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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
+5.5%
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
$6.31B
AUM Growth
+$185M
Cap. Flow
-$105M
Cap. Flow %
-1.66%
Top 10 Hldgs %
48.01%
Holding
230
New
53
Increased
43
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$66.6M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$46.4M
3
BNS icon
Scotiabank
BNS
+$35.2M
4
BMO icon
Bank of Montreal
BMO
+$32.8M
5
VET icon
Vermilion Energy
VET
+$24M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$60.4M
2
FNV icon
Franco-Nevada
FNV
+$60.1M
3
MEOH icon
Methanex
MEOH
+$46.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$42.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 35.21%
2 Energy 21.57%
3 Materials 9.44%
4 Communication Services 8.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
151
DELISTED
Validus Hold Ltd
VR
$651K 0.01%
+16,169
New +$632K
AMGN icon
152
Amgen
AMGN
$225B
$646K 0.01%
5,660
-6,270
-53% -$713K
PRU icon
153
Prudential Financial
PRU
$43.2B
$643K 0.01%
6,972
-18,968
-73% -$1.62M
APA icon
154
APA Corp
APA
$14.2B
$641K 0.01%
+7,455
New +$664K
AVY icon
155
Avery Dennison
AVY
$13.6B
$637K 0.01%
12,696
-12,634
-50% -$595K
CI icon
156
Cigna
CI
$74.7B
$618K 0.01%
+7,063
New +$578K
AXS icon
157
AXIS Capital
AXS
$7.38B
$617K 0.01%
+12,965
New +$612K
ELV icon
158
Elevance Health
ELV
$86.8B
$608K 0.01%
+6,581
New +$585K
LLY icon
159
Eli Lilly
LLY
$1.05T
$607K 0.01%
11,910
-124,382
-91% -$6.23M
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
$582K 0.01%
5,550
+550
+11% +$55.7K
AMP icon
161
Ameriprise Financial
AMP
$50.3B
$580K 0.01%
+5,037
New +$520K
PTEN icon
162
Patterson-UTI
PTEN
$4.34B
$560K 0.01%
+22,100
New +$529K
IMRS
163
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$534K 0.01%
342,400
-13,100
-4% -$19.4K
HP icon
164
Helmerich & Payne
HP
$4.42B
$524K 0.01%
+6,236
New +$485K
FSLR icon
165
First Solar
FSLR
$24.2B
$510K 0.01%
+9,338
New +$511K
AIZ icon
166
Assurant
AIZ
$13.9B
$482K 0.01%
+7,262
New +$444K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.2T
$459K 0.01%
+16,461
New +$416K
STZ icon
168
Constellation Brands
STZ
$23.8B
$450K 0.01%
+6,393
New +$427K
HBI
169
DELISTED
Hanesbrands
HBI
$440K 0.01%
25,048
-29,752
-54% -$495K
BIIB icon
170
Biogen
BIIB
$31B
$432K 0.01%
+1,546
New +$400K
CMCSA icon
171
Comcast
CMCSA
$92.9B
$430K 0.01%
16,560
-31,400
-65% -$756K
DD
172
DELISTED
Du Pont De Nemours E I
DD
$429K 0.01%
+6,960
New +$402K
ORCL icon
173
Oracle
ORCL
$434B
$419K 0.01%
10,960
-50,580
-82% -$1.74M
FCX icon
174
Freeport-McMoran
FCX
$93.1B
$409K 0.01%
+10,839
New +$384K
IBM icon
175
IBM
IBM
$221B
$398K 0.01%
2,218
-188
-8% -$32.4K
5 6
7
8 9

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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Capital (Canada) held 230 positions worth $6.31B, up 3% from $6.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Guardian Capital (Canada)'s Q4 2013 filing shows 53 new, 43 increased, 84 reduced and 48 closed positions. Its largest new stake was Pfizer: 405,667 shares worth $11.8M. The largest sale was Thomson Reuters, an estimated $60.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q4 2013 buy was Pfizer: 405,667 shares worth $11.8M.
  • Guardian Capital (Canada) added most to Wheaton Precious Metals in Q4 2013, an estimated $66.6M increase.
  • Guardian Capital (Canada)'s biggest Q4 2013 reduction was Thomson Reuters, cutting an estimated $60.4M.
  • Guardian Capital (Canada) fully exited Agnico Eagle Mines in Q4 2013, selling an estimated $5.83M.
  • Guardian Capital (Canada)'s ten largest holdings make up 48% of its $6.31B portfolio in Q4 2013.
  • Guardian Capital (Canada) opened 53 new positions and closed 48 in Q4 2013.
  • Guardian Capital (Canada)'s portfolio value rose 3% quarter-over-quarter to $6.31B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2013, filed 13 Feb 2014.