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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
-10.52%
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
$5.26B
AUM Growth
-$630M
Cap. Flow
+$74.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
46.52%
Holding
242
New
33
Increased
106
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$59.1M
2
CVE icon
Cenovus Energy
CVE
+$33.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$30M
4
VRN
Veren
VRN
+$19.3M
5
SU icon
Suncor Energy
SU
+$18.8M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$58.2M
2
BTE icon
Baytex Energy
BTE
+$55.7M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$41.9M
4
MGA icon
Magna International
MGA
+$16.6M
5
STM icon
STMicroelectronics
STM
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 16.93%
3 Industrials 11.99%
4 Communication Services 7.62%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$108B
$401K 0.01%
4,085
+1,666
+69% +$165K
LEN icon
177
Lennar Class A
LEN
$20.9B
$396K 0.01%
8,655
+3,683
+74% +$181K
PHM icon
178
Pultegroup
PHM
$24.8B
$396K 0.01%
+21,002
New +$427K
J icon
179
Jacobs Solutions
J
$16.9B
$395K 0.01%
+12,774
New +$427K
PCAR icon
180
PACCAR
PCAR
$68.8B
$387K 0.01%
11,136
+2,281
+26% +$92.4K
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$386K 0.01%
+5,973
New +$436K
TRN icon
182
Trinity Industries
TRN
$2.36B
$380K 0.01%
23,280
+7,902
+51% +$150K
LOW icon
183
Lowe's Companies
LOW
$122B
$376K 0.01%
5,451
– –
LAZ icon
184
Lazard
LAZ
$4.35B
$372K 0.01%
+8,590
New +$443K
ATW
185
DELISTED
Atwood Oceanics
ATW
$370K 0.01%
24,975
+12,385
+98% +$241K
MOS icon
186
The Mosaic Company
MOS
$6.87B
$337K 0.01%
10,848
+3,307
+44% +$136K
AEP icon
187
American Electric Power
AEP
$68.4B
$327K 0.01%
+5,751
New +$319K
F icon
188
Ford
F
$57.3B
$309K 0.01%
+22,740
New +$325K
CMCSA icon
189
Comcast
CMCSA
$92.9B
$308K 0.01%
10,828
-24,826
-70% -$737K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$304K 0.01%
11,572
-219
-2% -$6.38K
BCE icon
191
BCE
BCE
$21.9B
$283K 0.01%
6,943
-186
-3% -$7.63K
CB icon
192
Chubb
CB
$133B
$263K 0.01%
2,541
– –
ORI icon
193
Old Republic International
ORI
$10.3B
$256K ﹤0.01%
16,374
-8,720
-35% -$140K
VTR icon
194
Ventas
VTR
$46.9B
$252K ﹤0.01%
+4,504
New +$296K
FAF icon
195
First American
FAF
$7.54B
$250K ﹤0.01%
+6,390
New +$252K
THG icon
196
Hanover Insurance
THG
$7.84B
$249K ﹤0.01%
+3,209
New +$254K
GM icon
197
General Motors
GM
$76.1B
$244K ﹤0.01%
+8,128
New +$249K
BDX icon
198
Becton Dickinson
BDX
$50B
$242K ﹤0.01%
1,867
-2,194
-54% -$306K
ADM icon
199
Archer Daniels Midland
ADM
$38.8B
$235K ﹤0.01%
5,659
+1,328
+31% +$60.6K
EMN icon
200
Eastman Chemical
EMN
$8.47B
$229K ﹤0.01%
3,538
+604
+21% +$44.6K
6 7
8
9 10

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CCMIC
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Guardian Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Capital (Canada) held 242 positions worth $5.26B, down 11% from $5.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q3 2015 filing shows 33 new, 106 increased, 63 reduced and 32 closed positions. Its largest new stake was Starbucks: 282,992 shares worth $16.1M. The largest sale was Wheaton Precious Metals, an estimated $58.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2015 buy was Starbucks: 282,992 shares worth $16.1M.
  • Guardian Capital (Canada) added most to Stantec in Q3 2015, an estimated $59.1M increase.
  • Guardian Capital (Canada)'s biggest Q3 2015 reduction was Magna International, cutting an estimated $16.6M.
  • Guardian Capital (Canada) fully exited Wheaton Precious Metals in Q3 2015, selling an estimated $58.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $5.26B portfolio in Q3 2015.
  • Guardian Capital (Canada) opened 33 new positions and closed 32 in Q3 2015.
  • Guardian Capital (Canada)'s portfolio value fell 11% quarter-over-quarter to $5.26B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.