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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
-1.12%
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
$5.21B
AUM Growth
-$57.8M
Cap. Flow
+$23.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
44.09%
Holding
227
New
17
Increased
91
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$122M
2
BMO icon
Bank of Montreal
BMO
+$40.4M
3
TSG
The Stars Group Inc.
TSG
+$30.6M
4
GG
Goldcorp Inc
GG
+$16.8M
5
CCJ icon
Cameco
CCJ
+$15M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$56.9M
2
MGA icon
Magna International
MGA
+$42.4M
3
GIB icon
CGI
GIB
+$40.4M
4
SJR
Shaw Communications Inc.
SJR
+$37.2M
5
TD icon
Toronto Dominion Bank
TD
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Energy 17.33%
3 Industrials 12.73%
4 Communication Services 7.12%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$305K 0.01%
12,740
+1,168
+10% +$31K
TRN icon
177
Trinity Industries
TRN
$2.36B
$303K 0.01%
17,526
-5,754
-25% -$107K
EXC icon
178
Exelon
EXC
$47.2B
$301K 0.01%
15,188
-11,885
-44% -$241K
ANDV
179
DELISTED
Andeavor
ANDV
$300K 0.01%
2,845
-1,579
-36% -$170K
CB icon
180
Chubb
CB
$133B
$297K 0.01%
2,541
– –
HII icon
181
Huntington Ingalls Industries
HII
$12.9B
$297K 0.01%
2,344
-1,549
-40% -$189K
PCAR icon
182
PACCAR
PCAR
$68.8B
$294K 0.01%
9,302
-1,834
-16% -$62.5K
F icon
183
Ford
F
$57.3B
$283K 0.01%
20,050
-2,690
-12% -$39K
XOM icon
184
ExxonMobil
XOM
$658B
$277K 0.01%
3,555
-4,138
-54% -$331K
GM icon
185
General Motors
GM
$76.1B
$257K ﹤0.01%
7,550
-578
-7% -$20.1K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K ﹤0.01%
+5,626
New +$268K
BMR
187
DELISTED
BIOMED REALTY TRUST INC
BMR
$237K ﹤0.01%
9,989
-67
-0.7% -$1.56K
TSN icon
188
Tyson Foods
TSN
$20.5B
$235K ﹤0.01%
+4,412
New +$212K
EBAY icon
189
eBay
EBAY
$45.9B
$216K ﹤0.01%
+7,869
New +$217K
ACN icon
190
Accenture
ACN
$108B
$205K ﹤0.01%
1,960
-2,125
-52% -$224K
SPIL
191
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$114K ﹤0.01%
14,732
+4,139
+39% +$28.7K
ASX icon
192
ASE Group
ASX
$103B
$107K ﹤0.01%
18,937
+6,004
+46% +$33.6K
ABEV icon
193
Ambev
ABEV
$43.2B
– –
-12,614
Closed -$62K
ADM icon
194
Archer Daniels Midland
ADM
$38.8B
– –
-5,659
Closed -$235K
AEP icon
195
American Electric Power
AEP
$68.4B
– –
-5,751
Closed -$327K
BDX icon
196
Becton Dickinson
BDX
$50B
– –
-1,867
Closed -$242K
C icon
197
Citigroup
C
$234B
– –
-8,271
Closed -$410K
CDNS icon
198
Cadence Design Systems
CDNS
$89.5B
– –
-9,716
Closed -$201K
CI icon
199
Cigna
CI
$74.7B
– –
-4,437
Closed -$599K
CMI icon
200
Cummins
CMI
$86.9B
– –
-3,859
Closed -$419K
6 7
8
9 10

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CCMIC
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Guardian Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Guardian Capital (Canada) held 227 positions worth $5.21B, down 1.1% from $5.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q4 2015 filing shows 17 new, 91 increased, 78 reduced and 35 closed positions. Its largest new stake was Canadian Pacific Kansas City: 4,356,550 shares worth $111M. The largest sale was Canadian National Railway, an estimated $56.9M.

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

  • Guardian Capital (Canada)'s largest Q4 2015 buy was Canadian Pacific Kansas City: 4,356,550 shares worth $111M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q4 2015, an estimated $40.4M increase.
  • Guardian Capital (Canada)'s biggest Q4 2015 reduction was Canadian National Railway, cutting an estimated $56.9M.
  • Guardian Capital (Canada) fully exited Teck Resources in Q4 2015, selling an estimated $12.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.21B portfolio in Q4 2015.
  • Guardian Capital (Canada) opened 17 new positions and closed 35 in Q4 2015.
  • Guardian Capital (Canada)'s portfolio value fell 1.1% quarter-over-quarter to $5.21B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.