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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
+1.56%
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
$6.44B
AUM Growth
+$131M
Cap. Flow
+$48.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.47%
Holding
230
New
48
Increased
71
Reduced
73
Closed
33

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$108M
2
GIB icon
CGI
GIB
+$47.6M
3
AGU
Agrium
AGU
+$28.6M
4
RCI icon
Rogers Communications
RCI
+$23.1M
5
TU icon
Telus
TU
+$17.1M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$54.6M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$50.7M
3
MGA icon
Magna International
MGA
+$29.9M
4
BCE icon
BCE
BCE
+$22.9M
5
SWIR
Sierra Wireless
SWIR
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 33.62%
2 Energy 23.57%
3 Materials 9.5%
4 Communication Services 8.74%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$37.9B
$4.15M 0.06%
112,694
-266,073
-70% -$10.3M
OMC icon
102
Omnicom Group
OMC
$24B
$3.89M 0.06%
53,520
-100
-0.2% -$7.35K
WM icon
103
Waste Management
WM
$89.8B
$3.77M 0.06%
89,583
-7,630
-8% -$320K
CIGI icon
104
Colliers International
CIGI
$5.39B
$3.45M 0.05%
124,073
-16,749
-12% -$432K
SKM icon
105
SK Telecom
SKM
$14.8B
$3.35M 0.05%
90,017
-148,293
-62% -$5.4M
KDP icon
106
Keurig Dr Pepper
KDP
$42.8B
$3.08M 0.05%
56,550
-810
-1% -$40.8K
F icon
107
Ford
F
$57.3B
$3.07M 0.05%
196,992
-189,289
-49% -$2.93M
NVO
108
Novo Nordisk
NVO
$201B
$2.81M 0.04%
+123,222
New +$2.63M
VLO icon
109
Valero Energy
VLO
$98.4B
$2.73M 0.04%
+51,498
New +$2.64M
M icon
110
Macy's
M
$6.16B
$2.4M 0.04%
40,473
+20,473
+102% +$1.14M
PHG icon
111
Philips
PHG
$26.7B
$2.12M 0.03%
86,976
+48,843
+128% +$1.2M
VFC icon
112
VF Corp
VFC
$5.85B
$2.06M 0.03%
+35,333
New +$1.99M
TEL icon
113
TE Connectivity
TEL
$62.6B
$2.05M 0.03%
+34,097
New +$1.96M
MITL
114
DELISTED
Mitel Networks Corporation
MITL
$2.05M 0.03%
+194,184
New +$1.84M
PPP
115
DELISTED
Primero Mining Corp
PPP
$1.97M 0.03%
+271,200
New +$1.67M
QCOM icon
116
Qualcomm
QCOM
$174B
$1.88M 0.03%
23,831
+10,891
+84% +$820K
CB icon
117
Chubb
CB
$133B
$1.83M 0.03%
18,478
+2,311
+14% +$224K
CVS icon
118
CVS Health
CVS
$124B
$1.8M 0.03%
24,108
+12,852
+114% +$908K
EQNR icon
119
Equinor
EQNR
$96.8B
$1.79M 0.03%
63,623
+14,567
+30% +$376K
SAND
120
DELISTED
Sandstorm Gold
SAND
$1.66M 0.03%
295,740
+65,200
+28% +$349K
NWL icon
121
Newell Brands
NWL
$2.66B
$1.57M 0.02%
+52,690
New +$1.64M
UL icon
122
Unilever
UL
$134B
$1.56M 0.02%
32,516
-6,829
-17% -$308K
AMGN icon
123
Amgen
AMGN
$225B
$1.5M 0.02%
12,130
+6,470
+114% +$785K
BP icon
124
BP
BP
$110B
$1.39M 0.02%
35,415
-4,418
-11% -$174K
HSBC icon
125
HSBC
HSBC
$357B
$1.36M 0.02%
31,053
-8,592
-22% -$390K
3 4
5
6 7

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Guardian Capital (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Capital (Canada) held 230 positions worth $6.44B, up 2.1% from $6.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada)'s Q1 2014 filing shows 48 new, 71 increased, 73 reduced and 33 closed positions. Its largest new stake was Veren: 3,338,641 shares worth $111M. The largest sale was Methanex, an estimated $54.6M.

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

  • Guardian Capital (Canada)'s largest Q1 2014 buy was Veren: 3,338,641 shares worth $111M.
  • Guardian Capital (Canada) added most to CGI in Q1 2014, an estimated $47.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2014 reduction was Methanex, cutting an estimated $54.6M.
  • Guardian Capital (Canada) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $50.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $6.44B portfolio in Q1 2014.
  • Guardian Capital (Canada) opened 48 new positions and closed 33 in Q1 2014.
  • Guardian Capital (Canada)'s portfolio value rose 2.1% quarter-over-quarter to $6.44B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.