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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
+5.5%
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
$6.31B
AUM Growth
+$185M
Cap. Flow
-$105M
Cap. Flow %
-1.66%
Top 10 Hldgs %
48.01%
Holding
230
New
53
Increased
43
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$66.6M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$46.4M
3
BNS icon
Scotiabank
BNS
+$35.2M
4
BMO icon
Bank of Montreal
BMO
+$32.8M
5
VET icon
Vermilion Energy
VET
+$24M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$60.4M
2
FNV icon
Franco-Nevada
FNV
+$60.1M
3
MEOH icon
Methanex
MEOH
+$46.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$42.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 35.21%
2 Energy 21.57%
3 Materials 9.44%
4 Communication Services 8.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
101
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.79M 0.06%
104,200
+50,000
+92% +$1.73M
CIGI icon
102
Colliers International
CIGI
$5.39B
$3.54M 0.06%
140,822
-5,127
-4% -$124K
KDP icon
103
Keurig Dr Pepper
KDP
$42.8B
$2.79M 0.04%
57,360
-12,440
-18% -$586K
T icon
104
AT&T
T
$171B
$2.38M 0.04%
89,549
-12,423
-12% -$327K
DRI icon
105
Darden Restaurants
DRI
$25.6B
$1.89M 0.03%
38,947
-33,198
-46% -$1.54M
HSBC icon
106
HSBC
HSBC
$357B
$1.88M 0.03%
+39,645
New +$1.88M
UL icon
107
Unilever
UL
$134B
$1.82M 0.03%
39,345
-1,298
-3% -$58.1K
PHI icon
108
PLDT
PHI
$4.17B
$1.75M 0.03%
29,182
-31
-0.1% -$1.98K
HLF icon
109
Herbalife
HLF
$1.29B
$1.73M 0.03%
43,898
-20,528
-32% -$711K
CB icon
110
Chubb
CB
$133B
$1.67M 0.03%
16,167
-5,393
-25% -$530K
BP icon
111
BP
BP
$110B
$1.58M 0.03%
+39,833
New +$1.48M
LVS icon
112
Las Vegas Sands
LVS
$29.9B
$1.44M 0.02%
+18,210
New +$1.31M
BA icon
113
Boeing
BA
$183B
$1.4M 0.02%
+10,242
New +$1.33M
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$1.23M 0.02%
34,460
-1,040
-3% -$35.8K
GIS icon
115
General Mills
GIS
$20.9B
$1.21M 0.02%
24,228
-38,020
-61% -$1.89M
EQNR icon
116
Equinor
EQNR
$96.8B
$1.18M 0.02%
49,056
+26,656
+119% +$615K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$1.1M 0.02%
+15,919
New +$1.02M
M icon
118
Macy's
M
$6.16B
$1.07M 0.02%
+20,000
New +$969K
USB icon
119
US Bancorp
USB
$102B
$1.06M 0.02%
26,211
+88
+0.3% +$3.38K
E icon
120
ENI
E
$79.8B
$1.06M 0.02%
21,828
+525
+2% +$25.1K
ALL icon
121
Allstate
ALL
$66.1B
$1.04M 0.02%
+19,084
New +$1.02M
MCK icon
122
McKesson
MCK
$101B
$1.03M 0.02%
+6,371
New +$979K
MSI icon
123
Motorola Solutions
MSI
$77.2B
$1.01M 0.02%
+15,025
New +$958K
SAND
124
DELISTED
Sandstorm Gold
SAND
$995K 0.02%
230,540
-8,400
-4% -$40.2K
BHI
125
DELISTED
Baker Hughes
BHI
$990K 0.02%
+17,917
New +$981K
3 4
5
6 7

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Guardian Capital (Canada)'s Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Capital (Canada) held 230 positions worth $6.31B, up 3% from $6.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Guardian Capital (Canada)'s Q4 2013 filing shows 53 new, 43 increased, 84 reduced and 48 closed positions. Its largest new stake was Pfizer: 405,667 shares worth $11.8M. The largest sale was Thomson Reuters, an estimated $60.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q4 2013 buy was Pfizer: 405,667 shares worth $11.8M.
  • Guardian Capital (Canada) added most to Wheaton Precious Metals in Q4 2013, an estimated $66.6M increase.
  • Guardian Capital (Canada)'s biggest Q4 2013 reduction was Thomson Reuters, cutting an estimated $60.4M.
  • Guardian Capital (Canada) fully exited Agnico Eagle Mines in Q4 2013, selling an estimated $5.83M.
  • Guardian Capital (Canada)'s ten largest holdings make up 48% of its $6.31B portfolio in Q4 2013.
  • Guardian Capital (Canada) opened 53 new positions and closed 48 in Q4 2013.
  • Guardian Capital (Canada)'s portfolio value rose 3% quarter-over-quarter to $6.31B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2013, filed 13 Feb 2014.