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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
-1.14%
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
$6.26B
AUM Growth
-$394M
Cap. Flow
-$198M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.82%
Holding
257
New
47
Increased
57
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$80.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$63.2M
3
ENB icon
Enbridge
ENB
+$20.6M
4
BMO icon
Bank of Montreal
BMO
+$19.6M
5
VET icon
Vermilion Energy
VET
+$14.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$58.1M
2
TRP icon
TC Energy
TRP
+$49.9M
3
OVV icon
Ovintiv
OVV
+$43.5M
4
CVE icon
Cenovus Energy
CVE
+$36.3M
5
BNS icon
Scotiabank
BNS
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Energy 19.41%
3 Industrials 9.03%
4 Communication Services 9%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
201
Turkcell
TKC
$4.75B
$363K 0.01%
24,000
-5,000
-17% -$72.6K
DRI icon
202
Darden Restaurants
DRI
$25.6B
$348K 0.01%
6,636
– –
BCE icon
203
BCE
BCE
$21.9B
$336K 0.01%
7,322
-271
-4% -$12.2K
ELV icon
204
Elevance Health
ELV
$86.8B
$336K 0.01%
+2,675
New +$331K
RCL icon
205
Royal Caribbean
RCL
$81.6B
$331K 0.01%
4,019
-2,914
-42% -$204K
CELG
206
DELISTED
Celgene Corp
CELG
$311K 0.01%
+2,783
New +$294K
NVDA icon
207
NVIDIA
NVDA
$5.45T
$310K ﹤0.01%
618,040
-315,560
-34% -$154K
SSL icon
208
Sasol
SSL
$7.39B
$304K ﹤0.01%
8,000
-984
-11% -$44.5K
IBM icon
209
IBM
IBM
$221B
$289K ﹤0.01%
1,884
– –
PTR
210
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$288K ﹤0.01%
2,600
– –
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K ﹤0.01%
4,610
– –
ED icon
212
Consolidated Edison
ED
$40.2B
$287K ﹤0.01%
+4,355
New +$273K
VALE icon
213
Vale
VALE
$58B
$263K ﹤0.01%
32,136
+205
+0.6% +$1.92K
STLD icon
214
Steel Dynamics
STLD
$36.7B
$259K ﹤0.01%
13,120
-5,989
-31% -$129K
CCU icon
215
Compañía de Cervecerías Unidas
CCU
$2.18B
$257K ﹤0.01%
13,842
-2,884
-17% -$58.8K
CPRI icon
216
Capri Holdings
CPRI
$1.74B
$238K ﹤0.01%
+3,172
New +$236K
EOG icon
217
EOG Resources
EOG
$74.8B
$229K ﹤0.01%
2,488
-8,098
-76% -$754K
GNTX icon
218
Gentex
GNTX
$5.03B
$217K ﹤0.01%
+11,992
New +$199K
HST icon
219
Host Hotels & Resorts
HST
$15.7B
$214K ﹤0.01%
+9,019
New +$205K
BCR
220
DELISTED
CR Bard Inc.
BCR
$201K ﹤0.01%
+1,206
New +$195K
MBT
221
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$120K ﹤0.01%
16,750
-2,444
-13% -$29.4K
ASX icon
222
ASE Group
ASX
$103B
$92K ﹤0.01%
+14,934
New +$91.1K
ABEV icon
223
Ambev
ABEV
$43.2B
$69K ﹤0.01%
11,037
+392
+4% +$2.48K
BAX icon
224
Baxter International
BAX
$13.8B
– –
-5,705
Closed -$222K
BP icon
225
BP
BP
$110B
– –
-34,883
Closed -$1.25M
7 8
9
10 11

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Guardian Capital (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Capital (Canada) held 257 positions worth $6.26B, down 5.9% from $6.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada) withdrew a net $198M in Q4 2014, closing 34 positions and reducing 108 holdings. Its most notable exit was Williams Companies, an estimated $13.7M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Teva Pharmaceuticals worth $8.47M.

  • Guardian Capital (Canada)'s largest Q4 2014 buy was Teva Pharmaceuticals: 147,255 shares worth $8.47M.
  • Guardian Capital (Canada) added most to Pembina Pipeline in Q4 2014, an estimated $80.7M increase.
  • Guardian Capital (Canada)'s biggest Q4 2014 reduction was Canadian National Railway, cutting an estimated $58.1M.
  • Guardian Capital (Canada) fully exited Williams Companies in Q4 2014, selling an estimated $13.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $6.26B portfolio in Q4 2014.
  • Guardian Capital (Canada) opened 47 new positions and closed 34 in Q4 2014.
  • Guardian Capital (Canada)'s portfolio value fell 5.9% quarter-over-quarter to $6.26B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.