We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
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
$5.67B
AUM Growth
–
Cap. Flow
+$5.88B
Cap. Flow %
103.69%
Top 10 Hldgs %
46.72%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$459M
2
BNS icon
Scotiabank
BNS
+$432M
3
RY icon
Royal Bank of Canada
RY
+$417M
4
TU icon
Telus
TU
+$240M
5
MFC icon
Manulife Financial
MFC
+$226M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.21%
2 Energy 20.09%
3 Materials 12.05%
4 Communication Services 10.1%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
151
Equinor
EQNR
$96.8B
$463K 0.01%
+22,400
New +$515K
IBM icon
152
IBM
IBM
$221B
$440K 0.01%
+2,406
New +$469K
COV
153
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$363K 0.01%
+6,520
New +$377K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$351K 0.01%
+5,888
New +$364K
TSM icon
155
TSMC
TSM
$2.21T
$324K 0.01%
+17,700
New +$326K
ASR icon
156
Grupo Aeroportuario del Sureste
ASR
$7.94B
$311K 0.01%
+2,800
New +$337K
MDT icon
157
Medtronic
MDT
$117B
$235K ﹤0.01%
+4,570
New +$226K
WOLF icon
158
Wolfspeed
WOLF
$1.65B
$230K ﹤0.01%
+3,600
New +$211K
BKNG icon
159
Booking.com
BKNG
$159B
$223K ﹤0.01%
+6,750
New +$206K
V icon
160
Visa
V
$680B
$216K ﹤0.01%
+4,720
New +$207K
COO icon
161
Cooper Companies
COO
$14.9B
$213K ﹤0.01%
+7,160
New +$201K
AXS icon
162
AXIS Capital
AXS
$7.38B
$211K ﹤0.01%
+4,600
New +$202K
AXP icon
163
American Express
AXP
$231B
$209K ﹤0.01%
+2,800
New +$199K
3 4 5 6
7

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guardian Capital (Canada), which disclosed 163 positions worth $5.67B. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Toronto Dominion Bank: 11,390,742 shares worth $458M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q2 2013 buy was Toronto Dominion Bank: 11,390,742 shares worth $458M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $5.67B portfolio in Q2 2013.
  • Guardian Capital (Canada) disclosed 163 positions in Q2 2013, its first 13F filing on record.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2013, filed 12 Aug 2013.