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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
+9.34%
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
$6.91B
AUM Growth
+$470M
Cap. Flow
-$98.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
46.62%
Holding
231
New
34
Increased
47
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.9M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$16.3M
3
CAE icon
CAE Inc
CAE
+$14.5M
4
RCI icon
Rogers Communications
RCI
+$7.84M
5
OVV icon
Ovintiv
OVV
+$7.78M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$46.2M
2
TD icon
Toronto Dominion Bank
TD
+$19.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.8M
4
TU icon
Telus
TU
+$14.3M
5
TECK icon
Teck Resources
TECK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 33.71%
2 Energy 23.32%
3 Materials 9.66%
4 Industrials 8.45%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$201B
$4.48M 0.06%
91,587
+1,439
+2% +$69.7K
INTC icon
102
Intel
INTC
$517B
$4.28M 0.06%
+138,407
New +$3.79M
WM icon
103
Waste Management
WM
$89.8B
$4.13M 0.06%
92,265
+2,682
+3% +$117K
NGLS
104
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.82M 0.06%
+53,160
New +$3.44M
VOD icon
105
Vodafone
VOD
$37.9B
$3.76M 0.05%
112,695
+1
+0% +$35
KEY icon
106
KeyCorp
KEY
$25B
$3.73M 0.05%
+260,339
New +$3.6M
CIGI icon
107
Colliers International
CIGI
$5.39B
$3.68M 0.05%
124,073
– –
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$3.38M 0.05%
+77,330
New +$3.32M
KDP icon
109
Keurig Dr Pepper
KDP
$42.8B
$3.34M 0.05%
57,040
+490
+0.9% +$27.5K
M icon
110
Macy's
M
$6.16B
$3.08M 0.04%
53,045
+12,572
+31% +$730K
NVO
111
Novo Nordisk
NVO
$201B
$2.79M 0.04%
121,022
-2,200
-2% -$48.6K
VLO icon
112
Valero Energy
VLO
$98.4B
$2.77M 0.04%
55,200
+3,702
+7% +$204K
VFC icon
113
VF Corp
VFC
$5.85B
$2.59M 0.04%
43,710
+8,377
+24% +$487K
MBT
114
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.45M 0.04%
+132,411
New +$2.37M
OMC icon
115
Omnicom Group
OMC
$24B
$2.25M 0.03%
31,600
-21,920
-41% -$1.53M
PPP
116
DELISTED
Primero Mining Corp
PPP
$2.17M 0.03%
271,200
– –
SAND
117
DELISTED
Sandstorm Gold
SAND
$2.05M 0.03%
295,740
– –
MITL
118
DELISTED
Mitel Networks Corporation
MITL
$2.05M 0.03%
194,184
– –
QCOM icon
119
Qualcomm
QCOM
$174B
$1.8M 0.03%
22,758
-1,073
-5% -$85.3K
EQNR icon
120
Equinor
EQNR
$96.8B
$1.74M 0.03%
56,481
-7,142
-11% -$215K
MSLI
121
DELISTED
Merus Labs International Inc.
MSLI
$1.73M 0.03%
786,400
– –
TRV icon
122
Travelers Companies
TRV
$77.2B
$1.68M 0.02%
17,818
+9,328
+110% +$851K
UL icon
123
Unilever
UL
$134B
$1.55M 0.02%
30,327
-2,189
-7% -$110K
PHG icon
124
Philips
PHG
$26.7B
$1.53M 0.02%
74,365
-12,611
-14% -$283K
E icon
125
ENI
E
$79.8B
$1.42M 0.02%
27,640
+4,962
+22% +$257K
3 4
5
6 7

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Guardian Capital (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Capital (Canada) held 231 positions worth $6.91B, up 7.3% from $6.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q2 2014 filing shows 34 new, 47 increased, 106 reduced and 37 closed positions. Its largest new stake was Ameren: 174,422 shares worth $7.13M. The largest sale was Cameco, an estimated $46.2M.

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

  • Guardian Capital (Canada)'s largest Q2 2014 buy was Ameren: 174,422 shares worth $7.13M.
  • Guardian Capital (Canada) added most to CATAMARAN CORP COM STK (CDA) in Q2 2014, an estimated $18.9M increase.
  • Guardian Capital (Canada)'s biggest Q2 2014 reduction was Cameco, cutting an estimated $46.2M.
  • Guardian Capital (Canada) fully exited Pearson in Q2 2014, selling an estimated $5.22M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $6.91B portfolio in Q2 2014.
  • Guardian Capital (Canada) opened 34 new positions and closed 37 in Q2 2014.
  • Guardian Capital (Canada)'s portfolio value rose 7.3% quarter-over-quarter to $6.91B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.