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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
+9.34%
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
$6.91B
AUM Growth
+$470M
Cap. Flow
-$98.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
46.62%
Holding
231
New
34
Increased
47
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.9M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$16.3M
3
CAE icon
CAE Inc
CAE
+$14.5M
4
RCI icon
Rogers Communications
RCI
+$7.84M
5
OVV icon
Ovintiv
OVV
+$7.78M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$46.2M
2
TD icon
Toronto Dominion Bank
TD
+$19.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.8M
4
TU icon
Telus
TU
+$14.3M
5
TECK icon
Teck Resources
TECK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 33.71%
2 Energy 23.32%
3 Materials 9.66%
4 Industrials 8.45%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$74.8B
$1.37M 0.02%
+11,718
New +$1.23M
GILD icon
127
Gilead Sciences
GILD
$172B
$1.32M 0.02%
+15,925
New +$1.24M
NWL icon
128
Newell Brands
NWL
$2.66B
$1.27M 0.02%
43,650
-9,040
-17% -$271K
COF icon
129
Capital One
COF
$139B
$1.19M 0.02%
+14,421
New +$1.12M
CB icon
130
Chubb
CB
$133B
$1.19M 0.02%
11,454
-7,024
-38% -$719K
MU icon
131
Micron Technology
MU
$1.1T
$1.12M 0.02%
34,052
+12,167
+56% +$332K
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$1.08M 0.02%
25,332
-2,278
-8% -$91.2K
USB icon
133
US Bancorp
USB
$102B
$1.07M 0.02%
26,400
-1,384
-5% -$57.8K
AET
134
DELISTED
Aetna Inc
AET
$1.06M 0.02%
13,062
+2,572
+25% +$195K
ELV icon
135
Elevance Health
ELV
$86.8B
$1.05M 0.02%
+9,789
New +$1.01M
CI icon
136
Cigna
CI
$74.7B
$975K 0.01%
+10,601
New +$909K
GIS icon
137
General Mills
GIS
$21B
$960K 0.01%
18,263
-1,227
-6% -$65.4K
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$865K 0.01%
21,594
-5,332
-20% -$208K
BIIB icon
139
Biogen
BIIB
$31B
$857K 0.01%
2,718
+650
+31% +$196K
LVS icon
140
Las Vegas Sands
LVS
$29.9B
$852K 0.01%
11,183
+1,054
+10% +$80.2K
BP icon
141
BP
BP
$110B
$785K 0.01%
18,196
-17,219
-49% -$710K
NOC icon
142
Northrop Grumman
NOC
$83.2B
$772K 0.01%
6,456
+2,156
+50% +$261K
CVS icon
143
CVS Health
CVS
$124B
$770K 0.01%
10,213
-13,895
-58% -$1.05M
META icon
144
Meta Platforms (Facebook)
META
$1.5T
$764K 0.01%
+11,348
New +$698K
AGN
145
DELISTED
Allergan Inc
AGN
$735K 0.01%
4,344
-5,780
-57% -$900K
LUV icon
146
Southwest Airlines
LUV
$21.7B
$734K 0.01%
27,317
-6,882
-20% -$173K
GLW icon
147
Corning
GLW
$143B
$678K 0.01%
+30,870
New +$655K
SNDK
148
DELISTED
SANDISK CORP
SNDK
$673K 0.01%
+6,444
New +$585K
STZ icon
149
Constellation Brands
STZ
$23.8B
$666K 0.01%
7,560
+1,063
+16% +$87.7K
DE icon
150
Deere & Co
DE
$164B
$657K 0.01%
7,253
-2,027
-22% -$186K
4 5
6
7 8

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CCMIC
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Guardian Capital (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Capital (Canada) held 231 positions worth $6.91B, up 7.3% from $6.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q2 2014 filing shows 34 new, 47 increased, 106 reduced and 37 closed positions. Its largest new stake was Ameren: 174,422 shares worth $7.13M. The largest sale was Cameco, an estimated $46.2M.

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

  • Guardian Capital (Canada)'s largest Q2 2014 buy was Ameren: 174,422 shares worth $7.13M.
  • Guardian Capital (Canada) added most to CATAMARAN CORP COM STK (CDA) in Q2 2014, an estimated $18.9M increase.
  • Guardian Capital (Canada)'s biggest Q2 2014 reduction was Cameco, cutting an estimated $46.2M.
  • Guardian Capital (Canada) fully exited Pearson in Q2 2014, selling an estimated $5.22M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $6.91B portfolio in Q2 2014.
  • Guardian Capital (Canada) opened 34 new positions and closed 37 in Q2 2014.
  • Guardian Capital (Canada)'s portfolio value rose 7.3% quarter-over-quarter to $6.91B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.