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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
-1.12%
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
$5.21B
AUM Growth
-$57.8M
Cap. Flow
+$23.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
44.09%
Holding
227
New
17
Increased
91
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$122M
2
BMO icon
Bank of Montreal
BMO
+$40.4M
3
TSG
The Stars Group Inc.
TSG
+$30.6M
4
GG
Goldcorp Inc
GG
+$16.8M
5
CCJ icon
Cameco
CCJ
+$15M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$56.9M
2
MGA icon
Magna International
MGA
+$42.4M
3
GIB icon
CGI
GIB
+$40.4M
4
SJR
Shaw Communications Inc.
SJR
+$37.2M
5
TD icon
Toronto Dominion Bank
TD
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Energy 17.33%
3 Industrials 12.73%
4 Communication Services 7.12%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
126
Credicorp
BAP
$30.7B
$1.48M 0.03%
15,222
-3,120
-17% -$339K
SRC
127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.48M 0.03%
32,914
+258
+0.8% +$11.4K
UL icon
128
Unilever
UL
$134B
$1.36M 0.03%
27,945
+1,363
+5% +$66.5K
SAND
129
DELISTED
Sandstorm Gold
SAND
$1.27M 0.02%
487,940
+100,000
+26% +$274K
ITUB icon
130
Itaú Unibanco
ITUB
$81.6B
$1.25M 0.02%
437,229
-183,656
-30% -$583K
QIWI
131
DELISTED
QIWI PLC
QIWI
$1.2M 0.02%
66,900
-16,200
-19% -$297K
META icon
132
Meta Platforms (Facebook)
META
$1.5T
$977K 0.02%
9,331
+4,188
+81% +$430K
TRV icon
133
Travelers Companies
TRV
$77.2B
$921K 0.02%
8,158
-588
-7% -$65.3K
DSGX icon
134
Descartes Systems
DSGX
$6.62B
$917K 0.02%
45,600
+3,600
+9% +$67.3K
GIS icon
135
General Mills
GIS
$21B
$909K 0.02%
15,766
+39
+0.2% +$2.24K
CVS icon
136
CVS Health
CVS
$124B
$872K 0.02%
8,918
+32
+0.4% +$3.13K
PPP
137
DELISTED
Primero Mining Corp
PPP
$801K 0.02%
355,100
– –
WMT icon
138
Walmart Inc
WMT
$917B
$788K 0.02%
+38,559
New +$774K
BAC icon
139
Bank of America
BAC
$451B
$780K 0.02%
46,370
-21,837
-32% -$369K
DRI icon
140
Darden Restaurants
DRI
$25.6B
$738K 0.01%
11,589
-1,673
-13% -$97.2K
PRMW
141
DELISTED
Primo Water Corporation
PRMW
$715K 0.01%
64,900
+400
+0.6% +$4.21K
AMZN icon
142
Amazon
AMZN
$2.83T
$665K 0.01%
19,680
+200
+1% +$6.3K
PRU icon
143
Prudential Financial
PRU
$43.2B
$633K 0.01%
7,781
-1,522
-16% -$126K
LLY icon
144
Eli Lilly
LLY
$1.05T
$596K 0.01%
7,071
– –
CSCO icon
145
Cisco
CSCO
$440B
$577K 0.01%
21,260
-13,732
-39% -$379K
KR icon
146
Kroger
KR
$34.7B
$566K 0.01%
13,525
-5,161
-28% -$200K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.2T
$552K 0.01%
14,540
-87,460
-86% -$3.14M
BXE
148
DELISTED
Bellatrix Exploration Ltd.
BXE
$523K 0.01%
88,200
– –
CAH icon
149
Cardinal Health
CAH
$54.7B
$460K 0.01%
5,151
-2,383
-32% -$202K
SWKS icon
150
Skyworks Solutions
SWKS
$10.5B
$451K 0.01%
5,873
+707
+14% +$56.6K
4 5
6
7 8

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Guardian Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Guardian Capital (Canada) held 227 positions worth $5.21B, down 1.1% from $5.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q4 2015 filing shows 17 new, 91 increased, 78 reduced and 35 closed positions. Its largest new stake was Canadian Pacific Kansas City: 4,356,550 shares worth $111M. The largest sale was Canadian National Railway, an estimated $56.9M.

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

  • Guardian Capital (Canada)'s largest Q4 2015 buy was Canadian Pacific Kansas City: 4,356,550 shares worth $111M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q4 2015, an estimated $40.4M increase.
  • Guardian Capital (Canada)'s biggest Q4 2015 reduction was Canadian National Railway, cutting an estimated $56.9M.
  • Guardian Capital (Canada) fully exited Teck Resources in Q4 2015, selling an estimated $12.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.21B portfolio in Q4 2015.
  • Guardian Capital (Canada) opened 17 new positions and closed 35 in Q4 2015.
  • Guardian Capital (Canada)'s portfolio value fell 1.1% quarter-over-quarter to $5.21B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.