon
97
Republic Services
RSG
$65.7B
$4.84M 0.09%
109,962
+6,283
+6% +$274K
MRK icon
98
Merck
MRK
$335B
$4.75M 0.09%
94,266
+6,657
+8% +$336K
CTSH icon
99
Cognizant
CTSH
$26.5B
$4.28M 0.08%
71,282
+27,330
+62% +$1.76M
TTE icon
100
TotalEnergies
TTE
$196B
$4.22M 0.08%
57,865,138,871
-619,546,679
-1% -$62K
2 3
4
5 6

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Guardian Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Guardian Capital (Canada) held 227 positions worth $5.21B, down 1.1% from $5.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q4 2015 filing shows 17 new, 91 increased, 78 reduced and 35 closed positions. Its largest new stake was Canadian Pacific Kansas City: 4,356,550 shares worth $111M. The largest sale was Canadian National Railway, an estimated $56.9M.

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

  • Guardian Capital (Canada)'s largest Q4 2015 buy was Canadian Pacific Kansas City: 4,356,550 shares worth $111M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q4 2015, an estimated $40.4M increase.
  • Guardian Capital (Canada)'s biggest Q4 2015 reduction was Canadian National Railway, cutting an estimated $56.9M.
  • Guardian Capital (Canada) fully exited Teck Resources in Q4 2015, selling an estimated $12.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.21B portfolio in Q4 2015.
  • Guardian Capital (Canada) opened 17 new positions and closed 35 in Q4 2015.
  • Guardian Capital (Canada)'s portfolio value fell 1.1% quarter-over-quarter to $5.21B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.