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Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+33.04%
3 Year Est. Return
+70.48%
5 Year Est. Return
+89.76%
10 Year Est. Return
+261.73%
AUM
$6.13B
AUM Growth
+$459M
Cap. Flow
+$21.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.78%
Holding
205
New
42
Increased
69
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$28.3M
2
RY icon
Royal Bank of Canada
RY
+$23.2M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$22.6M
4
GG
Goldcorp Inc
GG
+$21.4M
5
AAPL icon
Apple
AAPL
+$16.5M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$94.9M
2
TU icon
Telus
TU
+$48.3M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$30.4M
4
SU icon
Suncor Energy
SU
+$12.8M
5
MGA icon
Magna International
MGA
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Energy 20.07%
3 Materials 11.14%
4 Industrials 9.36%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$51.2B
$1.61M 0.03%
88,990
+21,860
+33% +$411K
MGM icon
127
MGM Resorts International
MGM
$11.4B
$1.42M 0.02%
69,500
+2,380
+4% +$41.5K
AMGN icon
128
Amgen
AMGN
$208B
$1.33M 0.02%
11,930
+1,750
+17% +$190K
SLB icon
129
SLB Ltd
SLB
$73.6B
$1.32M 0.02%
+15,000
New +$1.23M
SAND
130
DELISTED
Sandstorm Gold
SAND
$1.29M 0.02%
238,940
-85,000
-26% -$509K
CVS icon
131
CVS Health
CVS
$133B
$1.28M 0.02%
22,580
-352
-2% -$21K
EOG icon
132
EOG Resources
EOG
$79.2B
$1.28M 0.02%
+15,120
New +$1.17M
WDC icon
133
Western Digital
WDC
$188B
$1.28M 0.02%
26,632
-384
-1% -$19K
SNDK
134
DELISTED
SANDISK CORP
SNDK
$1.25M 0.02%
+20,920
New +$1.23M
WHR icon
135
Whirlpool
WHR
$2.43B
$1.23M 0.02%
+8,380
New +$1.11M
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$1.22M 0.02%
35,500
– –
AVY icon
137
Avery Dennison
AVY
$13B
$1.1M 0.02%
25,330
-1,370
-5% -$60.7K
KSS icon
138
Kohl's
KSS
$2.17B
$1.09M 0.02%
+21,160
New +$1.11M
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
$1.09M 0.02%
+223
New +$1.03M
CMCSA icon
140
Comcast
CMCSA
$85B
$1.08M 0.02%
47,960
-840
-2% -$18.3K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.02%
9,350
-2,040
-18% -$235K
PPG icon
142
PPG Industries
PPG
$24.6B
$1.03M 0.02%
12,360
+760
+7% +$60.8K
E icon
143
ENI
E
$80.5B
$981K 0.02%
+21,303
New +$958K
XL
144
DELISTED
XL Group Ltd.
XL
$977K 0.02%
31,690
-510
-2% -$15.8K
USB icon
145
US Bancorp
USB
$98.2B
$956K 0.02%
+26,123
New +$967K
BKNG icon
146
Booking.com
BKNG
$149B
$940K 0.02%
23,250
+16,500
+244% +$617K
PARA
147
DELISTED
Paramount Global Class B
PARA
$889K 0.01%
16,110
-260
-2% -$13.8K
DFS
148
DELISTED
Discover Financial Services
DFS
$876K 0.01%
+17,330
New +$867K
HBI
149
DELISTED
Hanesbrands
HBI
$854K 0.01%
54,800
-800
-1% -$11.9K
PHG icon
150
Philips
PHG
$25.7B
$846K 0.01%
+37,841
New +$827K
4 5
6
7 8

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Guardian Capital (Canada)'s Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Capital (Canada) held 205 positions worth $6.13B, up 8.1% from $5.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q3 2013 filing shows 42 new, 69 increased, 56 reduced and 28 closed positions. Its largest new stake was Apple: 996,044 shares worth $17M. The largest sale was Potash Corp Of Saskatchewan, an estimated $94.9M.

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

  • Guardian Capital (Canada)'s largest Q3 2013 buy was Apple: 996,044 shares worth $17M.
  • Guardian Capital (Canada) added most to New Gold Inc in Q3 2013, an estimated $28.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $94.9M.
  • Guardian Capital (Canada) fully exited Turquoise Hill Resources Ltd in Q3 2013, selling an estimated $30.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $6.13B portfolio in Q3 2013.
  • Guardian Capital (Canada) opened 42 new positions and closed 28 in Q3 2013.
  • Guardian Capital (Canada)'s portfolio value rose 8.1% quarter-over-quarter to $6.13B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2013, filed 6 Nov 2013.