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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
-10.52%
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
$5.26B
AUM Growth
-$630M
Cap. Flow
+$74.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
46.52%
Holding
242
New
33
Increased
106
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$59.1M
2
CVE icon
Cenovus Energy
CVE
+$33.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$30M
4
VRN
Veren
VRN
+$19.3M
5
SU icon
Suncor Energy
SU
+$18.8M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$58.2M
2
BTE icon
Baytex Energy
BTE
+$55.7M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$41.9M
4
MGA icon
Magna International
MGA
+$16.6M
5
STM icon
STMicroelectronics
STM
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 16.93%
3 Industrials 11.99%
4 Communication Services 7.62%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$196B
$4.19M 0.08%
58,484,685,550
-824,483,305
-1% -$82.4K
INFY icon
102
Infosys
INFY
$49B
$4.17M 0.08%
436,954
-5,110
-1% -$43.7K
MRK icon
103
Merck
MRK
$335B
$4.13M 0.08%
87,609
+7,932
+10% +$421K
CVX icon
104
Chevron
CVX
$392B
$3.79M 0.07%
48,022
-20,618
-30% -$1.74M
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$260B
$3.78M 0.07%
621,128
+295,498
+91% +$2M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.2T
$3.21M 0.06%
102,000
+19,540
+24% +$600K
CTSH icon
107
Cognizant
CTSH
$26.5B
$2.75M 0.05%
43,952
+8,318
+23% +$522K
STX icon
108
Seagate
STX
$221B
$2.66M 0.05%
59,424
-170,913
-74% -$8.27M
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.65M 0.05%
+35,534
New +$2.84M
BP icon
110
BP
BP
$110B
$2.6M 0.05%
101,147
-66,350
-40% -$1.94M
UNH icon
111
UnitedHealth
UNH
$361B
$2.52M 0.05%
21,720
+1,227
+6% +$147K
PSG
112
DELISTED
Performance Sports Group Ltd.
PSG
$2.38M 0.05%
177,900
-42,900
-19% -$652K
CIGI icon
113
Colliers International
CIGI
$5.39B
$2.23M 0.04%
55,000
-400
-0.7% -$17.1K
CX icon
114
Cemex
CX
$16B
$2.08M 0.04%
321,205
– –
MA icon
115
Mastercard
MA
$499B
$1.96M 0.04%
21,727
+1,335
+7% +$125K
BAP icon
116
Credicorp
BAP
$30.7B
$1.95M 0.04%
18,342
+4,100
+29% +$496K
BKNG icon
117
Booking.com
BKNG
$159B
$1.92M 0.04%
38,825
+2,375
+7% +$118K
YUM icon
118
Yum! Brands
YUM
$40.4B
$1.81M 0.03%
31,576
+1,944
+7% +$118K
ITUB icon
119
Itaú Unibanco
ITUB
$81.6B
$1.81M 0.03%
620,885
+33,784
+6% +$120K
SYK icon
120
Stryker
SYK
$130B
$1.79M 0.03%
18,978
+1,170
+7% +$116K
FSV icon
121
FirstService
FSV
$6.18B
$1.77M 0.03%
55,000
-54,100
-50% -$1.68M
ULTA icon
122
Ulta Beauty
ULTA
$22B
$1.65M 0.03%
10,110
+622
+7% +$102K
MCO icon
123
Moody's
MCO
$84B
$1.58M 0.03%
16,093
+991
+7% +$105K
USB icon
124
US Bancorp
USB
$102B
$1.57M 0.03%
38,282
+3,159
+9% +$137K
E icon
125
ENI
E
$79.8B
$1.34M 0.03%
42,732
+11
+0% +$368
3 4
5
6 7

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BHC
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BB
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JIM
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FMII
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DWP
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CCMIC
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Guardian Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Capital (Canada) held 242 positions worth $5.26B, down 11% from $5.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q3 2015 filing shows 33 new, 106 increased, 63 reduced and 32 closed positions. Its largest new stake was Starbucks: 282,992 shares worth $16.1M. The largest sale was Wheaton Precious Metals, an estimated $58.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2015 buy was Starbucks: 282,992 shares worth $16.1M.
  • Guardian Capital (Canada) added most to Stantec in Q3 2015, an estimated $59.1M increase.
  • Guardian Capital (Canada)'s biggest Q3 2015 reduction was Magna International, cutting an estimated $16.6M.
  • Guardian Capital (Canada) fully exited Wheaton Precious Metals in Q3 2015, selling an estimated $58.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $5.26B portfolio in Q3 2015.
  • Guardian Capital (Canada) opened 33 new positions and closed 32 in Q3 2015.
  • Guardian Capital (Canada)'s portfolio value fell 11% quarter-over-quarter to $5.26B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.