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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
-1.18%
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
$5.9B
AUM Growth
+$15.9M
Cap. Flow
+$106M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.69%
Holding
239
New
27
Increased
104
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$56M
2
MFC icon
Manulife Financial
MFC
+$35.7M
3
SLF icon
Sun Life Financial
SLF
+$35.4M
4
GG
Goldcorp Inc
GG
+$18.4M
5
MITL
Mitel Networks Corporation
MITL
+$17.9M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$104M
2
WPM icon
Wheaton Precious Metals
WPM
+$22.5M
3
CAE icon
CAE Inc
CAE
+$21.1M
4
BMO icon
Bank of Montreal
BMO
+$18.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$499B
$1.91M 0.03%
20,392
-71
-0.3% -$6.51K
SYK icon
127
Stryker
SYK
$130B
$1.7M 0.03%
17,808
+3,043
+21% +$288K
BKNG icon
128
Booking.com
BKNG
$159B
$1.68M 0.03%
36,450
+3,125
+9% +$149K
MCO icon
129
Moody's
MCO
$84B
$1.63M 0.03%
15,102
+1,323
+10% +$142K
USB icon
130
US Bancorp
USB
$102B
$1.52M 0.03%
35,123
+12,654
+56% +$553K
E icon
131
ENI
E
$79.8B
$1.52M 0.03%
42,721
+15,339
+56% +$565K
GILD icon
132
Gilead Sciences
GILD
$172B
$1.5M 0.03%
12,806
-639
-5% -$69.8K
ULTA icon
133
Ulta Beauty
ULTA
$22B
$1.47M 0.02%
9,488
+824
+10% +$127K
DIS icon
134
Walt Disney
DIS
$184B
$1.42M 0.02%
12,399
+625
+5% +$68.6K
PPP
135
DELISTED
Primero Mining Corp
PPP
$1.4M 0.02%
357,500
– –
MSLI
136
DELISTED
Merus Labs International Inc.
MSLI
$1.37M 0.02%
582,900
-37,300
-6% -$90.5K
UL icon
137
Unilever
UL
$134B
$1.31M 0.02%
27,130
-2,301
-8% -$114K
META icon
138
Meta Platforms (Facebook)
META
$1.5T
$1.28M 0.02%
14,899
-2,634
-15% -$215K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.02%
8,847
+3,908
+79% +$557K
SAND
140
DELISTED
Sandstorm Gold
SAND
$1.16M 0.02%
390,640
– –
CVS icon
141
CVS Health
CVS
$124B
$1.13M 0.02%
10,724
-435
-4% -$44.4K
CMCSA icon
142
Comcast
CMCSA
$92.9B
$1.07M 0.02%
35,654
– –
CL icon
143
Colgate-Palmolive
CL
$73.3B
$1.06M 0.02%
16,157
+1,416
+10% +$96.1K
BXE
144
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.04M 0.02%
88,840
+280
+0.3% +$4K
TIF
145
DELISTED
Tiffany & Co.
TIF
$995K 0.02%
10,840
+948
+10% +$84.8K
GIS icon
146
General Mills
GIS
$21B
$899K 0.02%
16,142
-1,608
-9% -$90.1K
AMGN icon
147
Amgen
AMGN
$225B
$780K 0.01%
5,083
+2,221
+78% +$356K
PRU icon
148
Prudential Financial
PRU
$43.2B
$750K 0.01%
8,571
+2,984
+53% +$253K
CME icon
149
CME Group
CME
$97B
$738K 0.01%
7,927
-3,054
-28% -$285K
LLY icon
150
Eli Lilly
LLY
$1.05T
$701K 0.01%
8,394
– –
4 5
6
7 8

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Guardian Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Capital (Canada) held 239 positions worth $5.9B, up 0.27% from $5.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada)'s Q2 2015 filing shows 27 new, 104 increased, 62 reduced and 30 closed positions. Its largest new stake was Goldman Sachs: 54,751 shares worth $11.4M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q2 2015 buy was Goldman Sachs: 54,751 shares worth $11.4M.
  • Guardian Capital (Canada) added most to Canadian National Railway in Q2 2015, an estimated $56M increase.
  • Guardian Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $104M.
  • Guardian Capital (Canada) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $14M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $5.9B portfolio in Q2 2015.
  • Guardian Capital (Canada) opened 27 new positions and closed 30 in Q2 2015.
  • Guardian Capital (Canada)'s portfolio value rose 0.27% quarter-over-quarter to $5.9B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.