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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
-4.99%
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
$6.66B
AUM Growth
-$256M
Cap. Flow
+$155M
Cap. Flow %
2.33%
Top 10 Hldgs %
45%
Holding
239
New
45
Increased
86
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$167M
2
GIB icon
CGI
GIB
+$54.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$41.2M
4
CAE icon
CAE Inc
CAE
+$21.6M
5
OTEX icon
Open Text
OTEX
+$17M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$212M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$52.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$14.4M
4
GG
Goldcorp Inc
GG
+$9.54M
5
BNS icon
Scotiabank
BNS
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Energy 22.77%
3 Industrials 9.52%
4 Materials 8.74%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$52.7B
$4.55M 0.07%
227,120
-88,020
-28% -$1.81M
WM icon
102
Waste Management
WM
$89.8B
$4.46M 0.07%
93,826
+1,561
+2% +$71.5K
PSG
103
DELISTED
Performance Sports Group Ltd.
PSG
$4.21M 0.06%
+259,100
New +$4.34M
KDP icon
104
Keurig Dr Pepper
KDP
$42.8B
$3.81M 0.06%
59,303
+2,263
+4% +$138K
CIGI icon
105
Colliers International
CIGI
$5.39B
$3.81M 0.06%
124,244
+171
+0.1% +$5.36K
NGLS
106
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.73M 0.06%
51,497
-1,663
-3% -$117K
VOD icon
107
Vodafone
VOD
$37.9B
$3.53M 0.05%
107,195
-5,500
-5% -$183K
BAP icon
108
Credicorp
BAP
$30.7B
$3.45M 0.05%
+22,492
New +$3.45M
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$3.17M 0.05%
79,967
+2,637
+3% +$110K
ITUB icon
110
Itaú Unibanco
ITUB
$81.6B
$3.17M 0.05%
+569,014
New +$3.63M
CX icon
111
Cemex
CX
$16B
$2.97M 0.04%
+256,469
New +$2.98M
NVO
112
Novo Nordisk
NVO
$201B
$2.82M 0.04%
118,414
-2,608
-2% -$60K
ETR icon
113
Entergy
ETR
$50.3B
$2.76M 0.04%
+71,426
New +$2.7M
VFC icon
114
VF Corp
VFC
$5.85B
$2.7M 0.04%
43,491
-219
-0.5% -$13.1K
M icon
115
Macy's
M
$6.16B
$2.7M 0.04%
46,356
-6,689
-13% -$396K
NWL icon
116
Newell Brands
NWL
$2.66B
$2.32M 0.03%
67,470
+23,820
+55% +$787K
OMC icon
117
Omnicom Group
OMC
$24B
$2.18M 0.03%
31,600
– –
GILD icon
118
Gilead Sciences
GILD
$172B
$1.95M 0.03%
18,283
+2,358
+15% +$231K
VLO icon
119
Valero Energy
VLO
$98.4B
$1.85M 0.03%
39,950
-15,250
-28% -$769K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$1.82M 0.03%
22,974
+11,626
+102% +$853K
MITL
121
DELISTED
Mitel Networks Corporation
MITL
$1.81M 0.03%
198,484
+4,300
+2% +$43.6K
QCOM icon
122
Qualcomm
QCOM
$174B
$1.72M 0.03%
23,002
+244
+1% +$18.7K
CVS icon
123
CVS Health
CVS
$124B
$1.68M 0.03%
21,098
+10,885
+107% +$858K
UL icon
124
Unilever
UL
$134B
$1.44M 0.02%
30,613
+286
+0.9% +$14.1K
AMGN icon
125
Amgen
AMGN
$225B
$1.4M 0.02%
9,964
+6,181
+163% +$807K
3 4
5
6 7

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Guardian Capital (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Capital (Canada) held 239 positions worth $6.66B, down 3.7% from $6.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada)'s Q3 2014 filing shows 45 new, 86 increased, 61 reduced and 29 closed positions. Its largest new stake was AB InBev: 83,051 shares worth $9.21M. The largest sale was Royal Bank of Canada, an estimated $212M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2014 buy was AB InBev: 83,051 shares worth $9.21M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q3 2014, an estimated $167M increase.
  • Guardian Capital (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $212M.
  • Guardian Capital (Canada) fully exited TIM HORTONS INC COM, CANADA in Q3 2014, selling an estimated $52.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $6.66B portfolio in Q3 2014.
  • Guardian Capital (Canada) opened 45 new positions and closed 29 in Q3 2014.
  • Guardian Capital (Canada)'s portfolio value fell 3.7% quarter-over-quarter to $6.66B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.