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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
+1.56%
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
$6.44B
AUM Growth
+$131M
Cap. Flow
+$48.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.47%
Holding
230
New
48
Increased
71
Reduced
73
Closed
33

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$108M
2
GIB icon
CGI
GIB
+$47.6M
3
AGU
Agrium
AGU
+$28.6M
4
RCI icon
Rogers Communications
RCI
+$23.1M
5
TU icon
Telus
TU
+$17.1M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$54.6M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$50.7M
3
MGA icon
Magna International
MGA
+$29.9M
4
BCE icon
BCE
BCE
+$22.9M
5
SWIR
Sierra Wireless
SWIR
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 33.62%
2 Energy 23.57%
3 Materials 9.5%
4 Communication Services 8.74%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$434B
$485K 0.01%
11,850
+890
+8% +$33.9K
UIS icon
177
Unisys
UIS
$209M
$474K 0.01%
+15,553
New +$501K
PL
178
DELISTED
PROTECTIVE LIFE CORP
PL
$450K 0.01%
+8,560
New +$440K
CVD
179
DELISTED
COVANCE INC.
CVD
$445K 0.01%
+4,280
New +$424K
DST
180
DELISTED
DST Systems Inc.
DST
$443K 0.01%
9,356
-6,848
-42% -$319K
CAH icon
181
Cardinal Health
CAH
$54.7B
$429K 0.01%
6,124
-3,804
-38% -$265K
IMRS
182
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$428K 0.01%
270,200
-72,200
-21% -$145K
CMCSA icon
183
Comcast
CMCSA
$92.9B
$425K 0.01%
16,990
+430
+3% +$11.2K
LEN icon
184
Lennar Class A
LEN
$20.9B
$416K 0.01%
+11,020
New +$421K
IBM icon
185
IBM
IBM
$221B
$408K 0.01%
2,218
– –
BAC icon
186
Bank of America
BAC
$451B
$400K 0.01%
+23,230
New +$391K
UNP icon
187
Union Pacific
UNP
$174B
$382K 0.01%
+4,066
New +$361K
BAX icon
188
Baxter International
BAX
$13.8B
$381K 0.01%
+9,535
New +$356K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.01%
+5,428
New +$362K
TMO icon
190
Thermo Fisher Scientific
TMO
$218B
$306K ﹤0.01%
+2,545
New +$303K
DD
191
DELISTED
Du Pont De Nemours E I
DD
$285K ﹤0.01%
4,478
-2,482
-36% -$152K
BHP icon
192
BHP
BHP
$220B
$243K ﹤0.01%
4,234
-1,691
-29% -$94.8K
DUK icon
193
Duke Energy
DUK
$96.6B
$241K ﹤0.01%
+3,387
New +$236K
ZBH icon
194
Zimmer Biomet
ZBH
$19.2B
$235K ﹤0.01%
+2,561
New +$236K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$230K ﹤0.01%
3,488
-9,588
-73% -$603K
CA
196
DELISTED
CA, Inc.
CA
$216K ﹤0.01%
+6,963
New +$227K
ABEV icon
197
Ambev
ABEV
$43.2B
$76K ﹤0.01%
+10,280
New +$72K
AA icon
198
Alcoa
AA
$13.2B
– –
-32,331
Closed -$826K
AIZ icon
199
Assurant
AIZ
$13.9B
– –
-7,262
Closed -$482K
ALL icon
200
Allstate
ALL
$66.1B
– –
-19,084
Closed -$1.04M
6 7
8
9 10

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CCMIC
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Guardian Capital (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Capital (Canada) held 230 positions worth $6.44B, up 2.1% from $6.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada)'s Q1 2014 filing shows 48 new, 71 increased, 73 reduced and 33 closed positions. Its largest new stake was Veren: 3,338,641 shares worth $111M. The largest sale was Methanex, an estimated $54.6M.

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

  • Guardian Capital (Canada)'s largest Q1 2014 buy was Veren: 3,338,641 shares worth $111M.
  • Guardian Capital (Canada) added most to CGI in Q1 2014, an estimated $47.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2014 reduction was Methanex, cutting an estimated $54.6M.
  • Guardian Capital (Canada) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $50.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $6.44B portfolio in Q1 2014.
  • Guardian Capital (Canada) opened 48 new positions and closed 33 in Q1 2014.
  • Guardian Capital (Canada)'s portfolio value rose 2.1% quarter-over-quarter to $6.44B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.