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
+9.34%
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
$6.91B
AUM Growth
+$470M
Cap. Flow
-$98.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
46.62%
Holding
231
New
34
Increased
47
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.9M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$16.3M
3
CAE icon
CAE Inc
CAE
+$14.5M
4
RCI icon
Rogers Communications
RCI
+$7.84M
5
OVV icon
Ovintiv
OVV
+$7.78M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$46.2M
2
TD icon
Toronto Dominion Bank
TD
+$19.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.8M
4
TU icon
Telus
TU
+$14.3M
5
TECK icon
Teck Resources
TECK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 33.71%
2 Energy 23.32%
3 Materials 9.66%
4 Industrials 8.45%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$416B
$634K 0.01%
+93,820
New +$560K
SWKS icon
152
Skyworks Solutions
SWKS
$10.5B
$625K 0.01%
+13,315
New +$561K
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
$621K 0.01%
4,327
-163
-4% -$20.7K
APA icon
154
APA Corp
APA
$14.2B
$620K 0.01%
6,158
-7,094
-54% -$643K
WLK icon
155
Westlake Corp
WLK
$10.2B
$610K 0.01%
+7,278
New +$545K
MAN icon
156
ManpowerGroup
MAN
$2.71B
$609K 0.01%
7,177
+271
+4% +$22.1K
CE icon
157
Celanese
CE
$5.01B
$602K 0.01%
+9,370
New +$569K
DHI icon
158
D.R. Horton
DHI
$41.6B
$602K 0.01%
24,477
-493
-2% -$11.3K
URI icon
159
United Rentals
URI
$71.8B
$585K 0.01%
5,590
-2,569
-31% -$251K
RTN
160
DELISTED
Raytheon Company
RTN
$585K 0.01%
6,343
-517
-8% -$50.1K
TRN icon
161
Trinity Industries
TRN
$2.36B
$579K 0.01%
+18,379
New +$521K
PRE
162
DELISTED
PARTNERRE LTD
PRE
$573K 0.01%
5,248
-368
-7% -$38.9K
CVC
163
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$567K 0.01%
+32,135
New +$549K
CSC
164
DELISTED
Computer Sciences
CSC
$566K 0.01%
21,238
-2,694
-11% -$69.7K
HAR
165
DELISTED
Harman International Industries
HAR
$557K 0.01%
5,183
-387
-7% -$41.1K
ALK icon
166
Alaska Air
ALK
$5.13B
$546K 0.01%
11,494
-6,218
-35% -$296K
CVG
167
DELISTED
Convergys
CVG
$540K 0.01%
+25,181
New +$546K
LLY icon
168
Eli Lilly
LLY
$1.05T
$528K 0.01%
8,485
-36
-0.4% -$2.15K
PRU icon
169
Prudential Financial
PRU
$43.2B
$526K 0.01%
5,921
-1,051
-15% -$88.4K
CMCSA icon
170
Comcast
CMCSA
$92.9B
$511K 0.01%
19,042
+2,052
+12% +$52.7K
TAP icon
171
Molson Coors Class B
TAP
$7.97B
$502K 0.01%
+6,770
New +$436K
PBF icon
172
PBF Energy
PBF
$8.52B
$498K 0.01%
+18,671
New +$552K
TROW icon
173
T. Rowe Price
TROW
$23.6B
$457K 0.01%
5,413
-4,677
-46% -$382K
LEN icon
174
Lennar Class A
LEN
$20.9B
$455K 0.01%
11,385
+365
+3% +$13.8K
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
$451K 0.01%
5,301
-6,612
-56% -$539K
5 6
7
8 9

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 2014 Portfolio in Review

As of Q2 2014, Guardian Capital (Canada) held 231 positions worth $6.91B, up 7.3% from $6.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q2 2014 filing shows 34 new, 47 increased, 106 reduced and 37 closed positions. Its largest new stake was Ameren: 174,422 shares worth $7.13M. The largest sale was Cameco, an estimated $46.2M.

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

  • Guardian Capital (Canada)'s largest Q2 2014 buy was Ameren: 174,422 shares worth $7.13M.
  • Guardian Capital (Canada) added most to CATAMARAN CORP COM STK (CDA) in Q2 2014, an estimated $18.9M increase.
  • Guardian Capital (Canada)'s biggest Q2 2014 reduction was Cameco, cutting an estimated $46.2M.
  • Guardian Capital (Canada) fully exited Pearson in Q2 2014, selling an estimated $5.22M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $6.91B portfolio in Q2 2014.
  • Guardian Capital (Canada) opened 34 new positions and closed 37 in Q2 2014.
  • Guardian Capital (Canada)'s portfolio value rose 7.3% quarter-over-quarter to $6.91B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.