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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
-1.14%
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
$6.26B
AUM Growth
-$394M
Cap. Flow
-$198M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.82%
Holding
257
New
47
Increased
57
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$80.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$63.2M
3
ENB icon
Enbridge
ENB
+$20.6M
4
BMO icon
Bank of Montreal
BMO
+$19.6M
5
VET icon
Vermilion Energy
VET
+$14.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$58.1M
2
TRP icon
TC Energy
TRP
+$49.9M
3
OVV icon
Ovintiv
OVV
+$43.5M
4
CVE icon
Cenovus Energy
CVE
+$36.3M
5
BNS icon
Scotiabank
BNS
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Energy 19.41%
3 Industrials 9.03%
4 Communication Services 9%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.3B
$663K 0.01%
+9,585
New +$647K
YHOO
152
DELISTED
Yahoo Inc
YHOO
$660K 0.01%
+13,059
New +$615K
MPC icon
153
Marathon Petroleum
MPC
$99.8B
$656K 0.01%
+14,546
New +$640K
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$645K 0.01%
17,765
-7,567
-30% -$285K
LUV icon
155
Southwest Airlines
LUV
$21.7B
$616K 0.01%
14,560
-8,838
-38% -$330K
FDX icon
156
FedEx
FDX
$79.2B
$600K 0.01%
+3,457
New +$585K
LLY icon
157
Eli Lilly
LLY
$1.05T
$579K 0.01%
8,394
-230
-3% -$15.5K
VLO icon
158
Valero Energy
VLO
$98.4B
$575K 0.01%
11,618
-28,332
-71% -$1.37M
AET
159
DELISTED
Aetna Inc
AET
$575K 0.01%
6,471
-4,945
-43% -$415K
CAT icon
160
Caterpillar
CAT
$394B
$550K 0.01%
+6,004
New +$584K
MU icon
161
Micron Technology
MU
$1.1T
$541K 0.01%
15,464
-5,067
-25% -$168K
PRU icon
162
Prudential Financial
PRU
$43.2B
$536K 0.01%
5,921
– –
CFN
163
DELISTED
CAREFUSION CORPORATION
CFN
$535K 0.01%
+9,020
New +$518K
GLW icon
164
Corning
GLW
$143B
$527K 0.01%
+22,971
New +$468K
TSN icon
165
Tyson Foods
TSN
$20.5B
$523K 0.01%
+13,035
New +$529K
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$523K 0.01%
+12,490
New +$490K
SWKS icon
167
Skyworks Solutions
SWKS
$10.5B
$515K 0.01%
7,079
-3,436
-33% -$213K
CI icon
168
Cigna
CI
$74.7B
$510K 0.01%
4,956
-2,358
-32% -$232K
PCAR icon
169
PACCAR
PCAR
$68.8B
$505K 0.01%
+11,144
New +$481K
BBD icon
170
Banco Bradesco
BBD
$34.2B
$503K 0.01%
96,062
-20,013
-17% -$112K
VTRS icon
171
Viatris
VTRS
$18.6B
$499K 0.01%
+8,847
New +$475K
ALK icon
172
Alaska Air
ALK
$5.13B
$496K 0.01%
8,300
-3,194
-28% -$168K
LOW icon
173
Lowe's Companies
LOW
$122B
$492K 0.01%
+7,156
New +$428K
PRE
174
DELISTED
PARTNERRE LTD
PRE
$491K 0.01%
4,299
-949
-18% -$108K
LNC icon
175
Lincoln National
LNC
$8.7B
$489K 0.01%
8,480
-2,043
-19% -$111K
5 6
7
8 9

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CCMIC
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Guardian Capital (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Capital (Canada) held 257 positions worth $6.26B, down 5.9% from $6.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada) withdrew a net $198M in Q4 2014, closing 34 positions and reducing 108 holdings. Its most notable exit was Williams Companies, an estimated $13.7M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Teva Pharmaceuticals worth $8.47M.

  • Guardian Capital (Canada)'s largest Q4 2014 buy was Teva Pharmaceuticals: 147,255 shares worth $8.47M.
  • Guardian Capital (Canada) added most to Pembina Pipeline in Q4 2014, an estimated $80.7M increase.
  • Guardian Capital (Canada)'s biggest Q4 2014 reduction was Canadian National Railway, cutting an estimated $58.1M.
  • Guardian Capital (Canada) fully exited Williams Companies in Q4 2014, selling an estimated $13.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $6.26B portfolio in Q4 2014.
  • Guardian Capital (Canada) opened 47 new positions and closed 34 in Q4 2014.
  • Guardian Capital (Canada)'s portfolio value fell 5.9% quarter-over-quarter to $6.26B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.