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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
-4.99%
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
$6.66B
AUM Growth
-$256M
Cap. Flow
+$155M
Cap. Flow %
2.33%
Top 10 Hldgs %
45%
Holding
239
New
45
Increased
86
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$167M
2
GIB icon
CGI
GIB
+$54.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$41.2M
4
CAE icon
CAE Inc
CAE
+$21.6M
5
OTEX icon
Open Text
OTEX
+$17M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$212M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$52.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$14.4M
4
GG
Goldcorp Inc
GG
+$9.54M
5
BNS icon
Scotiabank
BNS
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Energy 22.77%
3 Industrials 9.52%
4 Materials 8.74%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
176
Encompass Health
EHC
$12.2B
$507K 0.01%
+17,281
New +$527K
CHL
177
DELISTED
China Mobile Limited
CHL
$506K 0.01%
+8,617
New +$496K
ALK icon
178
Alaska Air
ALK
$5.13B
$500K 0.01%
11,494
– –
SHG icon
179
Shinhan Financial Group
SHG
$35.4B
$496K 0.01%
+10,900
New +$530K
SSL icon
180
Sasol
SSL
$7.39B
$490K 0.01%
+8,984
New +$520K
PEP icon
181
PepsiCo
PEP
$192B
$485K 0.01%
+5,211
New +$476K
WBD icon
182
Warner Bros
WBD
$70.2B
$477K 0.01%
+12,619
New +$525K
RCL icon
183
Royal Caribbean
RCL
$81.6B
$467K 0.01%
+6,933
New +$430K
CMCSA icon
184
Comcast
CMCSA
$92.9B
$463K 0.01%
17,220
-1,822
-10% -$49.9K
UNP icon
185
Union Pacific
UNP
$174B
$459K 0.01%
4,234
+1,960
+86% +$203K
SEIC icon
186
SEI Investments
SEIC
$12.8B
$435K 0.01%
+12,035
New +$429K
SNP
187
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$434K 0.01%
+4,965
New +$481K
STLD icon
188
Steel Dynamics
STLD
$36.7B
$432K 0.01%
+19,109
New +$418K
NVDA icon
189
NVIDIA
NVDA
$5.45T
$431K 0.01%
933,600
– –
DE icon
190
Deere & Co
DE
$164B
$425K 0.01%
5,188
-2,065
-28% -$177K
LEN icon
191
Lennar Class A
LEN
$20.9B
$421K 0.01%
11,385
– –
TKC icon
192
Turkcell
TKC
$4.75B
$381K 0.01%
+29,000
New +$432K
CCU icon
193
Compañía de Cervecerías Unidas
CCU
$2.18B
$368K 0.01%
+16,726
New +$372K
VALE icon
194
Vale
VALE
$58B
$352K 0.01%
31,931
+20,461
+178% +$273K
IBM icon
195
IBM
IBM
$221B
$342K 0.01%
1,884
– –
PTR
196
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$334K 0.01%
+2,600
New +$352K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K ﹤0.01%
4,610
– –
BCE icon
198
BCE
BCE
$21.9B
$324K ﹤0.01%
7,593
-134,900
-95% -$6.03M
DRI icon
199
Darden Restaurants
DRI
$25.6B
$305K ﹤0.01%
6,636
-3,379
-34% -$143K
DIS icon
200
Walt Disney
DIS
$184B
$296K ﹤0.01%
+3,327
New +$293K
6 7
8
9 10

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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Capital (Canada) held 239 positions worth $6.66B, down 3.7% from $6.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada)'s Q3 2014 filing shows 45 new, 86 increased, 61 reduced and 29 closed positions. Its largest new stake was AB InBev: 83,051 shares worth $9.21M. The largest sale was Royal Bank of Canada, an estimated $212M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2014 buy was AB InBev: 83,051 shares worth $9.21M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q3 2014, an estimated $167M increase.
  • Guardian Capital (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $212M.
  • Guardian Capital (Canada) fully exited TIM HORTONS INC COM, CANADA in Q3 2014, selling an estimated $52.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $6.66B portfolio in Q3 2014.
  • Guardian Capital (Canada) opened 45 new positions and closed 29 in Q3 2014.
  • Guardian Capital (Canada)'s portfolio value fell 3.7% quarter-over-quarter to $6.66B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.