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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
-1.18%
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
$5.9B
AUM Growth
+$15.9M
Cap. Flow
+$106M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.69%
Holding
239
New
27
Increased
104
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$56M
2
MFC icon
Manulife Financial
MFC
+$35.7M
3
SLF icon
Sun Life Financial
SLF
+$35.4M
4
GG
Goldcorp Inc
GG
+$18.4M
5
MITL
Mitel Networks Corporation
MITL
+$17.9M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$104M
2
WPM icon
Wheaton Precious Metals
WPM
+$22.5M
3
CAE icon
CAE Inc
CAE
+$21.1M
4
BMO icon
Bank of Montreal
BMO
+$18.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$34.7B
$677K 0.01%
18,686
-994
-5% -$36.1K
COST icon
152
Costco
COST
$426B
$662K 0.01%
4,898
-713
-13% -$103K
CI icon
153
Cigna
CI
$74.7B
$638K 0.01%
3,940
-583
-13% -$80.5K
AET
154
DELISTED
Aetna Inc
AET
$607K 0.01%
+4,760
New +$543K
BDX icon
155
Becton Dickinson
BDX
$50B
$561K 0.01%
+4,061
New +$561K
TRV icon
156
Travelers Companies
TRV
$77.2B
$549K 0.01%
5,682
-6,718
-54% -$688K
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
$540K 0.01%
10,800
-3,339
-24% -$174K
RIG icon
158
Transocean
RIG
$6.43B
$498K 0.01%
30,884
+4,330
+16% +$78K
BA icon
159
Boeing
BA
$183B
$483K 0.01%
+3,480
New +$508K
WELL icon
160
Welltower
WELL
$170B
$483K 0.01%
7,364
-486
-6% -$34.8K
RTN
161
DELISTED
Raytheon Company
RTN
$472K 0.01%
+4,930
New +$517K
VLO icon
162
Valero Energy
VLO
$98.4B
$468K 0.01%
7,476
+3,356
+81% +$198K
EW icon
163
Edwards Lifesciences
EW
$52.8B
$435K 0.01%
18,324
– –
SWKS icon
164
Skyworks Solutions
SWKS
$10.5B
$424K 0.01%
4,069
-427
-9% -$43.2K
ANDV
165
DELISTED
Andeavor
ANDV
$404K 0.01%
4,782
– –
EG icon
166
Everest Group
EG
$14.2B
$401K 0.01%
2,203
– –
DRI icon
167
Darden Restaurants
DRI
$25.6B
$398K 0.01%
6,262
– –
AN icon
168
AutoNation
AN
$6.92B
$395K 0.01%
+6,276
New +$399K
GT icon
169
Goodyear
GT
$1.76B
$394K 0.01%
+13,065
New +$388K
CMI icon
170
Cummins
CMI
$86.9B
$393K 0.01%
+2,996
New +$412K
ORI icon
171
Old Republic International
ORI
$10.3B
$392K 0.01%
+25,094
New +$387K
LRCX icon
172
Lam Research
LRCX
$416B
$390K 0.01%
+48,000
New +$377K
TSS
173
DELISTED
Total System Services, Inc.
TSS
$387K 0.01%
+9,275
New +$375K
DGX icon
174
Quest Diagnostics
DGX
$25.9B
$386K 0.01%
5,316
-595
-10% -$43.9K
TSN icon
175
Tyson Foods
TSN
$20.5B
$385K 0.01%
9,023
-2,170
-19% -$89.1K
5 6
7
8 9

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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Capital (Canada) held 239 positions worth $5.9B, up 0.27% from $5.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada)'s Q2 2015 filing shows 27 new, 104 increased, 62 reduced and 30 closed positions. Its largest new stake was Goldman Sachs: 54,751 shares worth $11.4M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q2 2015 buy was Goldman Sachs: 54,751 shares worth $11.4M.
  • Guardian Capital (Canada) added most to Canadian National Railway in Q2 2015, an estimated $56M increase.
  • Guardian Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $104M.
  • Guardian Capital (Canada) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $14M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $5.9B portfolio in Q2 2015.
  • Guardian Capital (Canada) opened 27 new positions and closed 30 in Q2 2015.
  • Guardian Capital (Canada)'s portfolio value rose 0.27% quarter-over-quarter to $5.9B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.