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Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+33.04%
3 Year Est. Return
+70.48%
5 Year Est. Return
+89.76%
10 Year Est. Return
+261.73%
AUM
$6.13B
AUM Growth
+$459M
Cap. Flow
+$21.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.78%
Holding
205
New
42
Increased
69
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$28.3M
2
RY icon
Royal Bank of Canada
RY
+$23.2M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$22.6M
4
GG
Goldcorp Inc
GG
+$21.4M
5
AAPL icon
Apple
AAPL
+$16.5M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$94.9M
2
TU icon
Telus
TU
+$48.3M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$30.4M
4
SU icon
Suncor Energy
SU
+$12.8M
5
MGA icon
Magna International
MGA
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Energy 20.07%
3 Materials 11.14%
4 Industrials 9.36%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$195B
$2.93M 0.05%
+50,559
New +$2.73M
BT
102
DELISTED
BT Group plc (ADR)
BT
$2.72M 0.04%
98,440
-39,560
-29% -$1.03M
T icon
103
AT&T
T
$159B
$2.6M 0.04%
101,972
-299,842
-75% -$7.87M
AZN icon
104
AstraZeneca
AZN
$263B
$2.54M 0.04%
48,832
+1,867
+4% +$93.8K
GS icon
105
Goldman Sachs
GS
$300B
$2.54M 0.04%
16,030
-46,830
-74% -$7.54M
TRV icon
106
Travelers Companies
TRV
$78.1B
$2.48M 0.04%
29,270
+6,240
+27% +$516K
VFC icon
107
VF Corp
VFC
$5.63B
$2.47M 0.04%
+52,752
New +$2.43M
BFH icon
108
Bread Financial
BFH
$4.37B
$2.43M 0.04%
14,372
+63
+0.4% +$9.98K
WFM
109
DELISTED
Whole Foods Market Inc
WFM
$2.38M 0.04%
40,760
+12,480
+44% +$689K
COST icon
110
Costco
COST
$422B
$2.29M 0.04%
19,920
-1,680
-8% -$194K
HLF icon
111
Herbalife
HLF
$1.29B
$2.25M 0.04%
64,426
-318,044
-83% -$9.84M
NTES icon
112
NetEase
NTES
$85.3B
$2.22M 0.04%
153,200
-45,900
-23% -$627K
NNN icon
113
NNN REIT
NNN
$9.04B
$2.18M 0.04%
+68,510
New +$2.28M
ORCL icon
114
Oracle
ORCL
$374B
$2.04M 0.03%
61,540
-800
-1% -$26K
PRU icon
115
Prudential Financial
PRU
$42.4B
$2.02M 0.03%
+25,940
New +$2.03M
CB icon
116
Chubb
CB
$135B
$2.02M 0.03%
21,560
-200
-0.9% -$18.3K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$2.01M 0.03%
21,860
-320
-1% -$28.9K
PHI icon
118
PLDT
PHI
$4.25B
$1.98M 0.03%
29,213
-61,394
-68% -$4.14M
GRP.U
119
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.95M 0.03%
54,200
– –
MA icon
120
Mastercard
MA
$506B
$1.78M 0.03%
26,400
-400
-1% -$25.1K
UL icon
121
Unilever
UL
$137B
$1.76M 0.03%
40,643
-105,568
-72% -$4.79M
TEL icon
122
TE Connectivity
TEL
$59.6B
$1.72M 0.03%
+33,280
New +$1.67M
COF icon
123
Capital One
COF
$128B
$1.71M 0.03%
+24,910
New +$1.68M
UNP icon
124
Union Pacific
UNP
$174B
$1.64M 0.03%
21,080
-336
-2% -$26.6K
CELG
125
DELISTED
Celgene Corp
CELG
$1.62M 0.03%
21,020
-260
-1% -$18.2K
3 4
5
6 7

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Guardian Capital (Canada)'s Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Capital (Canada) held 205 positions worth $6.13B, up 8.1% from $5.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q3 2013 filing shows 42 new, 69 increased, 56 reduced and 28 closed positions. Its largest new stake was Apple: 996,044 shares worth $17M. The largest sale was Potash Corp Of Saskatchewan, an estimated $94.9M.

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

  • Guardian Capital (Canada)'s largest Q3 2013 buy was Apple: 996,044 shares worth $17M.
  • Guardian Capital (Canada) added most to New Gold Inc in Q3 2013, an estimated $28.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $94.9M.
  • Guardian Capital (Canada) fully exited Turquoise Hill Resources Ltd in Q3 2013, selling an estimated $30.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $6.13B portfolio in Q3 2013.
  • Guardian Capital (Canada) opened 42 new positions and closed 28 in Q3 2013.
  • Guardian Capital (Canada)'s portfolio value rose 8.1% quarter-over-quarter to $6.13B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2013, filed 6 Nov 2013.