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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
-5.24%
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
$5.88B
AUM Growth
-$384M
Cap. Flow
+$11.8M
Cap. Flow %
0.2%
Top 10 Hldgs %
44.76%
Holding
259
New
36
Increased
77
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$66.1M
2
BMO icon
Bank of Montreal
BMO
+$38.7M
3
TRI icon
Thomson Reuters
TRI
+$36M
4
MITL
Mitel Networks Corporation
MITL
+$32.2M
5
MEOH icon
Methanex
MEOH
+$29.3M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$87.9M
2
MGA icon
Magna International
MGA
+$27.6M
3
AGU
Agrium
AGU
+$25.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.3M
5
RCI icon
Rogers Communications
RCI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 32.22%
2 Energy 18.84%
3 Industrials 9.92%
4 Materials 9.35%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91B
$4.92M 0.08%
86,869
-3,267
-4% -$190K
GRP.U
102
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.8M 0.08%
136,900
– –
PSG
103
DELISTED
Performance Sports Group Ltd.
PSG
$4.78M 0.08%
245,400
-13,700
-5% -$261K
CP icon
104
Canadian Pacific Kansas City
CP
$82.2B
$4.59M 0.08%
+125,500
New +$4.63M
MRK icon
105
Merck
MRK
$335B
$4.4M 0.07%
80,253
+1,767
+2% +$100K
RGC
106
DELISTED
Regal Entertainment Group
RGC
$4.33M 0.07%
+189,386
New +$4.2M
VFC icon
107
VF Corp
VFC
$5.85B
$4.25M 0.07%
59,944
+1,534
+3% +$106K
CIGI icon
108
Colliers International
CIGI
$5.39B
$4.18M 0.07%
110,572
-13,672
-11% -$456K
CSCO icon
109
Cisco
CSCO
$440B
$4.16M 0.07%
+151,129
New +$4.25M
INFY icon
110
Infosys
INFY
$49B
$4.12M 0.07%
469,828
-88,444
-16% -$779K
NVO
111
Novo Nordisk
NVO
$201B
$3.64M 0.06%
136,450
-59,898
-31% -$1.38M
TTE icon
112
TotalEnergies
TTE
$196B
$3.36M 0.06%
42,840,699,293
-1,588,757,228
-4% -$159K
KEY icon
113
KeyCorp
KEY
$25B
$3.07M 0.05%
+216,854
New +$2.98M
M icon
114
Macy's
M
$6.16B
$2.93M 0.05%
45,106
+1,577
+4% +$101K
CX icon
115
Cemex
CX
$16B
$2.7M 0.05%
321,205
+52,363
+19% +$451K
NWL icon
116
Newell Brands
NWL
$2.66B
$2.63M 0.04%
67,398
+103
+0.2% +$3.97K
STN icon
117
Stantec
STN
$8.41B
$2.6M 0.04%
109,000
+400
+0.4% +$10.1K
ITUB icon
118
Itaú Unibanco
ITUB
$81.6B
$2.6M 0.04%
587,101
-27,596
-4% -$135K
OMC icon
119
Omnicom Group
OMC
$24B
$2.44M 0.04%
31,344
+57
+0.2% +$4.35K
UNH icon
120
UnitedHealth
UNH
$361B
$2.33M 0.04%
19,681
+2,220
+13% +$247K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.2T
$2.12M 0.04%
76,690
+41,433
+118% +$1.11M
CTSH icon
122
Cognizant
CTSH
$26.5B
$1.84M 0.03%
29,492
+6,313
+27% +$372K
MA icon
123
Mastercard
MA
$499B
$1.77M 0.03%
20,463
+4,435
+28% +$385K
BAP icon
124
Credicorp
BAP
$30.7B
$1.67M 0.03%
11,842
-7,450
-39% -$1.09M
BKNG icon
125
Booking.com
BKNG
$159B
$1.55M 0.03%
33,325
+17,525
+111% +$784K
3 4
5
6 7

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Guardian Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Capital (Canada) held 259 positions worth $5.88B, down 6.1% from $6.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada)'s Q1 2015 filing shows 36 new, 77 increased, 95 reduced and 47 closed positions. Its largest new stake was Agnico Eagle Mines: 725,200 shares worth $20.1M. The largest sale was IMAX, an estimated $87.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q1 2015 buy was Agnico Eagle Mines: 725,200 shares worth $20.1M.
  • Guardian Capital (Canada) added most to Cenovus Energy in Q1 2015, an estimated $66.1M increase.
  • Guardian Capital (Canada)'s biggest Q1 2015 reduction was Magna International, cutting an estimated $27.6M.
  • Guardian Capital (Canada) fully exited IMAX in Q1 2015, selling an estimated $87.9M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $5.88B portfolio in Q1 2015.
  • Guardian Capital (Canada) opened 36 new positions and closed 47 in Q1 2015.
  • Guardian Capital (Canada)'s portfolio value fell 6.1% quarter-over-quarter to $5.88B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2015, filed 14 May 2015.