We are live on
!
Find out more
GCC
Guardian Capital (Canada) Portfolio holdings
AUM
$4.11B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.35%
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
$5.67B
AUM Growth
–
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
103.69%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$459M |
| 2 |
Scotiabank
BNS
|
+$432M |
| 3 |
Royal Bank of Canada
RY
|
+$417M |
| 4 |
Telus
TU
|
+$240M |
| 5 |
Manulife Financial
MFC
|
+$226M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.21% |
| 2 | Energy | 20.09% |
| 3 | Materials | 12.05% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXE
101
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.57M | 0.05% |
+83,860
| New | +$2.42M |
|
|
NVO
102
Novo Nordisk
NVO
$201B
| $2.54M | 0.04% |
+163,700
| New | +$2.72M |
|
103
NetEase
NTES
$80.1B
| $2.52M | 0.04% |
+199,100
| New | +$2.32M |
|
104
Costco
COST
$426B
| $2.39M | 0.04% |
+21,600
| New | +$2.36M |
|
105
AstraZeneca
AZN
$243B
| $2.22M | 0.04% |
+46,965
| New | +$2.39M |
|
106
Bread Financial
BFH
$4.58B
| $2.07M | 0.04% |
+14,309
| New | +$1.96M |
|
107
Chubb
CB
$133B
| $1.95M | 0.03% |
+21,760
| New | +$1.95M |
|
108
Pultegroup
PHM
$24.8B
| $1.92M | 0.03% |
+101,010
| New | +$2.1M |
|
109
Oracle
ORCL
$434B
| $1.91M | 0.03% |
+62,340
| New | +$2.07M |
|
|
SAND
110
DELISTED
Sandstorm Gold
SAND
| $1.9M | 0.03% |
+323,940
| New | +$2.42M |
|
111
Thermo Fisher Scientific
TMO
$218B
| $1.88M | 0.03% |
+22,180
| New | +$1.85M |
|
|
GRP.U
112
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.87M | 0.03% |
+54,200
| New | +$2.03M |
|
113
Travelers Companies
TRV
$77.2B
| $1.84M | 0.03% |
+23,030
| New | +$1.94M |
|
114
Union Pacific
UNP
$174B
| $1.65M | 0.03% |
+21,416
| New | +$1.61M |
|
|
PRE
115
DELISTED
PARTNERRE LTD
PRE
| $1.58M | 0.03% |
+17,491
| New | +$1.59M |
|
116
Mastercard
MA
$499B
| $1.54M | 0.03% |
+26,800
| New | +$1.49M |
|
117
D.R. Horton
DHI
$41.6B
| $1.49M | 0.03% |
+70,220
| New | +$1.7M |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $1.46M | 0.03% |
+28,280
| New | +$1.36M |
|
119
Alphabet (Google) Class C
GOOG
$4.2T
| $1.44M | 0.03% |
+65,846
| New | +$1.39M |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $1.32M | 0.02% |
+25,250
| New | +$1.41M |
|
121
CVS Health
CVS
$124B
| $1.31M | 0.02% |
+22,932
| New | +$1.33M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.02% |
+11,390
| New | +$1.25M |
|
123
Western Digital
WDC
$175B
| $1.27M | 0.02% |
+27,016
| New | +$1.18M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $1.25M | 0.02% |
+21,280
| New | +$1.28M |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $1.22M | 0.02% |
+35,500
| New | +$1.12M |
|
Similar funds
DS
BHC
BB
JIM
FMII
DWP
PL
CCMIC
Guardian Capital (Canada)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Capital (Canada), which disclosed 163 positions worth $5.67B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Toronto Dominion Bank: 11,390,742 shares worth $458M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Energy and Materials.
- Guardian Capital (Canada)'s largest Q2 2013 buy was Toronto Dominion Bank: 11,390,742 shares worth $458M.
- Guardian Capital (Canada)'s ten largest holdings make up 47% of its $5.67B portfolio in Q2 2013.
- Guardian Capital (Canada) disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Capital (Canada)'s 13F filing for Q2 2013, filed 12 Aug 2013.