We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
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
$6.66B
AUM Growth
-$256M
Cap. Flow
+$155M
Cap. Flow %
2.33%
Top 10 Hldgs %
45%
Holding
239
New
45
Increased
86
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$167M
2
GIB icon
CGI
GIB
+$54.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$41.2M
4
CAE icon
CAE Inc
CAE
+$21.6M
5
OTEX icon
Open Text
OTEX
+$17M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$212M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$52.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$14.4M
4
GG
Goldcorp Inc
GG
+$9.54M
5
BNS icon
Scotiabank
BNS
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Energy 22.77%
3 Industrials 9.52%
4 Materials 8.74%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$287K ﹤0.01%
19,194
-113,217
-86% -$2.08M
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$286K ﹤0.01%
+6,850
New +$304K
BA icon
203
Boeing
BA
$183B
$285K ﹤0.01%
+2,236
New +$282K
ADM icon
204
Archer Daniels Midland
ADM
$38.8B
$269K ﹤0.01%
+5,258
New +$258K
WDC icon
205
Western Digital
WDC
$175B
$225K ﹤0.01%
+3,059
New +$230K
BAX icon
206
Baxter International
BAX
$13.8B
$222K ﹤0.01%
+5,705
New +$232K
KR icon
207
Kroger
KR
$34.7B
$213K ﹤0.01%
8,202
-1,056
-11% -$26.7K
XRX icon
208
Xerox
XRX
$407M
$212K ﹤0.01%
+6,073
New +$212K
DVN icon
209
Devon Energy
DVN
$50.4B
$211K ﹤0.01%
+3,093
New +$230K
ABEV icon
210
Ambev
ABEV
$43.2B
$70K ﹤0.01%
+10,645
New +$75K
APA icon
211
APA Corp
APA
$14.2B
– –
-6,158
Closed -$620K
DHI icon
212
D.R. Horton
DHI
$41.6B
– –
-24,477
Closed -$602K
EL icon
213
Estee Lauder
EL
$31.2B
– –
-3,085
Closed -$229K
ELV icon
214
Elevance Health
ELV
$86.8B
– –
-9,789
Closed -$1.05M
GLW icon
215
Corning
GLW
$143B
– –
-30,870
Closed -$678K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.2T
– –
-9,466
Closed -$272K
HST icon
217
Host Hotels & Resorts
HST
$15.7B
– –
-20,109
Closed -$443K
HUM icon
218
Humana
HUM
$46.7B
– –
-2,567
Closed -$328K
KEY icon
219
KeyCorp
KEY
$25B
– –
-260,339
Closed -$3.73M
LRCX icon
220
Lam Research
LRCX
$416B
– –
-93,820
Closed -$634K
LVS icon
221
Las Vegas Sands
LVS
$29.9B
– –
-11,183
Closed -$852K
MAN icon
222
ManpowerGroup
MAN
$2.71B
– –
-7,177
Closed -$609K
ORCL icon
223
Oracle
ORCL
$434B
– –
-9,538
Closed -$387K
PBF icon
224
PBF Energy
PBF
$8.52B
– –
-18,671
Closed -$498K
PHG icon
225
Philips
PHG
$26.7B
– –
-74,365
Closed -$1.53M
6 7 8
9
10

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Capital (Canada) held 239 positions worth $6.66B, down 3.7% from $6.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada)'s Q3 2014 filing shows 45 new, 86 increased, 61 reduced and 29 closed positions. Its largest new stake was AB InBev: 83,051 shares worth $9.21M. The largest sale was Royal Bank of Canada, an estimated $212M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2014 buy was AB InBev: 83,051 shares worth $9.21M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q3 2014, an estimated $167M increase.
  • Guardian Capital (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $212M.
  • Guardian Capital (Canada) fully exited TIM HORTONS INC COM, CANADA in Q3 2014, selling an estimated $52.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $6.66B portfolio in Q3 2014.
  • Guardian Capital (Canada) opened 45 new positions and closed 29 in Q3 2014.
  • Guardian Capital (Canada)'s portfolio value fell 3.7% quarter-over-quarter to $6.66B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.