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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
-1.12%
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
$5.21B
AUM Growth
-$57.8M
Cap. Flow
+$23.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
44.09%
Holding
227
New
17
Increased
91
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$122M
2
BMO icon
Bank of Montreal
BMO
+$40.4M
3
TSG
The Stars Group Inc.
TSG
+$30.6M
4
GG
Goldcorp Inc
GG
+$16.8M
5
CCJ icon
Cameco
CCJ
+$15M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$56.9M
2
MGA icon
Magna International
MGA
+$42.4M
3
GIB icon
CGI
GIB
+$40.4M
4
SJR
Shaw Communications Inc.
SJR
+$37.2M
5
TD icon
Toronto Dominion Bank
TD
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Energy 17.33%
3 Industrials 12.73%
4 Communication Services 7.12%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$4.17M 0.08%
46,314
-1,708
-4% -$154K
BLK icon
102
Blackrock
BLK
$182B
$4.06M 0.08%
11,936
-5,068
-30% -$1.72M
COP icon
103
ConocoPhillips
COP
$152B
$4.04M 0.08%
86,463
-2,844
-3% -$149K
MUFG icon
104
Mitsubishi UFJ Financial
MUFG
$260B
$3.82M 0.07%
613,672
-7,456
-1% -$48.1K
MA icon
105
Mastercard
MA
$499B
$3.8M 0.07%
39,053
+17,326
+80% +$1.7M
SYK icon
106
Stryker
SYK
$130B
$3.75M 0.07%
40,312
+21,334
+112% +$2.04M
UNH icon
107
UnitedHealth
UNH
$361B
$3.59M 0.07%
30,522
+8,802
+41% +$1.03M
YUM icon
108
Yum! Brands
YUM
$40.4B
$3.54M 0.07%
67,468
+35,892
+114% +$1.87M
BKNG icon
109
Booking.com
BKNG
$159B
$3.53M 0.07%
69,275
+30,450
+78% +$1.61M
PSX icon
110
Phillips 66
PSX
$93.2B
$3.4M 0.07%
+41,526
New +$3.58M
ULTA icon
111
Ulta Beauty
ULTA
$22B
$3.36M 0.06%
18,166
+8,056
+80% +$1.39M
INFY icon
112
Infosys
INFY
$49B
$3.15M 0.06%
376,738
-60,216
-14% -$522K
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
$3.04M 0.06%
+38,575
New +$3.04M
MCO icon
114
Moody's
MCO
$84B
$2.9M 0.06%
28,941
+12,848
+80% +$1.29M
BP icon
115
BP
BP
$110B
$2.69M 0.05%
102,364
+1,217
+1% +$34.6K
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.65M 0.05%
36,559
+1,025
+3% +$76.6K
CIGI icon
117
Colliers International
CIGI
$5.39B
$2.45M 0.05%
54,900
-100
-0.2% -$4.44K
FSV icon
118
FirstService
FSV
$6.18B
$2.22M 0.04%
54,900
-100
-0.2% -$3.69K
CL icon
119
Colgate-Palmolive
CL
$73.3B
$2.06M 0.04%
30,889
+13,674
+79% +$910K
TIF
120
DELISTED
Tiffany & Co.
TIF
$2.06M 0.04%
26,966
+11,932
+79% +$932K
CME icon
121
CME Group
CME
$97B
$2.01M 0.04%
22,165
+13,718
+162% +$1.29M
PSG
122
DELISTED
Performance Sports Group Ltd.
PSG
$1.75M 0.03%
182,100
+4,200
+2% +$47.7K
USB icon
123
US Bancorp
USB
$102B
$1.61M 0.03%
37,678
-604
-2% -$25.8K
MSLI
124
DELISTED
Merus Labs International Inc.
MSLI
$1.5M 0.03%
907,900
+19,800
+2% +$26.9K
CX icon
125
Cemex
CX
$16B
$1.49M 0.03%
289,514
-31,691
-10% -$185K
3 4
5
6 7

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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Guardian Capital (Canada) held 227 positions worth $5.21B, down 1.1% from $5.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q4 2015 filing shows 17 new, 91 increased, 78 reduced and 35 closed positions. Its largest new stake was Canadian Pacific Kansas City: 4,356,550 shares worth $111M. The largest sale was Canadian National Railway, an estimated $56.9M.

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

  • Guardian Capital (Canada)'s largest Q4 2015 buy was Canadian Pacific Kansas City: 4,356,550 shares worth $111M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q4 2015, an estimated $40.4M increase.
  • Guardian Capital (Canada)'s biggest Q4 2015 reduction was Canadian National Railway, cutting an estimated $56.9M.
  • Guardian Capital (Canada) fully exited Teck Resources in Q4 2015, selling an estimated $12.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.21B portfolio in Q4 2015.
  • Guardian Capital (Canada) opened 17 new positions and closed 35 in Q4 2015.
  • Guardian Capital (Canada)'s portfolio value fell 1.1% quarter-over-quarter to $5.21B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.