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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
-1.14%
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
$6.26B
AUM Growth
-$394M
Cap. Flow
-$198M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.82%
Holding
257
New
47
Increased
57
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$80.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$63.2M
3
ENB icon
Enbridge
ENB
+$20.6M
4
BMO icon
Bank of Montreal
BMO
+$19.6M
5
VET icon
Vermilion Energy
VET
+$14.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$58.1M
2
TRP icon
TC Energy
TRP
+$49.9M
3
OVV icon
Ovintiv
OVV
+$43.5M
4
CVE icon
Cenovus Energy
CVE
+$36.3M
5
BNS icon
Scotiabank
BNS
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Energy 19.41%
3 Industrials 9.03%
4 Communication Services 9%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.85B
$4.12M 0.07%
58,410
+14,919
+34% +$987K
CIGI icon
102
Colliers International
CIGI
$5.39B
$3.71M 0.06%
124,244
– –
VOD icon
103
Vodafone
VOD
$37.9B
$3.66M 0.06%
107,195
– –
SLF icon
104
Sun Life Financial
SLF
$45.1B
$3.61M 0.06%
+100,000
New +$3.58M
TTE icon
105
TotalEnergies
TTE
$196B
$3.59M 0.06%
44,429,456,521
-1,154,192,851
-3% -$115K
ITUB icon
106
Itaú Unibanco
ITUB
$81.6B
$3.21M 0.05%
614,697
+45,683
+8% +$257K
BAP icon
107
Credicorp
BAP
$30.7B
$3.09M 0.05%
19,292
-3,200
-14% -$508K
STN icon
108
Stantec
STN
$8.41B
$2.99M 0.05%
108,600
-72,000
-40% -$2.14M
M icon
109
Macy's
M
$6.16B
$2.86M 0.05%
43,529
-2,827
-6% -$171K
NWL icon
110
Newell Brands
NWL
$2.66B
$2.56M 0.04%
67,295
-175
-0.3% -$6.17K
CX icon
111
Cemex
CX
$16B
$2.44M 0.04%
268,842
+12,373
+5% +$129K
OMC icon
112
Omnicom Group
OMC
$24B
$2.42M 0.04%
31,287
-313
-1% -$22.8K
NGLS
113
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.2M 0.04%
45,956
-5,541
-11% -$313K
MITL
114
DELISTED
Mitel Networks Corporation
MITL
$2.11M 0.03%
198,284
-200
-0.1% -$1.91K
UNH icon
115
UnitedHealth
UNH
$361B
$1.76M 0.03%
+17,461
New +$1.65M
BXE
116
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.61M 0.03%
88,240
-1,112,097
-93% -$24.7M
TRV icon
117
Travelers Companies
TRV
$77.2B
$1.54M 0.02%
14,595
+8,574
+142% +$866K
CMCSA icon
118
Comcast
CMCSA
$92.9B
$1.54M 0.02%
52,960
+35,740
+208% +$979K
CVS icon
119
CVS Health
CVS
$124B
$1.47M 0.02%
15,280
-5,818
-28% -$513K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$1.43M 0.02%
18,336
-4,638
-20% -$355K
MA icon
121
Mastercard
MA
$499B
$1.38M 0.02%
+16,028
New +$1.31M
UL icon
122
Unilever
UL
$134B
$1.37M 0.02%
30,164
-449
-1% -$20.6K
PPP
123
DELISTED
Primero Mining Corp
PPP
$1.37M 0.02%
356,100
+84,900
+31% +$344K
SAND
124
DELISTED
Sandstorm Gold
SAND
$1.32M 0.02%
389,240
+92,800
+31% +$308K
MSLI
125
DELISTED
Merus Labs International Inc.
MSLI
$1.29M 0.02%
786,400
– –
3 4
5
6 7

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Guardian Capital (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Capital (Canada) held 257 positions worth $6.26B, down 5.9% from $6.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada) withdrew a net $198M in Q4 2014, closing 34 positions and reducing 108 holdings. Its most notable exit was Williams Companies, an estimated $13.7M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Teva Pharmaceuticals worth $8.47M.

  • Guardian Capital (Canada)'s largest Q4 2014 buy was Teva Pharmaceuticals: 147,255 shares worth $8.47M.
  • Guardian Capital (Canada) added most to Pembina Pipeline in Q4 2014, an estimated $80.7M increase.
  • Guardian Capital (Canada)'s biggest Q4 2014 reduction was Canadian National Railway, cutting an estimated $58.1M.
  • Guardian Capital (Canada) fully exited Williams Companies in Q4 2014, selling an estimated $13.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $6.26B portfolio in Q4 2014.
  • Guardian Capital (Canada) opened 47 new positions and closed 34 in Q4 2014.
  • Guardian Capital (Canada)'s portfolio value fell 5.9% quarter-over-quarter to $6.26B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.