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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
-10.52%
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
$5.26B
AUM Growth
-$630M
Cap. Flow
+$74.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
46.52%
Holding
242
New
33
Increased
106
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$59.1M
2
CVE icon
Cenovus Energy
CVE
+$33.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$30M
4
VRN
Veren
VRN
+$19.3M
5
SU icon
Suncor Energy
SU
+$18.8M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$58.2M
2
BTE icon
Baytex Energy
BTE
+$55.7M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$41.9M
4
MGA icon
Magna International
MGA
+$16.6M
5
STM icon
STMicroelectronics
STM
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 16.93%
3 Industrials 11.99%
4 Communication Services 7.62%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$54.7B
$579K 0.01%
7,534
+4,464
+145% +$373K
EXC icon
152
Exelon
EXC
$47.2B
$574K 0.01%
27,073
+14,487
+115% +$326K
XOM icon
153
ExxonMobil
XOM
$658B
$572K 0.01%
7,693
-79,854
-91% -$6.15M
AMZN icon
154
Amazon
AMZN
$2.83T
$499K 0.01%
+19,480
New +$492K
WELL icon
155
Welltower
WELL
$170B
$499K 0.01%
7,364
– –
UAL icon
156
United Airlines
UAL
$40.7B
$489K 0.01%
+9,225
New +$520K
FL
157
DELISTED
Foot Locker
FL
$488K 0.01%
+6,784
New +$483K
UHAL icon
158
U-Haul Holding Co
UHAL
$14.4B
$471K 0.01%
+11,980
New +$435K
ALK icon
159
Alaska Air
ALK
$5.13B
$464K 0.01%
5,843
– –
META icon
160
Meta Platforms (Facebook)
META
$1.5T
$462K 0.01%
5,143
-9,756
-65% -$895K
VLO icon
161
Valero Energy
VLO
$98.4B
$449K 0.01%
7,476
– –
LUV icon
162
Southwest Airlines
LUV
$21.7B
$444K 0.01%
11,671
+444
+4% +$16.4K
NVR icon
163
NVR
NVR
$16.8B
$442K 0.01%
+290
New +$433K
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$438K 0.01%
+11,445
New +$479K
AGO icon
165
Assured Guaranty
AGO
$3.38B
$437K 0.01%
+17,485
New +$440K
SWKS icon
166
Skyworks Solutions
SWKS
$10.5B
$435K 0.01%
5,166
+1,097
+27% +$100K
ANDV
167
DELISTED
Andeavor
ANDV
$430K 0.01%
4,424
-358
-7% -$34.8K
PPLI
168
People Inc
PPLI
$3.01B
$424K 0.01%
+36,331
New +$482K
CMI icon
169
Cummins
CMI
$86.9B
$419K 0.01%
3,859
+863
+29% +$107K
GT icon
170
Goodyear
GT
$1.76B
$419K 0.01%
14,276
+1,211
+9% +$36.4K
DHI icon
171
D.R. Horton
DHI
$41.6B
$418K 0.01%
+14,223
New +$419K
HII icon
172
Huntington Ingalls Industries
HII
$12.9B
$417K 0.01%
+3,893
New +$444K
C icon
173
Citigroup
C
$234B
$410K 0.01%
8,271
+1,721
+26% +$94K
LRCX icon
174
Lam Research
LRCX
$416B
$407K 0.01%
62,230
+14,230
+30% +$104K
HBAN icon
175
Huntington Bancshares
HBAN
$36.2B
$406K 0.01%
38,346
+23,103
+152% +$258K
5 6
7
8 9

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CCMIC
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Guardian Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Capital (Canada) held 242 positions worth $5.26B, down 11% from $5.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q3 2015 filing shows 33 new, 106 increased, 63 reduced and 32 closed positions. Its largest new stake was Starbucks: 282,992 shares worth $16.1M. The largest sale was Wheaton Precious Metals, an estimated $58.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2015 buy was Starbucks: 282,992 shares worth $16.1M.
  • Guardian Capital (Canada) added most to Stantec in Q3 2015, an estimated $59.1M increase.
  • Guardian Capital (Canada)'s biggest Q3 2015 reduction was Magna International, cutting an estimated $16.6M.
  • Guardian Capital (Canada) fully exited Wheaton Precious Metals in Q3 2015, selling an estimated $58.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $5.26B portfolio in Q3 2015.
  • Guardian Capital (Canada) opened 33 new positions and closed 32 in Q3 2015.
  • Guardian Capital (Canada)'s portfolio value fell 11% quarter-over-quarter to $5.26B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.