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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
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
$5.21B
AUM Growth
-$57.8M
Cap. Flow
+$23.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
44.09%
Holding
227
New
17
Increased
91
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$122M
2
BMO icon
Bank of Montreal
BMO
+$40.4M
3
TSG
The Stars Group Inc.
TSG
+$30.6M
4
GG
Goldcorp Inc
GG
+$16.8M
5
CCJ icon
Cameco
CCJ
+$15M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$56.9M
2
MGA icon
Magna International
MGA
+$42.4M
3
GIB icon
CGI
GIB
+$40.4M
4
SJR
Shaw Communications Inc.
SJR
+$37.2M
5
TD icon
Toronto Dominion Bank
TD
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Energy 17.33%
3 Industrials 12.73%
4 Communication Services 7.12%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$427K 0.01%
3,953
-1,866
-32% -$202K
LUV icon
152
Southwest Airlines
LUV
$21.7B
$422K 0.01%
9,789
-1,882
-16% -$83.3K
LOW icon
153
Lowe's Companies
LOW
$122B
$414K 0.01%
5,451
– –
UAL icon
154
United Airlines
UAL
$40.7B
$407K 0.01%
7,101
-2,124
-23% -$123K
BCE icon
155
BCE
BCE
$21.9B
$376K 0.01%
9,724
+2,781
+40% +$117K
ALK icon
156
Alaska Air
ALK
$5.13B
$354K 0.01%
4,393
-1,450
-25% -$115K
GT icon
157
Goodyear
GT
$1.76B
$354K 0.01%
10,827
-3,449
-24% -$113K
PPLI
158
People Inc
PPLI
$3.01B
$352K 0.01%
32,772
-3,559
-10% -$41.2K
AGO icon
159
Assured Guaranty
AGO
$3.38B
$349K 0.01%
13,218
-4,267
-24% -$114K
DHI icon
160
D.R. Horton
DHI
$41.6B
$347K 0.01%
10,829
-3,394
-24% -$106K
BIIB icon
161
Biogen
BIIB
$31B
$345K 0.01%
+1,127
New +$324K
JBL icon
162
Jabil
JBL
$38B
$342K 0.01%
+14,680
New +$349K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$340K 0.01%
7,938
-3,507
-31% -$148K
FL
164
DELISTED
Foot Locker
FL
$339K 0.01%
5,210
-1,574
-23% -$105K
AN icon
165
AutoNation
AN
$6.92B
$334K 0.01%
+5,597
New +$346K
CDP icon
166
COPT Defense Properties
CDP
$4.19B
$329K 0.01%
+15,083
New +$335K
DFS
167
DELISTED
Discover Financial Services
DFS
$329K 0.01%
+6,132
New +$340K
EG icon
168
Everest Group
EG
$14.2B
$329K 0.01%
+1,798
New +$327K
UHAL icon
169
U-Haul Holding Co
UHAL
$14.4B
$322K 0.01%
8,270
-3,710
-31% -$150K
MPC icon
170
Marathon Petroleum
MPC
$99.8B
$319K 0.01%
+6,151
New +$322K
LAZ icon
171
Lazard
LAZ
$4.35B
$314K 0.01%
6,976
-1,614
-19% -$73.9K
J icon
172
Jacobs Solutions
J
$16.9B
$312K 0.01%
9,001
-3,773
-30% -$129K
WLK icon
173
Westlake Corp
WLK
$10.2B
$312K 0.01%
+5,751
New +$333K
CMCSA icon
174
Comcast
CMCSA
$92.9B
$306K 0.01%
10,828
– –
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.01%
3,583
-8,235
-70% -$699K
5 6
7
8 9

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CCMIC
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Guardian Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Guardian Capital (Canada) held 227 positions worth $5.21B, down 1.1% from $5.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q4 2015 filing shows 17 new, 91 increased, 78 reduced and 35 closed positions. Its largest new stake was Canadian Pacific Kansas City: 4,356,550 shares worth $111M. The largest sale was Canadian National Railway, an estimated $56.9M.

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

  • Guardian Capital (Canada)'s largest Q4 2015 buy was Canadian Pacific Kansas City: 4,356,550 shares worth $111M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q4 2015, an estimated $40.4M increase.
  • Guardian Capital (Canada)'s biggest Q4 2015 reduction was Canadian National Railway, cutting an estimated $56.9M.
  • Guardian Capital (Canada) fully exited Teck Resources in Q4 2015, selling an estimated $12.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.21B portfolio in Q4 2015.
  • Guardian Capital (Canada) opened 17 new positions and closed 35 in Q4 2015.
  • Guardian Capital (Canada)'s portfolio value fell 1.1% quarter-over-quarter to $5.21B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.