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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
-1.18%
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
$5.9B
AUM Growth
+$15.9M
Cap. Flow
+$106M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.69%
Holding
239
New
27
Increased
104
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$56M
2
MFC icon
Manulife Financial
MFC
+$35.7M
3
SLF icon
Sun Life Financial
SLF
+$35.4M
4
GG
Goldcorp Inc
GG
+$18.4M
5
MITL
Mitel Networks Corporation
MITL
+$17.9M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$104M
2
WPM icon
Wheaton Precious Metals
WPM
+$22.5M
3
CAE icon
CAE Inc
CAE
+$21.1M
4
BMO icon
Bank of Montreal
BMO
+$18.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$517B
$4.92M 0.08%
161,711
-19,291
-11% -$624K
EMR icon
102
Emerson Electric
EMR
$91B
$4.85M 0.08%
87,466
+597
+0.7% +$35.1K
NVO
103
Novo Nordisk
NVO
$201B
$4.76M 0.08%
173,912
+37,462
+27% +$1.05M
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
$4.75M 0.08%
153,341
-75,034
-33% -$2.4M
WM icon
105
Waste Management
WM
$89.8B
$4.69M 0.08%
101,192
+3,307
+3% +$166K
TTE icon
106
TotalEnergies
TTE
$196B
$4.6M 0.08%
59,309,168,855
+16,468,469,562
+38% +$1.65M
MRK icon
107
Merck
MRK
$335B
$4.33M 0.07%
79,677
-576
-0.7% -$32.3K
CSCO icon
108
Cisco
CSCO
$440B
$4.18M 0.07%
152,173
+1,044
+0.7% +$29.9K
PSG
109
DELISTED
Performance Sports Group Ltd.
PSG
$3.98M 0.07%
220,800
-24,600
-10% -$488K
RGC
110
DELISTED
Regal Entertainment Group
RGC
$3.93M 0.07%
188,030
-1,356
-0.7% -$29.2K
INFY icon
111
Infosys
INFY
$49B
$3.5M 0.06%
442,064
-27,764
-6% -$226K
NWL icon
112
Newell Brands
NWL
$2.66B
$3.37M 0.06%
81,956
+14,558
+22% +$583K
STN icon
113
Stantec
STN
$8.41B
$3.19M 0.05%
109,200
+200
+0.2% +$5.49K
FSV icon
114
FirstService
FSV
$6.18B
$3.04M 0.05%
+109,100
New +$2.88M
M icon
115
Macy's
M
$6.16B
$2.84M 0.05%
42,079
-3,027
-7% -$205K
CX icon
116
Cemex
CX
$16B
$2.72M 0.05%
321,205
– –
ITUB icon
117
Itaú Unibanco
ITUB
$81.6B
$2.58M 0.04%
587,101
– –
UNH icon
118
UnitedHealth
UNH
$361B
$2.5M 0.04%
20,493
+812
+4% +$96.1K
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$260B
$2.35M 0.04%
+325,630
New +$2.32M
QIWI
120
DELISTED
QIWI PLC
QIWI
$2.33M 0.04%
83,100
+27,550
+50% +$783K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.2T
$2.21M 0.04%
82,460
+5,770
+8% +$155K
CTSH icon
122
Cognizant
CTSH
$26.5B
$2.18M 0.04%
35,634
+6,142
+21% +$386K
CIGI icon
123
Colliers International
CIGI
$5.39B
$2.12M 0.04%
55,400
-55,172
-50% -$2.13M
BAP icon
124
Credicorp
BAP
$30.7B
$1.98M 0.03%
14,242
+2,400
+20% +$351K
YUM icon
125
Yum! Brands
YUM
$40.4B
$1.92M 0.03%
29,632
+2,583
+10% +$164K
3 4
5
6 7

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JIM
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FMII
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DWP
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Guardian Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Capital (Canada) held 239 positions worth $5.9B, up 0.27% from $5.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada)'s Q2 2015 filing shows 27 new, 104 increased, 62 reduced and 30 closed positions. Its largest new stake was Goldman Sachs: 54,751 shares worth $11.4M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q2 2015 buy was Goldman Sachs: 54,751 shares worth $11.4M.
  • Guardian Capital (Canada) added most to Canadian National Railway in Q2 2015, an estimated $56M increase.
  • Guardian Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $104M.
  • Guardian Capital (Canada) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $14M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $5.9B portfolio in Q2 2015.
  • Guardian Capital (Canada) opened 27 new positions and closed 30 in Q2 2015.
  • Guardian Capital (Canada)'s portfolio value rose 0.27% quarter-over-quarter to $5.9B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.