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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
+5.5%
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
$6.31B
AUM Growth
+$185M
Cap. Flow
-$105M
Cap. Flow %
-1.66%
Top 10 Hldgs %
48.01%
Holding
230
New
53
Increased
43
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$66.6M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$46.4M
3
BNS icon
Scotiabank
BNS
+$35.2M
4
BMO icon
Bank of Montreal
BMO
+$32.8M
5
VET icon
Vermilion Energy
VET
+$24M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$60.4M
2
FNV icon
Franco-Nevada
FNV
+$60.1M
3
MEOH icon
Methanex
MEOH
+$46.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$42.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 35.21%
2 Energy 21.57%
3 Materials 9.44%
4 Communication Services 8.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
201
Kohl's
KSS
$2.18B
– –
-21,160
Closed -$1.09M
MA icon
202
Mastercard
MA
$499B
– –
-26,400
Closed -$1.78M
MGM icon
203
MGM Resorts International
MGM
$11.1B
– –
-69,500
Closed -$1.42M
NNN icon
204
NNN REIT
NNN
$8.83B
– –
-68,510
Closed -$2.18M
NTES icon
205
NetEase
NTES
$80.1B
– –
-153,200
Closed -$2.22M
NVO
206
Novo Nordisk
NVO
$201B
– –
-49,260
Closed -$834K
PARA
207
DELISTED
Paramount Global Class B
PARA
– –
-16,110
Closed -$889K
PPG icon
208
PPG Industries
PPG
$25.4B
– –
-12,360
Closed -$1.03M
ROST icon
209
Ross Stores
ROST
$78.7B
– –
-20,300
Closed -$739K
SBUX icon
210
Starbucks
SBUX
$123B
– –
-17,160
Closed -$660K
SLB icon
211
SLB Ltd
SLB
$79.8B
– –
-15,000
Closed -$1.32M
SNA icon
212
Snap-on
SNA
$20.9B
– –
-2,560
Closed -$255K
TEL icon
213
TE Connectivity
TEL
$62.6B
– –
-33,280
Closed -$1.72M
TJX icon
214
TJX Companies
TJX
$168B
– –
-25,740
Closed -$726K
TMO icon
215
Thermo Fisher Scientific
TMO
$218B
– –
-21,860
Closed -$2.01M
TSM icon
216
TSMC
TSM
$2.21T
– –
-13,700
Closed -$232K
UGP icon
217
Ultrapar
UGP
$6.56B
– –
-18,700
Closed -$230K
UNP icon
218
Union Pacific
UNP
$174B
– –
-21,080
Closed -$1.64M
V icon
219
Visa
V
$680B
– –
-4,720
Closed -$225K
VFC icon
220
VF Corp
VFC
$5.85B
– –
-52,752
Closed -$2.47M
WDC icon
221
Western Digital
WDC
$175B
– –
-26,632
Closed -$1.28M
WHR icon
222
Whirlpool
WHR
$2.7B
– –
-8,380
Closed -$1.23M
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,888
Closed -$361K
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
– –
-223
Closed -$1.09M
BMS
225
DELISTED
Bemis
BMS
– –
-12,260
Closed -$478K
6 7 8
9
10

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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Capital (Canada) held 230 positions worth $6.31B, up 3% from $6.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Guardian Capital (Canada)'s Q4 2013 filing shows 53 new, 43 increased, 84 reduced and 48 closed positions. Its largest new stake was Pfizer: 405,667 shares worth $11.8M. The largest sale was Thomson Reuters, an estimated $60.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q4 2013 buy was Pfizer: 405,667 shares worth $11.8M.
  • Guardian Capital (Canada) added most to Wheaton Precious Metals in Q4 2013, an estimated $66.6M increase.
  • Guardian Capital (Canada)'s biggest Q4 2013 reduction was Thomson Reuters, cutting an estimated $60.4M.
  • Guardian Capital (Canada) fully exited Agnico Eagle Mines in Q4 2013, selling an estimated $5.83M.
  • Guardian Capital (Canada)'s ten largest holdings make up 48% of its $6.31B portfolio in Q4 2013.
  • Guardian Capital (Canada) opened 53 new positions and closed 48 in Q4 2013.
  • Guardian Capital (Canada)'s portfolio value rose 3% quarter-over-quarter to $6.31B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2013, filed 13 Feb 2014.