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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
-5.24%
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
$5.88B
AUM Growth
-$384M
Cap. Flow
+$11.8M
Cap. Flow %
0.2%
Top 10 Hldgs %
44.76%
Holding
259
New
36
Increased
77
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$66.1M
2
BMO icon
Bank of Montreal
BMO
+$38.7M
3
TRI icon
Thomson Reuters
TRI
+$36M
4
MITL
Mitel Networks Corporation
MITL
+$32.2M
5
MEOH icon
Methanex
MEOH
+$29.3M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$87.9M
2
MGA icon
Magna International
MGA
+$27.6M
3
AGU
Agrium
AGU
+$25.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.3M
5
RCI icon
Rogers Communications
RCI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 32.22%
2 Energy 18.84%
3 Industrials 9.92%
4 Materials 9.35%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$122B
$405K 0.01%
5,451
-1,705
-24% -$122K
CF icon
177
CF Industries
CF
$17.9B
$402K 0.01%
+7,085
New +$422K
FDX icon
178
FedEx
FDX
$79.2B
$402K 0.01%
2,430
-1,027
-30% -$178K
PCAR icon
179
PACCAR
PCAR
$68.8B
$402K 0.01%
9,549
-1,595
-14% -$67.8K
TRN icon
180
Trinity Industries
TRN
$2.36B
$393K 0.01%
15,378
-3,010
-16% -$65.8K
DHR icon
181
Danaher
DHR
$142B
$391K 0.01%
+6,859
New +$394K
RIG icon
182
Transocean
RIG
$6.43B
$390K 0.01%
+26,554
New +$430K
DRI icon
183
Darden Restaurants
DRI
$25.6B
$388K 0.01%
6,262
-374
-6% -$20.9K
GLW icon
184
Corning
GLW
$143B
$386K 0.01%
17,033
-5,938
-26% -$141K
EG icon
185
Everest Group
EG
$14.2B
$383K 0.01%
2,203
-546
-20% -$95.9K
MOS icon
186
The Mosaic Company
MOS
$6.87B
$375K 0.01%
+8,149
New +$398K
PWR icon
187
Quanta Services
PWR
$103B
$375K 0.01%
+13,135
New +$368K
PH icon
188
Parker-Hannifin
PH
$133B
$371K 0.01%
+3,121
New +$378K
ELV icon
189
Elevance Health
ELV
$86.8B
$361K 0.01%
2,335
-340
-13% -$48.4K
ATW
190
DELISTED
Atwood Oceanics
ATW
$354K 0.01%
+12,590
New +$374K
CAH icon
191
Cardinal Health
CAH
$54.7B
$342K 0.01%
+3,794
New +$327K
MU icon
192
Micron Technology
MU
$1.1T
$328K 0.01%
12,096
-3,368
-22% -$101K
QCOM icon
193
Qualcomm
QCOM
$174B
$326K 0.01%
+4,706
New +$332K
BCE icon
194
BCE
BCE
$21.9B
$310K 0.01%
7,322
– –
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
$309K 0.01%
+109
New +$385K
PCG icon
196
PG&E
PCG
$39.3B
$304K 0.01%
+5,719
New +$316K
ACN icon
197
Accenture
ACN
$108B
$300K 0.01%
+3,201
New +$286K
EOG icon
198
EOG Resources
EOG
$74.8B
$274K ﹤0.01%
2,985
+497
+20% +$44.9K
VLO icon
199
Valero Energy
VLO
$98.4B
$262K ﹤0.01%
4,120
-7,498
-65% -$418K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K ﹤0.01%
4,350
-260
-6% -$15.4K
6 7
8
9 10

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Guardian Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Capital (Canada) held 259 positions worth $5.88B, down 6.1% from $6.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada)'s Q1 2015 filing shows 36 new, 77 increased, 95 reduced and 47 closed positions. Its largest new stake was Agnico Eagle Mines: 725,200 shares worth $20.1M. The largest sale was IMAX, an estimated $87.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q1 2015 buy was Agnico Eagle Mines: 725,200 shares worth $20.1M.
  • Guardian Capital (Canada) added most to Cenovus Energy in Q1 2015, an estimated $66.1M increase.
  • Guardian Capital (Canada)'s biggest Q1 2015 reduction was Magna International, cutting an estimated $27.6M.
  • Guardian Capital (Canada) fully exited IMAX in Q1 2015, selling an estimated $87.9M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $5.88B portfolio in Q1 2015.
  • Guardian Capital (Canada) opened 36 new positions and closed 47 in Q1 2015.
  • Guardian Capital (Canada)'s portfolio value fell 6.1% quarter-over-quarter to $5.88B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2015, filed 14 May 2015.