We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$6.31B
AUM Growth
+$185M
Cap. Flow
-$105M
Cap. Flow %
-1.66%
Top 10 Hldgs %
48.01%
Holding
230
New
53
Increased
43
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$66.6M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$46.4M
3
BNS icon
Scotiabank
BNS
+$35.2M
4
BMO icon
Bank of Montreal
BMO
+$32.8M
5
VET icon
Vermilion Energy
VET
+$24M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$60.4M
2
FNV icon
Franco-Nevada
FNV
+$60.1M
3
MEOH icon
Methanex
MEOH
+$46.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$42.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 35.21%
2 Energy 21.57%
3 Materials 9.44%
4 Communication Services 8.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
176
RenaissanceRe
RNR
$13.4B
$394K 0.01%
+4,044
New +$377K
BHP icon
177
BHP
BHP
$220B
$342K 0.01%
5,925
– –
LOW icon
178
Lowe's Companies
LOW
$122B
$274K ﹤0.01%
+5,530
New +$269K
INTC icon
179
Intel
INTC
$542B
$216K ﹤0.01%
+8,320
New +$201K
HOT
180
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$201K ﹤0.01%
+2,535
New +$185K
GA
181
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$160K ﹤0.01%
14,196
-1,204
-8% -$11.9K
IAG icon
182
IAMGOLD
IAG
$10.4B
$57K ﹤0.01%
+17,307
New +$75K
AEG icon
183
Aegon
AEG
$14B
– –
-145,286
Closed -$730K
AEM icon
184
Agnico Eagle Mines
AEM
$94.4B
– –
-219,815
Closed -$5.83M
ASML icon
185
ASML
ASML
$708B
– –
-7,740
Closed -$764K
AXP icon
186
American Express
AXP
$231B
– –
-2,930
Closed -$221K
BAX icon
187
Baxter International
BAX
$13.8B
– –
-96,119
Closed -$3.43M
BFH icon
188
Bread Financial
BFH
$4.58B
– –
-14,372
Closed -$2.43M
BKNG icon
189
Booking.com
BKNG
$159B
– –
-23,250
Closed -$940K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-9,350
Closed -$1.06M
BWA icon
191
BorgWarner
BWA
$14B
– –
-11,201
Closed -$500K
COF icon
192
Capital One
COF
$139B
– –
-24,910
Closed -$1.71M
COO icon
193
Cooper Companies
COO
$14.9B
– –
-7,160
Closed -$232K
COST icon
194
Costco
COST
$426B
– –
-19,920
Closed -$2.29M
DFS
195
DELISTED
Discover Financial Services
DFS
– –
-17,330
Closed -$876K
EOG icon
196
EOG Resources
EOG
$74.8B
– –
-15,120
Closed -$1.28M
FITB
197
Fifth Third Bancorp
FITB
$52.7B
– –
-88,990
Closed -$1.61M
GS icon
198
Goldman Sachs
GS
$303B
– –
-16,030
Closed -$2.54M
GT icon
199
Goodyear
GT
$1.76B
– –
-32,890
Closed -$738K
HRI icon
200
Herc Holdings
HRI
$5.8B
– –
-8,287
Closed -$551K
6 7
8
9 10

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Capital (Canada) held 230 positions worth $6.31B, up 3% from $6.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Guardian Capital (Canada)'s Q4 2013 filing shows 53 new, 43 increased, 84 reduced and 48 closed positions. Its largest new stake was Pfizer: 405,667 shares worth $11.8M. The largest sale was Thomson Reuters, an estimated $60.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q4 2013 buy was Pfizer: 405,667 shares worth $11.8M.
  • Guardian Capital (Canada) added most to Wheaton Precious Metals in Q4 2013, an estimated $66.6M increase.
  • Guardian Capital (Canada)'s biggest Q4 2013 reduction was Thomson Reuters, cutting an estimated $60.4M.
  • Guardian Capital (Canada) fully exited Agnico Eagle Mines in Q4 2013, selling an estimated $5.83M.
  • Guardian Capital (Canada)'s ten largest holdings make up 48% of its $6.31B portfolio in Q4 2013.
  • Guardian Capital (Canada) opened 53 new positions and closed 48 in Q4 2013.
  • Guardian Capital (Canada)'s portfolio value rose 3% quarter-over-quarter to $6.31B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2013, filed 13 Feb 2014.