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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
-10.52%
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
$5.26B
AUM Growth
-$630M
Cap. Flow
+$74.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
46.52%
Holding
242
New
33
Increased
106
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$59.1M
2
CVE icon
Cenovus Energy
CVE
+$33.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$30M
4
VRN
Veren
VRN
+$19.3M
5
SU icon
Suncor Energy
SU
+$18.8M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$58.2M
2
BTE icon
Baytex Energy
BTE
+$55.7M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$41.9M
4
MGA icon
Magna International
MGA
+$16.6M
5
STM icon
STMicroelectronics
STM
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 16.93%
3 Industrials 11.99%
4 Communication Services 7.62%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
126
DELISTED
QIWI PLC
QIWI
$1.34M 0.03%
83,100
– –
SRC
127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.34M 0.03%
32,656
-86,855
-73% -$3.84M
UL icon
128
Unilever
UL
$134B
$1.22M 0.02%
26,582
-548
-2% -$26.2K
TIF
129
DELISTED
Tiffany & Co.
TIF
$1.16M 0.02%
15,034
+4,194
+39% +$367K
MSLI
130
DELISTED
Merus Labs International Inc.
MSLI
$1.14M 0.02%
888,100
+305,200
+52% +$606K
CL icon
131
Colgate-Palmolive
CL
$73.3B
$1.09M 0.02%
17,215
+1,058
+7% +$69.1K
BAC icon
132
Bank of America
BAC
$451B
$1.06M 0.02%
+68,207
New +$1.15M
SAND
133
DELISTED
Sandstorm Gold
SAND
$1.03M 0.02%
387,940
-2,700
-0.7% -$7.39K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$982K 0.02%
+11,818
New +$1.07M
CSCO icon
135
Cisco
CSCO
$440B
$919K 0.02%
34,992
-117,181
-77% -$3.16M
GIS icon
136
General Mills
GIS
$21B
$883K 0.02%
15,727
-415
-3% -$23.8K
TRV icon
137
Travelers Companies
TRV
$77.2B
$870K 0.02%
8,746
+3,064
+54% +$313K
CVS icon
138
CVS Health
CVS
$124B
$857K 0.02%
8,886
-1,838
-17% -$193K
PPP
139
DELISTED
Primero Mining Corp
PPP
$827K 0.02%
355,100
-2,400
-0.7% -$6.81K
DRI icon
140
Darden Restaurants
DRI
$25.6B
$813K 0.02%
13,262
+7,000
+112% +$444K
CME icon
141
CME Group
CME
$97B
$783K 0.01%
8,447
+520
+7% +$49.4K
DSGX icon
142
Descartes Systems
DSGX
$6.62B
$741K 0.01%
+42,000
New +$712K
PRU icon
143
Prudential Financial
PRU
$43.2B
$709K 0.01%
9,303
+732
+9% +$61.4K
PRMW
144
DELISTED
Primo Water Corporation
PRMW
$694K 0.01%
+64,500
New +$697K
KR icon
145
Kroger
KR
$34.7B
$674K 0.01%
18,686
– –
BXE
146
DELISTED
Bellatrix Exploration Ltd.
BXE
$672K 0.01%
88,200
-640
-0.7% -$5.97K
AET
147
DELISTED
Aetna Inc
AET
$637K 0.01%
5,819
+1,059
+22% +$122K
CBI
148
DELISTED
Chicago Bridge & Iron Nv
CBI
$607K 0.01%
15,313
+4,513
+42% +$209K
CI icon
149
Cigna
CI
$74.7B
$599K 0.01%
4,437
+497
+13% +$72.2K
LLY icon
150
Eli Lilly
LLY
$1.05T
$592K 0.01%
7,071
-1,323
-16% -$112K
4 5
6
7 8

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DWP
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Guardian Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Capital (Canada) held 242 positions worth $5.26B, down 11% from $5.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q3 2015 filing shows 33 new, 106 increased, 63 reduced and 32 closed positions. Its largest new stake was Starbucks: 282,992 shares worth $16.1M. The largest sale was Wheaton Precious Metals, an estimated $58.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2015 buy was Starbucks: 282,992 shares worth $16.1M.
  • Guardian Capital (Canada) added most to Stantec in Q3 2015, an estimated $59.1M increase.
  • Guardian Capital (Canada)'s biggest Q3 2015 reduction was Magna International, cutting an estimated $16.6M.
  • Guardian Capital (Canada) fully exited Wheaton Precious Metals in Q3 2015, selling an estimated $58.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $5.26B portfolio in Q3 2015.
  • Guardian Capital (Canada) opened 33 new positions and closed 32 in Q3 2015.
  • Guardian Capital (Canada)'s portfolio value fell 11% quarter-over-quarter to $5.26B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.