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Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+33.04%
3 Year Est. Return
+70.48%
5 Year Est. Return
+89.76%
10 Year Est. Return
+261.73%
AUM
$6.13B
AUM Growth
+$459M
Cap. Flow
+$21.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.78%
Holding
205
New
42
Increased
69
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$28.3M
2
RY icon
Royal Bank of Canada
RY
+$23.2M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$22.6M
4
GG
Goldcorp Inc
GG
+$21.4M
5
AAPL icon
Apple
AAPL
+$16.5M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$94.9M
2
TU icon
Telus
TU
+$48.3M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$30.4M
4
SU icon
Suncor Energy
SU
+$12.8M
5
MGA icon
Magna International
MGA
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Energy 20.07%
3 Materials 11.14%
4 Industrials 9.36%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$208B
$834K 0.01%
49,260
-114,440
-70% -$1.92M
ASML icon
152
ASML
ASML
$626B
$764K 0.01%
+7,740
New +$697K
ROST icon
153
Ross Stores
ROST
$80.5B
$739K 0.01%
+20,300
New +$693K
GT icon
154
Goodyear
GT
$2B
$738K 0.01%
+32,890
New +$629K
AEG icon
155
Aegon
AEG
$14B
$730K 0.01%
+145,286
New +$741K
TJX icon
156
TJX Companies
TJX
$174B
$726K 0.01%
+25,740
New +$685K
SBUX icon
157
Starbucks
SBUX
$120B
$660K 0.01%
+17,160
New +$617K
XOM icon
158
ExxonMobil
XOM
$644B
$652K 0.01%
7,579
-3,541
-32% -$319K
TSS
159
DELISTED
Total System Services, Inc.
TSS
$597K 0.01%
+20,290
New +$560K
DE icon
160
Deere & Co
DE
$160B
$594K 0.01%
7,300
– –
IMRS
161
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$563K 0.01%
355,500
– –
HRI icon
162
Herc Holdings
HRI
$5.02B
$551K 0.01%
8,287
-1,256
-13% -$96.3K
WM icon
163
Waste Management
WM
$90.6B
$544K 0.01%
13,200
– –
EQNR icon
164
Equinor
EQNR
$97.7B
$508K 0.01%
22,400
– –
BWA icon
165
BorgWarner
BWA
$13.1B
$500K 0.01%
+11,201
New +$471K
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
$482K 0.01%
+5,000
New +$405K
BMS
167
DELISTED
Bemis
BMS
$478K 0.01%
12,260
-3,540
-22% -$143K
IBM icon
168
IBM
IBM
$211B
$426K 0.01%
2,406
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$361K 0.01%
5,500
– –
BHP icon
170
BHP
BHP
$215B
$333K 0.01%
+5,925
New +$322K
SNA icon
171
Snap-on
SNA
$21.2B
$255K ﹤0.01%
+2,560
New +$246K
COO icon
172
Cooper Companies
COO
$14.1B
$232K ﹤0.01%
7,160
– –
TSM icon
173
TSMC
TSM
$2.1T
$232K ﹤0.01%
13,700
-4,000
-23% -$68.2K
UGP icon
174
Ultrapar
UGP
$6.95B
$230K ﹤0.01%
+18,700
New +$221K
V icon
175
Visa
V
$684B
$225K ﹤0.01%
4,720
– –
5 6
7
8 9

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AFI
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Guardian Capital (Canada)'s Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Capital (Canada) held 205 positions worth $6.13B, up 8.1% from $5.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q3 2013 filing shows 42 new, 69 increased, 56 reduced and 28 closed positions. Its largest new stake was Apple: 996,044 shares worth $17M. The largest sale was Potash Corp Of Saskatchewan, an estimated $94.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q3 2013 buy was Apple: 996,044 shares worth $17M.
  • Guardian Capital (Canada) added most to New Gold Inc in Q3 2013, an estimated $28.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $94.9M.
  • Guardian Capital (Canada) fully exited Turquoise Hill Resources Ltd in Q3 2013, selling an estimated $30.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $6.13B portfolio in Q3 2013.
  • Guardian Capital (Canada) opened 42 new positions and closed 28 in Q3 2013.
  • Guardian Capital (Canada)'s portfolio value rose 8.1% quarter-over-quarter to $6.13B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2013, filed 6 Nov 2013.