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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
+1.56%
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
$6.44B
AUM Growth
+$131M
Cap. Flow
+$48.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.47%
Holding
230
New
48
Increased
71
Reduced
73
Closed
33

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$108M
2
GIB icon
CGI
GIB
+$47.6M
3
AGU
Agrium
AGU
+$28.6M
4
RCI icon
Rogers Communications
RCI
+$23.1M
5
TU icon
Telus
TU
+$17.1M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$54.6M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$50.7M
3
MGA icon
Magna International
MGA
+$29.9M
4
BCE icon
BCE
BCE
+$22.9M
5
SWIR
Sierra Wireless
SWIR
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 33.62%
2 Energy 23.57%
3 Materials 9.5%
4 Communication Services 8.74%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan Inc
AGN
$1.26M 0.02%
+10,124
New +$1.23M
USB icon
127
US Bancorp
USB
$102B
$1.19M 0.02%
27,784
+1,573
+6% +$64.6K
MSLI
128
DELISTED
Merus Labs International Inc.
MSLI
$1.19M 0.02%
+786,400
New +$1.12M
E icon
129
ENI
E
$79.8B
$1.14M 0.02%
22,678
+850
+4% +$40.3K
HP icon
130
Helmerich & Payne
HP
$4.42B
$1.14M 0.02%
10,560
+4,324
+69% +$402K
APA icon
131
APA Corp
APA
$14.2B
$1.1M 0.02%
13,252
+5,797
+78% +$476K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$1.07M 0.02%
+26,926
New +$1.03M
DRI icon
133
Darden Restaurants
DRI
$25.6B
$1.06M 0.02%
23,392
-15,555
-40% -$696K
MPC icon
134
Marathon Petroleum
MPC
$99.8B
$1.05M 0.02%
+24,126
New +$1.06M
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$1.02M 0.02%
27,610
-6,850
-20% -$249K
GIS icon
136
General Mills
GIS
$21B
$1.01M 0.02%
19,490
-4,738
-20% -$235K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$919K 0.01%
9,462
+1,066
+13% +$98.9K
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
$910K 0.01%
11,913
-4,006
-25% -$294K
DE icon
139
Deere & Co
DE
$164B
$843K 0.01%
9,280
+1,350
+17% +$118K
TROW icon
140
T. Rowe Price
TROW
$23.6B
$831K 0.01%
+10,090
New +$818K
ALK icon
141
Alaska Air
ALK
$5.13B
$826K 0.01%
+17,712
New +$734K
LVS icon
142
Las Vegas Sands
LVS
$29.9B
$818K 0.01%
10,129
-8,081
-44% -$650K
LUV icon
143
Southwest Airlines
LUV
$21.7B
$807K 0.01%
34,199
-4,310
-11% -$94.3K
AET
144
DELISTED
Aetna Inc
AET
$786K 0.01%
+10,490
New +$742K
URI icon
145
United Rentals
URI
$71.8B
$775K 0.01%
+8,159
New +$692K
TRV icon
146
Travelers Companies
TRV
$77.2B
$722K 0.01%
8,490
– –
UAL icon
147
United Airlines
UAL
$40.7B
$697K 0.01%
+15,616
New +$702K
BT
148
DELISTED
BT Group plc (ADR)
BT
$690K 0.01%
21,620
-1,920
-8% -$62.2K
RTN
149
DELISTED
Raytheon Company
RTN
$678K 0.01%
+6,860
New +$651K
AMP icon
150
Ameriprise Financial
AMP
$50.3B
$654K 0.01%
5,941
+904
+18% +$99K
4 5
6
7 8

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Guardian Capital (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Capital (Canada) held 230 positions worth $6.44B, up 2.1% from $6.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada)'s Q1 2014 filing shows 48 new, 71 increased, 73 reduced and 33 closed positions. Its largest new stake was Veren: 3,338,641 shares worth $111M. The largest sale was Methanex, an estimated $54.6M.

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

  • Guardian Capital (Canada)'s largest Q1 2014 buy was Veren: 3,338,641 shares worth $111M.
  • Guardian Capital (Canada) added most to CGI in Q1 2014, an estimated $47.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2014 reduction was Methanex, cutting an estimated $54.6M.
  • Guardian Capital (Canada) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $50.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $6.44B portfolio in Q1 2014.
  • Guardian Capital (Canada) opened 48 new positions and closed 33 in Q1 2014.
  • Guardian Capital (Canada)'s portfolio value rose 2.1% quarter-over-quarter to $6.44B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.