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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
+9.34%
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
$6.91B
AUM Growth
+$470M
Cap. Flow
-$98.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
46.62%
Holding
231
New
34
Increased
47
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.9M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$16.3M
3
CAE icon
CAE Inc
CAE
+$14.5M
4
RCI icon
Rogers Communications
RCI
+$7.84M
5
OVV icon
Ovintiv
OVV
+$7.78M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$46.2M
2
TD icon
Toronto Dominion Bank
TD
+$19.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.8M
4
TU icon
Telus
TU
+$14.3M
5
TECK icon
Teck Resources
TECK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 33.71%
2 Energy 23.32%
3 Materials 9.66%
4 Industrials 8.45%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$225B
$448K 0.01%
3,783
-8,347
-69% -$966K
HST icon
177
Host Hotels & Resorts
HST
$15.7B
$443K 0.01%
+20,109
New +$433K
TSN icon
178
Tyson Foods
TSN
$20.5B
$436K 0.01%
11,627
+337
+3% +$13.5K
DRI icon
179
Darden Restaurants
DRI
$25.6B
$414K 0.01%
10,015
-13,377
-57% -$592K
NVDA icon
180
NVIDIA
NVDA
$5.45T
$405K 0.01%
+933,600
New +$436K
UTHR icon
181
United Therapeutics
UTHR
$21.4B
$394K 0.01%
+4,452
New +$428K
ORCL icon
182
Oracle
ORCL
$434B
$387K 0.01%
9,538
-2,312
-20% -$95.1K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355K 0.01%
4,610
-818
-15% -$59.7K
HUM icon
184
Humana
HUM
$46.7B
$328K ﹤0.01%
+2,567
New +$304K
IBM icon
185
IBM
IBM
$221B
$326K ﹤0.01%
1,884
-334
-15% -$60.1K
IMRS
186
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$306K ﹤0.01%
270,200
– –
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.2T
$272K ﹤0.01%
+9,466
New +$257K
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$252K ﹤0.01%
+1,611
New +$254K
SM icon
189
SM Energy
SM
$8.03B
$245K ﹤0.01%
+2,908
New +$223K
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$236K ﹤0.01%
+1,600
New +$225K
EL icon
191
Estee Lauder
EL
$31.2B
$229K ﹤0.01%
+3,085
New +$227K
KR icon
192
Kroger
KR
$34.7B
$229K ﹤0.01%
+9,258
New +$216K
UNP icon
193
Union Pacific
UNP
$174B
$227K ﹤0.01%
2,274
-1,792
-44% -$174K
VALE icon
194
Vale
VALE
$58B
$142K ﹤0.01%
+11,470
New +$155K
ABEV icon
195
Ambev
ABEV
$43.2B
– –
-10,280
Closed -$76K
AGO icon
196
Assured Guaranty
AGO
$3.38B
– –
-21,936
Closed -$555K
AMP icon
197
Ameriprise Financial
AMP
$50.3B
– –
-5,941
Closed -$654K
AVT icon
198
Avnet
AVT
$7.86B
– –
-13,390
Closed -$623K
BAC icon
199
Bank of America
BAC
$451B
– –
-23,230
Closed -$400K
BAX icon
200
Baxter International
BAX
$13.8B
– –
-9,535
Closed -$381K
6 7
8
9 10

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CCMIC
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Guardian Capital (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Capital (Canada) held 231 positions worth $6.91B, up 7.3% from $6.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q2 2014 filing shows 34 new, 47 increased, 106 reduced and 37 closed positions. Its largest new stake was Ameren: 174,422 shares worth $7.13M. The largest sale was Cameco, an estimated $46.2M.

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

  • Guardian Capital (Canada)'s largest Q2 2014 buy was Ameren: 174,422 shares worth $7.13M.
  • Guardian Capital (Canada) added most to CATAMARAN CORP COM STK (CDA) in Q2 2014, an estimated $18.9M increase.
  • Guardian Capital (Canada)'s biggest Q2 2014 reduction was Cameco, cutting an estimated $46.2M.
  • Guardian Capital (Canada) fully exited Pearson in Q2 2014, selling an estimated $5.22M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $6.91B portfolio in Q2 2014.
  • Guardian Capital (Canada) opened 34 new positions and closed 37 in Q2 2014.
  • Guardian Capital (Canada)'s portfolio value rose 7.3% quarter-over-quarter to $6.91B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.