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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
-1.14%
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
$6.26B
AUM Growth
-$394M
Cap. Flow
-$198M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.82%
Holding
257
New
47
Increased
57
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$80.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$63.2M
3
ENB icon
Enbridge
ENB
+$20.6M
4
BMO icon
Bank of Montreal
BMO
+$19.6M
5
VET icon
Vermilion Energy
VET
+$14.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$58.1M
2
TRP icon
TC Energy
TRP
+$49.9M
3
OVV icon
Ovintiv
OVV
+$43.5M
4
CVE icon
Cenovus Energy
CVE
+$36.3M
5
BNS icon
Scotiabank
BNS
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Energy 19.41%
3 Industrials 9.03%
4 Communication Services 9%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26.5B
$1.22M 0.02%
+23,179
New +$1.16M
COST icon
127
Costco
COST
$426B
$1.22M 0.02%
+8,586
New +$1.17M
CB icon
128
Chubb
CB
$133B
$1.1M 0.02%
9,568
+3,502
+58% +$388K
QIWI
129
DELISTED
QIWI PLC
QIWI
$1.09M 0.02%
+54,050
New +$1.46M
USB icon
130
US Bancorp
USB
$102B
$1.05M 0.02%
23,357
-608
-3% -$26.2K
CME icon
131
CME Group
CME
$97B
$1.04M 0.02%
+11,693
New +$991K
GS icon
132
Goldman Sachs
GS
$303B
$1.03M 0.02%
5,338
-749
-12% -$141K
E icon
133
ENI
E
$79.8B
$983K 0.02%
28,168
-962
-3% -$38.4K
GIS icon
134
General Mills
GIS
$21B
$967K 0.02%
18,138
-297
-2% -$15.4K
BIIB icon
135
Biogen
BIIB
$31B
$941K 0.02%
2,773
-1,419
-34% -$459K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.2T
$933K 0.01%
+35,257
New +$946K
KR icon
137
Kroger
KR
$34.7B
$913K 0.01%
28,450
+20,248
+247% +$586K
SYK icon
138
Stryker
SYK
$130B
$903K 0.01%
+9,578
New +$850K
MCO icon
139
Moody's
MCO
$84B
$857K 0.01%
+8,949
New +$868K
ADM icon
140
Archer Daniels Midland
ADM
$38.8B
$836K 0.01%
16,082
+10,824
+206% +$540K
YUM icon
141
Yum! Brands
YUM
$40.4B
$807K 0.01%
+15,408
New +$802K
NKE icon
142
Nike
NKE
$60.4B
$722K 0.01%
+15,010
New +$704K
BKNG icon
143
Booking.com
BKNG
$159B
$721K 0.01%
+15,800
New +$714K
ULTA icon
144
Ulta Beauty
ULTA
$22B
$719K 0.01%
+5,628
New +$690K
TSM icon
145
TSMC
TSM
$2.21T
$711K 0.01%
31,777
-4,480
-12% -$97.6K
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$691K 0.01%
+16,469
New +$812K
TIF
147
DELISTED
Tiffany & Co.
TIF
$686K 0.01%
+6,417
New +$642K
GILD icon
148
Gilead Sciences
GILD
$172B
$675K 0.01%
7,163
-11,120
-61% -$1.15M
PSX icon
149
Phillips 66
PSX
$93.2B
$673K 0.01%
+9,384
New +$692K
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$664K 0.01%
+3,590
New +$665K
4 5
6
7 8

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CCMIC
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Guardian Capital (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Capital (Canada) held 257 positions worth $6.26B, down 5.9% from $6.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada) withdrew a net $198M in Q4 2014, closing 34 positions and reducing 108 holdings. Its most notable exit was Williams Companies, an estimated $13.7M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Teva Pharmaceuticals worth $8.47M.

  • Guardian Capital (Canada)'s largest Q4 2014 buy was Teva Pharmaceuticals: 147,255 shares worth $8.47M.
  • Guardian Capital (Canada) added most to Pembina Pipeline in Q4 2014, an estimated $80.7M increase.
  • Guardian Capital (Canada)'s biggest Q4 2014 reduction was Canadian National Railway, cutting an estimated $58.1M.
  • Guardian Capital (Canada) fully exited Williams Companies in Q4 2014, selling an estimated $13.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $6.26B portfolio in Q4 2014.
  • Guardian Capital (Canada) opened 47 new positions and closed 34 in Q4 2014.
  • Guardian Capital (Canada)'s portfolio value fell 5.9% quarter-over-quarter to $6.26B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.