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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
+5.5%
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
$6.31B
AUM Growth
+$185M
Cap. Flow
-$105M
Cap. Flow %
-1.66%
Top 10 Hldgs %
48.01%
Holding
230
New
53
Increased
43
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$66.6M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$46.4M
3
BNS icon
Scotiabank
BNS
+$35.2M
4
BMO icon
Bank of Montreal
BMO
+$32.8M
5
VET icon
Vermilion Energy
VET
+$24M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$60.4M
2
FNV icon
Franco-Nevada
FNV
+$60.1M
3
MEOH icon
Methanex
MEOH
+$46.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$42.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 35.21%
2 Energy 21.57%
3 Materials 9.44%
4 Communication Services 8.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
126
Philips
PHG
$26.7B
$977K 0.02%
38,133
+292
+0.8% +$7.03K
QCOM icon
127
Qualcomm
QCOM
$174B
$961K 0.02%
+12,940
New +$913K
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$885K 0.01%
+25,062
New +$894K
PPLI
129
People Inc
PPLI
$3.01B
$871K 0.01%
+70,972
New +$732K
CTSH icon
130
Cognizant
CTSH
$26.5B
$855K 0.01%
+16,926
New +$771K
MU icon
131
Micron Technology
MU
$1.1T
$834K 0.01%
+38,340
New +$745K
AA icon
132
Alcoa
AA
$13.2B
$826K 0.01%
+32,331
New +$717K
CVS icon
133
CVS Health
CVS
$124B
$806K 0.01%
11,256
-11,324
-50% -$728K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$779K 0.01%
+8,396
New +$720K
TRV icon
135
Travelers Companies
TRV
$77.2B
$769K 0.01%
8,490
-20,780
-71% -$1.82M
PHM icon
136
Pultegroup
PHM
$24.8B
$765K 0.01%
+37,550
New +$666K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$751K 0.01%
+13,076
New +$761K
SNDK
138
DELISTED
SANDISK CORP
SNDK
$751K 0.01%
10,648
-10,272
-49% -$692K
MAN icon
139
ManpowerGroup
MAN
$2.71B
$747K 0.01%
+8,700
New +$696K
BT
140
DELISTED
BT Group plc (ADR)
BT
$743K 0.01%
23,540
-74,900
-76% -$2.24M
DST
141
DELISTED
DST Systems Inc.
DST
$735K 0.01%
+16,204
New +$688K
XOM icon
142
ExxonMobil
XOM
$658B
$728K 0.01%
7,190
-389
-5% -$36K
NOC icon
143
Northrop Grumman
NOC
$83.2B
$727K 0.01%
+6,343
New +$679K
LUV icon
144
Southwest Airlines
LUV
$21.7B
$726K 0.01%
+38,509
New +$672K
DE icon
145
Deere & Co
DE
$164B
$724K 0.01%
7,930
+630
+9% +$53.3K
DAL icon
146
Delta Air Lines
DAL
$58.8B
$709K 0.01%
+25,806
New +$693K
BC icon
147
Brunswick
BC
$5.36B
$685K 0.01%
+14,862
New +$661K
PRE
148
DELISTED
PARTNERRE LTD
PRE
$664K 0.01%
+6,296
New +$619K
CAH icon
149
Cardinal Health
CAH
$54.7B
$663K 0.01%
+9,928
New +$607K
HIG icon
150
Hartford Financial Services
HIG
$37.8B
$651K 0.01%
+17,972
New +$619K
4 5
6
7 8

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CCMIC
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Guardian Capital (Canada)'s Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Capital (Canada) held 230 positions worth $6.31B, up 3% from $6.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Guardian Capital (Canada)'s Q4 2013 filing shows 53 new, 43 increased, 84 reduced and 48 closed positions. Its largest new stake was Pfizer: 405,667 shares worth $11.8M. The largest sale was Thomson Reuters, an estimated $60.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q4 2013 buy was Pfizer: 405,667 shares worth $11.8M.
  • Guardian Capital (Canada) added most to Wheaton Precious Metals in Q4 2013, an estimated $66.6M increase.
  • Guardian Capital (Canada)'s biggest Q4 2013 reduction was Thomson Reuters, cutting an estimated $60.4M.
  • Guardian Capital (Canada) fully exited Agnico Eagle Mines in Q4 2013, selling an estimated $5.83M.
  • Guardian Capital (Canada)'s ten largest holdings make up 48% of its $6.31B portfolio in Q4 2013.
  • Guardian Capital (Canada) opened 53 new positions and closed 48 in Q4 2013.
  • Guardian Capital (Canada)'s portfolio value rose 3% quarter-over-quarter to $6.31B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2013, filed 13 Feb 2014.