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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
+1.56%
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
$6.44B
AUM Growth
+$131M
Cap. Flow
+$48.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.47%
Holding
230
New
48
Increased
71
Reduced
73
Closed
33

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$108M
2
GIB icon
CGI
GIB
+$47.6M
3
AGU
Agrium
AGU
+$28.6M
4
RCI icon
Rogers Communications
RCI
+$23.1M
5
TU icon
Telus
TU
+$17.1M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$54.6M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$50.7M
3
MGA icon
Magna International
MGA
+$29.9M
4
BCE icon
BCE
BCE
+$22.9M
5
SWIR
Sierra Wireless
SWIR
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 33.62%
2 Energy 23.57%
3 Materials 9.5%
4 Communication Services 8.74%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
151
Lazard
LAZ
$4.35B
$651K 0.01%
+13,815
New +$622K
BIIB icon
152
Biogen
BIIB
$31B
$633K 0.01%
2,068
+522
+34% +$166K
AVT icon
153
Avnet
AVT
$7.86B
$623K 0.01%
+13,390
New +$574K
AMTD
154
DELISTED
TD Ameritrade Holding Corp
AMTD
$617K 0.01%
+18,176
New +$594K
CSC
155
DELISTED
Computer Sciences
CSC
$613K 0.01%
+23,932
New +$602K
HAR
156
DELISTED
Harman International Industries
HAR
$593K 0.01%
+5,570
New +$555K
PRU icon
157
Prudential Financial
PRU
$43.2B
$590K 0.01%
6,972
– –
CMA
158
DELISTED
Comerica
CMA
$582K 0.01%
+11,230
New +$540K
RVTY icon
159
Revvity
RVTY
$13B
$581K 0.01%
+12,898
New +$566K
PRE
160
DELISTED
PARTNERRE LTD
PRE
$581K 0.01%
5,616
-680
-11% -$67.9K
LXK
161
DELISTED
Lexmark Intl Inc
LXK
$570K 0.01%
+12,314
New +$494K
PTEN icon
162
Patterson-UTI
PTEN
$4.34B
$567K 0.01%
17,890
-4,210
-19% -$117K
WDR
163
DELISTED
Waddell & Reed Financial, Inc.
WDR
$565K 0.01%
+7,670
New +$527K
PHM icon
164
Pultegroup
PHM
$24.8B
$557K 0.01%
29,007
-8,543
-23% -$169K
AGO icon
165
Assured Guaranty
AGO
$3.38B
$555K 0.01%
+21,936
New +$519K
STZ icon
166
Constellation Brands
STZ
$23.8B
$552K 0.01%
6,497
+104
+2% +$8.27K
MAN icon
167
ManpowerGroup
MAN
$2.71B
$544K 0.01%
6,906
-1,794
-21% -$142K
DHI icon
168
D.R. Horton
DHI
$41.6B
$541K 0.01%
+24,970
New +$565K
CTSH icon
169
Cognizant
CTSH
$26.5B
$535K 0.01%
10,578
-6,348
-38% -$317K
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
$535K 0.01%
4,490
-1,060
-19% -$114K
NOC icon
171
Northrop Grumman
NOC
$83.2B
$531K 0.01%
4,300
-2,043
-32% -$242K
MRVL icon
172
Marvell Technology
MRVL
$199B
$527K 0.01%
+33,438
New +$511K
MU icon
173
Micron Technology
MU
$1.1T
$518K 0.01%
21,885
-16,455
-43% -$391K
LLY icon
174
Eli Lilly
LLY
$1.05T
$502K 0.01%
8,521
-3,389
-28% -$189K
TSN icon
175
Tyson Foods
TSN
$20.5B
$497K 0.01%
+11,290
New +$428K
5 6
7
8 9

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CCMIC
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Guardian Capital (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Capital (Canada) held 230 positions worth $6.44B, up 2.1% from $6.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada)'s Q1 2014 filing shows 48 new, 71 increased, 73 reduced and 33 closed positions. Its largest new stake was Veren: 3,338,641 shares worth $111M. The largest sale was Methanex, an estimated $54.6M.

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

  • Guardian Capital (Canada)'s largest Q1 2014 buy was Veren: 3,338,641 shares worth $111M.
  • Guardian Capital (Canada) added most to CGI in Q1 2014, an estimated $47.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2014 reduction was Methanex, cutting an estimated $54.6M.
  • Guardian Capital (Canada) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $50.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $6.44B portfolio in Q1 2014.
  • Guardian Capital (Canada) opened 48 new positions and closed 33 in Q1 2014.
  • Guardian Capital (Canada)'s portfolio value rose 2.1% quarter-over-quarter to $6.44B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.