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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
-4.35%
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
$5.67B
AUM Growth
–
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
103.69%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$459M |
| 2 |
Scotiabank
BNS
|
+$432M |
| 3 |
Royal Bank of Canada
RY
|
+$417M |
| 4 |
Telus
TU
|
+$240M |
| 5 |
Manulife Financial
MFC
|
+$226M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.21% |
| 2 | Energy | 20.09% |
| 3 | Materials | 12.05% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
126
Fifth Third Bancorp
FITB
$52.7B
| $1.21M | 0.02% |
+67,130
| New | +$1.17M |
|
127
General Mills
GIS
$21B
| $1.21M | 0.02% |
+24,900
| New | +$1.22M |
|
128
SiriusXM
SIRI
$9.59B
| $1.16M | 0.02% |
+34,683
| New | +$1.14M |
|
129
Avery Dennison
AVY
$13.6B
| $1.14M | 0.02% |
+26,700
| New | +$1.14M |
|
130
Valero Energy
VLO
$98.4B
| $1.06M | 0.02% |
+30,510
| New | +$1.16M |
|
131
Comcast
CMCSA
$92.9B
| $1.02M | 0.02% |
+48,800
| New | +$1.01M |
|
132
Dillards
DDS
$8.76B
| $1.02M | 0.02% |
+12,390
| New | +$1.05M |
|
133
ExxonMobil
XOM
$658B
| $1M | 0.02% |
+11,120
| New | +$1M |
|
134
Amgen
AMGN
$225B
| $1M | 0.02% |
+10,180
| New | +$1.06M |
|
135
MGM Resorts International
MGM
$11.1B
| $992K | 0.02% |
+67,120
| New | +$949K |
|
|
IMRS
136
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $981K | 0.02% |
+355,500
| New | +$979K |
|
|
XL
137
DELISTED
XL Group Ltd.
XL
| $976K | 0.02% |
+32,200
| New | +$1.01M |
|
138
First Solar
FSLR
$24.2B
| $942K | 0.02% |
+21,017
| New | +$935K |
|
139
Air Products & Chemicals
APD
$68.8B
| $888K | 0.02% |
+10,486
| New | +$881K |
|
140
Marathon Petroleum
MPC
$99.8B
| $867K | 0.02% |
+24,400
| New | +$974K |
|
141
PPG Industries
PPG
$25.4B
| $849K | 0.02% |
+11,600
| New | +$859K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $800K | 0.01% |
+16,370
| New | +$748K |
|
|
HBI
143
DELISTED
Hanesbrands
HBI
| $715K | 0.01% |
+55,600
| New | +$686K |
|
144
Novartis
NVS
$287B
| $714K | 0.01% |
+11,272
| New | +$733K |
|
145
Herc Holdings
HRI
$5.8B
| $710K | 0.01% |
+9,543
| New | +$697K |
|
|
BMS
146
DELISTED
Bemis
BMS
| $618K | 0.01% |
+15,800
| New | +$627K |
|
147
Deere & Co
DE
$164B
| $593K | 0.01% |
+7,300
| New | +$631K |
|
148
GSK
GSK
$99.2B
| $585K | 0.01% |
+9,360
| New | +$594K |
|
149
Lockheed Martin
LMT
$140B
| $553K | 0.01% |
+5,100
| New | +$521K |
|
150
Waste Management
WM
$89.8B
| $532K | 0.01% |
+13,200
| New | +$533K |
|
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Guardian Capital (Canada)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Capital (Canada), which disclosed 163 positions worth $5.67B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Toronto Dominion Bank: 11,390,742 shares worth $458M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Energy and Materials.
- Guardian Capital (Canada)'s largest Q2 2013 buy was Toronto Dominion Bank: 11,390,742 shares worth $458M.
- Guardian Capital (Canada)'s ten largest holdings make up 47% of its $5.67B portfolio in Q2 2013.
- Guardian Capital (Canada) disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Capital (Canada)'s 13F filing for Q2 2013, filed 12 Aug 2013.