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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
-1.18%
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
$5.9B
AUM Growth
+$15.9M
Cap. Flow
+$106M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.69%
Holding
239
New
27
Increased
104
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$56M
2
MFC icon
Manulife Financial
MFC
+$35.7M
3
SLF icon
Sun Life Financial
SLF
+$35.4M
4
GG
Goldcorp Inc
GG
+$18.4M
5
MITL
Mitel Networks Corporation
MITL
+$17.9M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$104M
2
WPM icon
Wheaton Precious Metals
WPM
+$22.5M
3
CAE icon
CAE Inc
CAE
+$21.1M
4
BMO icon
Bank of Montreal
BMO
+$18.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$384K 0.01%
11,791
-5,624
-32% -$200K
PCAR icon
177
PACCAR
PCAR
$68.8B
$377K 0.01%
8,855
-694
-7% -$30K
ALK icon
178
Alaska Air
ALK
$5.13B
$376K 0.01%
5,843
-525
-8% -$33.8K
LUV icon
179
Southwest Airlines
LUV
$21.7B
$372K 0.01%
11,227
– –
FFIV icon
180
F5
FFIV
$22.8B
$367K 0.01%
+3,050
New +$375K
GLW icon
181
Corning
GLW
$143B
$365K 0.01%
18,503
+1,470
+9% +$31.5K
LOW icon
182
Lowe's Companies
LOW
$122B
$365K 0.01%
5,451
– –
C icon
183
Citigroup
C
$234B
$362K 0.01%
6,550
-11,560
-64% -$629K
MOS icon
184
The Mosaic Company
MOS
$6.87B
$353K 0.01%
7,541
-608
-7% -$27.6K
FDX icon
185
FedEx
FDX
$79.2B
$345K 0.01%
2,022
-408
-17% -$71K
ATW
186
DELISTED
Atwood Oceanics
ATW
$333K 0.01%
12,590
– –
URI icon
187
United Rentals
URI
$71.8B
$325K 0.01%
+3,707
New +$355K
BCE icon
188
BCE
BCE
$21.9B
$303K 0.01%
7,129
-193
-3% -$8.47K
TRN icon
189
Trinity Industries
TRN
$2.36B
$293K 0.01%
15,378
– –
EXC icon
190
Exelon
EXC
$47.2B
$282K ﹤0.01%
+12,586
New +$301K
PCG icon
191
PG&E
PCG
$39.3B
$281K ﹤0.01%
5,719
– –
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$264K ﹤0.01%
+8,117
New +$273K
CB icon
193
Chubb
CB
$133B
$258K ﹤0.01%
2,541
-6,253
-71% -$673K
CAH icon
194
Cardinal Health
CAH
$54.7B
$257K ﹤0.01%
3,070
-724
-19% -$63.9K
BIIB icon
195
Biogen
BIIB
$31B
$254K ﹤0.01%
628
-2,192
-78% -$880K
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
$249K ﹤0.01%
+4,840
New +$236K
COR icon
197
Cencora
COR
$59.9B
$246K ﹤0.01%
+2,314
New +$261K
LEN icon
198
Lennar Class A
LEN
$20.9B
$242K ﹤0.01%
+4,972
New +$229K
EMN icon
199
Eastman Chemical
EMN
$8.47B
$240K ﹤0.01%
+2,934
New +$226K
ACN icon
200
Accenture
ACN
$108B
$234K ﹤0.01%
2,419
-782
-24% -$74.7K
6 7
8
9 10

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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Capital (Canada) held 239 positions worth $5.9B, up 0.27% from $5.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada)'s Q2 2015 filing shows 27 new, 104 increased, 62 reduced and 30 closed positions. Its largest new stake was Goldman Sachs: 54,751 shares worth $11.4M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q2 2015 buy was Goldman Sachs: 54,751 shares worth $11.4M.
  • Guardian Capital (Canada) added most to Canadian National Railway in Q2 2015, an estimated $56M increase.
  • Guardian Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $104M.
  • Guardian Capital (Canada) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $14M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $5.9B portfolio in Q2 2015.
  • Guardian Capital (Canada) opened 27 new positions and closed 30 in Q2 2015.
  • Guardian Capital (Canada)'s portfolio value rose 0.27% quarter-over-quarter to $5.9B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.