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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
+1.56%
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
$6.44B
AUM Growth
+$131M
Cap. Flow
+$48.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.47%
Holding
230
New
48
Increased
71
Reduced
73
Closed
33

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$108M
2
GIB icon
CGI
GIB
+$47.6M
3
AGU
Agrium
AGU
+$28.6M
4
RCI icon
Rogers Communications
RCI
+$23.1M
5
TU icon
Telus
TU
+$17.1M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$54.6M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$50.7M
3
MGA icon
Magna International
MGA
+$29.9M
4
BCE icon
BCE
BCE
+$22.9M
5
SWIR
Sierra Wireless
SWIR
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 33.62%
2 Energy 23.57%
3 Materials 9.5%
4 Communication Services 8.74%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
201
Avery Dennison
AVY
$13.6B
– –
-12,696
Closed -$637K
AXS icon
202
AXIS Capital
AXS
$7.38B
– –
-12,965
Closed -$617K
BA icon
203
Boeing
BA
$183B
– –
-10,242
Closed -$1.4M
BC icon
204
Brunswick
BC
$5.36B
– –
-14,862
Closed -$685K
CI icon
205
Cigna
CI
$74.7B
– –
-7,063
Closed -$618K
DAL icon
206
Delta Air Lines
DAL
$58.8B
– –
-25,806
Closed -$709K
ELV icon
207
Elevance Health
ELV
$86.8B
– –
-6,581
Closed -$608K
FCX icon
208
Freeport-McMoran
FCX
$93.1B
– –
-10,839
Closed -$409K
FSLR icon
209
First Solar
FSLR
$24.2B
– –
-9,338
Closed -$510K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.2T
– –
-16,461
Closed -$459K
HBI
211
DELISTED
Hanesbrands
HBI
– –
-25,048
Closed -$440K
HIG icon
212
Hartford Financial Services
HIG
$37.8B
– –
-17,972
Closed -$651K
HLF icon
213
Herbalife
HLF
$1.29B
– –
-43,898
Closed -$1.73M
PPLI
214
People Inc
PPLI
$3.01B
– –
-70,972
Closed -$871K
IAG icon
215
IAMGOLD
IAG
$10.4B
– –
-17,307
Closed -$57K
INTC icon
216
Intel
INTC
$542B
– –
-8,320
Closed -$216K
LOW icon
217
Lowe's Companies
LOW
$122B
– –
-5,530
Closed -$274K
LUMN icon
218
Lumen
LUMN
$6.93B
– –
-145,880
Closed -$4.65M
MCK icon
219
McKesson
MCK
$101B
– –
-6,371
Closed -$1.03M
MSI icon
220
Motorola Solutions
MSI
$77.2B
– –
-15,025
Closed -$1.01M
PHI icon
221
PLDT
PHI
$4.24B
– –
-29,182
Closed -$1.75M
RNR icon
222
RenaissanceRe
RNR
$13.4B
– –
-4,044
Closed -$394K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
– –
-25,062
Closed -$885K
SWIR
224
DELISTED
Sierra Wireless
SWIR
– –
-749,740
Closed -$18.1M
VR
225
DELISTED
Validus Hold Ltd
VR
– –
-16,169
Closed -$651K
6 7 8
9
10

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BB
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DWP
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CCMIC
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Guardian Capital (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Capital (Canada) held 230 positions worth $6.44B, up 2.1% from $6.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada)'s Q1 2014 filing shows 48 new, 71 increased, 73 reduced and 33 closed positions. Its largest new stake was Veren: 3,338,641 shares worth $111M. The largest sale was Methanex, an estimated $54.6M.

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

  • Guardian Capital (Canada)'s largest Q1 2014 buy was Veren: 3,338,641 shares worth $111M.
  • Guardian Capital (Canada) added most to CGI in Q1 2014, an estimated $47.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2014 reduction was Methanex, cutting an estimated $54.6M.
  • Guardian Capital (Canada) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $50.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $6.44B portfolio in Q1 2014.
  • Guardian Capital (Canada) opened 48 new positions and closed 33 in Q1 2014.
  • Guardian Capital (Canada)'s portfolio value rose 2.1% quarter-over-quarter to $6.44B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.