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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
-4.99%
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
$6.66B
AUM Growth
-$256M
Cap. Flow
+$155M
Cap. Flow %
2.33%
Top 10 Hldgs %
45%
Holding
239
New
45
Increased
86
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$167M
2
GIB icon
CGI
GIB
+$54.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$41.2M
4
CAE icon
CAE Inc
CAE
+$21.6M
5
OTEX icon
Open Text
OTEX
+$17M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$212M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$52.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$14.4M
4
GG
Goldcorp Inc
GG
+$9.54M
5
BNS icon
Scotiabank
BNS
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Energy 22.77%
3 Industrials 9.52%
4 Materials 8.74%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$645K 0.01%
6,343
– –
UAA icon
152
Under Armour
UAA
$2.3B
$643K 0.01%
+18,598
New +$620K
CMG icon
153
Chipotle Mexican Grill
CMG
$42.4B
$638K 0.01%
+47,850
New +$627K
CB icon
154
Chubb
CB
$133B
$636K 0.01%
6,066
-5,388
-47% -$562K
TRN icon
155
Trinity Industries
TRN
$2.36B
$618K 0.01%
18,379
– –
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$616K 0.01%
+9,273
New +$657K
SWKS icon
157
Skyworks Solutions
SWKS
$10.5B
$610K 0.01%
10,515
-2,800
-21% -$149K
VRSN icon
158
VeriSign
VRSN
$25.7B
$582K 0.01%
+10,561
New +$570K
PRE
159
DELISTED
PARTNERRE LTD
PRE
$577K 0.01%
5,248
– –
UTHR icon
160
United Therapeutics
UTHR
$21.4B
$573K 0.01%
4,452
– –
STZ icon
161
Constellation Brands
STZ
$23.8B
$570K 0.01%
6,542
-1,018
-13% -$88.5K
TRV icon
162
Travelers Companies
TRV
$77.2B
$566K 0.01%
6,021
-11,797
-66% -$1.1M
PTEN icon
163
Patterson-UTI
PTEN
$4.34B
$565K 0.01%
+17,382
New +$590K
LNC icon
164
Lincoln National
LNC
$8.7B
$564K 0.01%
+10,523
New +$560K
CVC
165
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$563K 0.01%
32,135
– –
LLY icon
166
Eli Lilly
LLY
$1.05T
$559K 0.01%
8,624
+139
+2% +$8.8K
TAP icon
167
Molson Coors Class B
TAP
$7.97B
$557K 0.01%
7,482
+712
+11% +$52K
RGA icon
168
Reinsurance Group of America
RGA
$16.3B
$551K 0.01%
+6,873
New +$559K
CE icon
169
Celanese
CE
$5.01B
$548K 0.01%
9,370
– –
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
$547K 0.01%
4,327
– –
URI icon
171
United Rentals
URI
$71.8B
$541K 0.01%
4,866
-724
-13% -$81.4K
CSC
172
DELISTED
Computer Sciences
CSC
$540K 0.01%
20,970
-268
-1% -$6.89K
PRU icon
173
Prudential Financial
PRU
$43.2B
$521K 0.01%
5,921
– –
IPGP icon
174
IPG Photonics
IPGP
$3.65B
$518K 0.01%
+7,528
New +$507K
LPNT
175
DELISTED
LifePoint Health, Inc.
LPNT
$509K 0.01%
+7,351
New +$517K
5 6
7
8 9

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BHC
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BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
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FMII
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DWP
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Capital (Canada) held 239 positions worth $6.66B, down 3.7% from $6.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada)'s Q3 2014 filing shows 45 new, 86 increased, 61 reduced and 29 closed positions. Its largest new stake was AB InBev: 83,051 shares worth $9.21M. The largest sale was Royal Bank of Canada, an estimated $212M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2014 buy was AB InBev: 83,051 shares worth $9.21M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q3 2014, an estimated $167M increase.
  • Guardian Capital (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $212M.
  • Guardian Capital (Canada) fully exited TIM HORTONS INC COM, CANADA in Q3 2014, selling an estimated $52.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $6.66B portfolio in Q3 2014.
  • Guardian Capital (Canada) opened 45 new positions and closed 29 in Q3 2014.
  • Guardian Capital (Canada)'s portfolio value fell 3.7% quarter-over-quarter to $6.66B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.