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Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
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
$6.66B
AUM Growth
-$256M
Cap. Flow
+$155M
Cap. Flow %
2.33%
Top 10 Hldgs %
45%
Holding
239
New
45
Increased
86
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$167M
2
GIB icon
CGI
GIB
+$54.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$41.2M
4
CAE icon
CAE Inc
CAE
+$21.6M
5
OTEX icon
Open Text
OTEX
+$17M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$212M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$52.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$14.4M
4
GG
Goldcorp Inc
GG
+$9.54M
5
BNS icon
Scotiabank
BNS
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Energy 22.77%
3 Industrials 9.52%
4 Materials 8.74%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$31B
$1.39M 0.02%
4,192
+1,474
+54% +$486K
E icon
127
ENI
E
$79.8B
$1.38M 0.02%
29,130
+1,490
+5% +$75.3K
PPP
128
DELISTED
Primero Mining Corp
PPP
$1.32M 0.02%
271,200
– –
SAND
129
DELISTED
Sandstorm Gold
SAND
$1.27M 0.02%
296,440
+700
+0.2% +$4.17K
BP icon
130
BP
BP
$110B
$1.25M 0.02%
34,883
+16,687
+92% +$661K
MSLI
131
DELISTED
Merus Labs International Inc.
MSLI
$1.17M 0.02%
786,400
– –
EQNR icon
132
Equinor
EQNR
$96.8B
$1.17M 0.02%
43,011
-13,470
-24% -$389K
COF icon
133
Capital One
COF
$139B
$1.13M 0.02%
13,796
-625
-4% -$51.1K
GS icon
134
Goldman Sachs
GS
$303B
$1.12M 0.02%
+6,087
New +$1.07M
NSC icon
135
Norfolk Southern
NSC
$75.1B
$1.11M 0.02%
+9,966
New +$1.06M
EOG icon
136
EOG Resources
EOG
$74.8B
$1.05M 0.02%
10,586
-1,132
-10% -$123K
USB icon
137
US Bancorp
USB
$102B
$1M 0.02%
23,965
-2,435
-9% -$103K
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$995K 0.01%
25,332
– –
GIS icon
139
General Mills
GIS
$21B
$930K 0.01%
18,435
+172
+0.9% +$9.02K
AET
140
DELISTED
Aetna Inc
AET
$925K 0.01%
11,416
-1,646
-13% -$134K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$912K 0.01%
+24,274
New +$963K
LUV icon
142
Southwest Airlines
LUV
$21.7B
$790K 0.01%
23,398
-3,919
-14% -$120K
DAL icon
143
Delta Air Lines
DAL
$58.8B
$766K 0.01%
+21,196
New +$810K
NOC icon
144
Northrop Grumman
NOC
$83.2B
$747K 0.01%
5,670
-786
-12% -$99.2K
TSM icon
145
TSMC
TSM
$2.21T
$732K 0.01%
+36,257
New +$756K
MU icon
146
Micron Technology
MU
$1.1T
$703K 0.01%
20,531
-13,521
-40% -$438K
VEDL
147
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$701K 0.01%
+40,600
New +$766K
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
$700K 0.01%
8,087
+2,786
+53% +$240K
CI icon
149
Cigna
CI
$74.7B
$663K 0.01%
7,314
-3,287
-31% -$307K
BBD icon
150
Banco Bradesco
BBD
$34.2B
$648K 0.01%
+116,075
New +$725K
4 5
6
7 8

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CCMIC
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Guardian Capital (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Capital (Canada) held 239 positions worth $6.66B, down 3.7% from $6.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada)'s Q3 2014 filing shows 45 new, 86 increased, 61 reduced and 29 closed positions. Its largest new stake was AB InBev: 83,051 shares worth $9.21M. The largest sale was Royal Bank of Canada, an estimated $212M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2014 buy was AB InBev: 83,051 shares worth $9.21M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q3 2014, an estimated $167M increase.
  • Guardian Capital (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $212M.
  • Guardian Capital (Canada) fully exited TIM HORTONS INC COM, CANADA in Q3 2014, selling an estimated $52.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $6.66B portfolio in Q3 2014.
  • Guardian Capital (Canada) opened 45 new positions and closed 29 in Q3 2014.
  • Guardian Capital (Canada)'s portfolio value fell 3.7% quarter-over-quarter to $6.66B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.