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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
-1.14%
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
$6.26B
AUM Growth
-$394M
Cap. Flow
-$198M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.82%
Holding
257
New
47
Increased
57
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$80.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$63.2M
3
ENB icon
Enbridge
ENB
+$20.6M
4
BMO icon
Bank of Montreal
BMO
+$19.6M
5
VET icon
Vermilion Energy
VET
+$14.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$58.1M
2
TRP icon
TC Energy
TRP
+$49.9M
3
OVV icon
Ovintiv
OVV
+$43.5M
4
CVE icon
Cenovus Energy
CVE
+$36.3M
5
BNS icon
Scotiabank
BNS
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Energy 19.41%
3 Industrials 9.03%
4 Communication Services 9%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$83.2B
$486K 0.01%
3,298
-2,372
-42% -$325K
UNP icon
177
Union Pacific
UNP
$174B
$486K 0.01%
4,077
-157
-4% -$18K
CVC
178
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$479K 0.01%
23,213
-8,922
-28% -$170K
BA icon
179
Boeing
BA
$183B
$471K 0.01%
3,621
+1,385
+62% +$176K
EG icon
180
Everest Group
EG
$14.2B
$468K 0.01%
+2,749
New +$464K
CMI icon
181
Cummins
CMI
$86.9B
$466K 0.01%
+3,229
New +$457K
IPGP icon
182
IPG Photonics
IPGP
$3.65B
$464K 0.01%
6,193
-1,335
-18% -$95K
EW icon
183
Edwards Lifesciences
EW
$52.8B
$460K 0.01%
+21,684
New +$436K
CE icon
184
Celanese
CE
$5.01B
$456K 0.01%
7,601
-1,769
-19% -$103K
CSC
185
DELISTED
Computer Sciences
CSC
$456K 0.01%
17,145
-3,825
-18% -$98.5K
VEDL
186
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$456K 0.01%
33,600
-7,000
-17% -$107K
CHL
187
DELISTED
China Mobile Limited
CHL
$456K 0.01%
7,755
-862
-10% -$51.6K
PEP icon
188
PepsiCo
PEP
$192B
$454K 0.01%
4,799
-412
-8% -$39.5K
ANDV
189
DELISTED
Andeavor
ANDV
$449K 0.01%
+6,043
New +$426K
LEN icon
190
Lennar Class A
LEN
$20.9B
$447K 0.01%
10,475
-910
-8% -$37.7K
DE icon
191
Deere & Co
DE
$164B
$443K 0.01%
5,002
-186
-4% -$16.1K
DIS icon
192
Walt Disney
DIS
$184B
$439K 0.01%
4,659
+1,332
+40% +$120K
KMI icon
193
Kinder Morgan
KMI
$73.1B
$416K 0.01%
+9,835
New +$387K
NUE icon
194
Nucor
NUE
$61B
$416K 0.01%
+8,475
New +$441K
URI icon
195
United Rentals
URI
$71.8B
$416K 0.01%
4,081
-785
-16% -$84.1K
SNP
196
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$406K 0.01%
5,006
+41
+0.8% +$3.4K
AMGN icon
197
Amgen
AMGN
$225B
$374K 0.01%
2,348
-7,616
-76% -$1.19M
TWC
198
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$372K 0.01%
+2,445
New +$353K
TRN icon
199
Trinity Industries
TRN
$2.36B
$371K 0.01%
18,388
+9
+0% +$217
SHG icon
200
Shinhan Financial Group
SHG
$35.4B
$364K 0.01%
9,000
-1,900
-17% -$84.3K
6 7
8
9 10

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Guardian Capital (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Capital (Canada) held 257 positions worth $6.26B, down 5.9% from $6.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada) withdrew a net $198M in Q4 2014, closing 34 positions and reducing 108 holdings. Its most notable exit was Williams Companies, an estimated $13.7M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Teva Pharmaceuticals worth $8.47M.

  • Guardian Capital (Canada)'s largest Q4 2014 buy was Teva Pharmaceuticals: 147,255 shares worth $8.47M.
  • Guardian Capital (Canada) added most to Pembina Pipeline in Q4 2014, an estimated $80.7M increase.
  • Guardian Capital (Canada)'s biggest Q4 2014 reduction was Canadian National Railway, cutting an estimated $58.1M.
  • Guardian Capital (Canada) fully exited Williams Companies in Q4 2014, selling an estimated $13.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $6.26B portfolio in Q4 2014.
  • Guardian Capital (Canada) opened 47 new positions and closed 34 in Q4 2014.
  • Guardian Capital (Canada)'s portfolio value fell 5.9% quarter-over-quarter to $6.26B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.