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Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+33.04%
3 Year Est. Return
+70.48%
5 Year Est. Return
+89.76%
10 Year Est. Return
+261.73%
AUM
$6.13B
AUM Growth
+$459M
Cap. Flow
+$21.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.78%
Holding
205
New
42
Increased
69
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$28.3M
2
RY icon
Royal Bank of Canada
RY
+$23.2M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$22.6M
4
GG
Goldcorp Inc
GG
+$21.4M
5
AAPL icon
Apple
AAPL
+$16.5M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$94.9M
2
TU icon
Telus
TU
+$48.3M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$30.4M
4
SU icon
Suncor Energy
SU
+$12.8M
5
MGA icon
Magna International
MGA
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Energy 20.07%
3 Materials 11.14%
4 Industrials 9.36%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$221K ﹤0.01%
2,930
+130
+5% +$9.78K
GA
177
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$140K ﹤0.01%
+15,400
New +$126K
ASR icon
178
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-2,800
Closed -$311K
AXS icon
179
AXIS Capital
AXS
$7.68B
– –
-4,600
Closed -$211K
DDS icon
180
Dillards
DDS
$9.19B
– –
-12,390
Closed -$1.02M
DHI icon
181
D.R. Horton
DHI
$40B
– –
-70,220
Closed -$1.49M
DLR icon
182
Digital Realty Trust
DLR
$69.7B
– –
-84,556
Closed -$5.16M
DOC icon
183
Healthpeak Properties
DOC
$15.1B
– –
-160,958
Closed -$6.66M
DUK icon
184
Duke Energy
DUK
$97.8B
– –
-64,402
Closed -$4.35M
FSLR icon
185
First Solar
FSLR
$22.7B
– –
-21,017
Closed -$942K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.36T
– –
-65,846
Closed -$1.44M
LEG icon
187
Leggett & Platt
LEG
$1.34B
– –
-244,788
Closed -$7.61M
MDT icon
188
Medtronic
MDT
$109B
– –
-4,570
Closed -$235K
MPC icon
189
Marathon Petroleum
MPC
$92.4B
– –
-24,400
Closed -$867K
NLY icon
190
Annaly Capital Management
NLY
$17.1B
– –
-118,106
Closed -$5.94M
PAC icon
191
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-54,888
Closed -$2.79M
PHM icon
192
Pultegroup
PHM
$24.1B
– –
-101,010
Closed -$1.92M
R icon
193
Ryder
R
$9.83B
– –
-134,715
Closed -$8.19M
REG icon
194
Regency Centers
REG
$14.7B
– –
-189,358
Closed -$9.62M
SIRI icon
195
SiriusXM
SIRI
$9.98B
– –
-34,683
Closed -$1.16M
VLO icon
196
Valero Energy
VLO
$90.1B
– –
-30,510
Closed -$1.06M
WELL icon
197
Welltower
WELL
$169B
– –
-142,571
Closed -$9.56M
WOLF icon
198
Wolfspeed
WOLF
$1.23B
– –
-3,600
Closed -$230K
DRE
199
DELISTED
Duke Realty Corp.
DRE
– –
-416,560
Closed -$6.49M
TRQ
200
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-665,080
Closed -$30.4M
5 6 7
8
9

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AFI
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Guardian Capital (Canada)'s Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Capital (Canada) held 205 positions worth $6.13B, up 8.1% from $5.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q3 2013 filing shows 42 new, 69 increased, 56 reduced and 28 closed positions. Its largest new stake was Apple: 996,044 shares worth $17M. The largest sale was Potash Corp Of Saskatchewan, an estimated $94.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q3 2013 buy was Apple: 996,044 shares worth $17M.
  • Guardian Capital (Canada) added most to New Gold Inc in Q3 2013, an estimated $28.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $94.9M.
  • Guardian Capital (Canada) fully exited Turquoise Hill Resources Ltd in Q3 2013, selling an estimated $30.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $6.13B portfolio in Q3 2013.
  • Guardian Capital (Canada) opened 42 new positions and closed 28 in Q3 2013.
  • Guardian Capital (Canada)'s portfolio value rose 8.1% quarter-over-quarter to $6.13B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2013, filed 6 Nov 2013.