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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
-1.18%
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
$5.9B
AUM Growth
+$15.9M
Cap. Flow
+$106M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.69%
Holding
239
New
27
Increased
104
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$56M
2
MFC icon
Manulife Financial
MFC
+$35.7M
3
SLF icon
Sun Life Financial
SLF
+$35.4M
4
GG
Goldcorp Inc
GG
+$18.4M
5
MITL
Mitel Networks Corporation
MITL
+$17.9M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$104M
2
WPM icon
Wheaton Precious Metals
WPM
+$22.5M
3
CAE icon
CAE Inc
CAE
+$21.1M
4
BMO icon
Bank of Montreal
BMO
+$18.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
201
CF Industries
CF
$17.9B
$233K ﹤0.01%
3,620
-3,465
-49% -$211K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K ﹤0.01%
4,285
-65
-1% -$3.73K
PRE
203
DELISTED
PARTNERRE LTD
PRE
$221K ﹤0.01%
+1,717
New +$221K
ADM icon
204
Archer Daniels Midland
ADM
$38.8B
$209K ﹤0.01%
4,331
-7,068
-62% -$357K
QCOM icon
205
Qualcomm
QCOM
$174B
$203K ﹤0.01%
3,242
-1,464
-31% -$99.9K
BFH icon
206
Bread Financial
BFH
$4.58B
$202K ﹤0.01%
+867
New +$207K
AVGO icon
207
Broadcom
AVGO
$1.87T
$201K ﹤0.01%
15,120
-3,180
-17% -$41.7K
HBAN icon
208
Huntington Bancshares
HBAN
$36.2B
$172K ﹤0.01%
15,243
– –
ASX icon
209
ASE Group
ASX
$103B
$81K ﹤0.01%
12,242
-970
-7% -$6.76K
AMG icon
210
Affiliated Managers Group
AMG
$9.89B
– –
-1,018
Closed -$219K
AMP icon
211
Ameriprise Financial
AMP
$50.3B
– –
-1,642
Closed -$215K
CP icon
212
Canadian Pacific Kansas City
CP
$82.2B
– –
-125,500
Closed -$4.59M
CPRI icon
213
Capri Holdings
CPRI
$1.74B
– –
-3,108
Closed -$204K
DAL icon
214
Delta Air Lines
DAL
$58.8B
– –
-4,787
Closed -$215K
DE icon
215
Deere & Co
DE
$164B
– –
-5,002
Closed -$439K
DHR icon
216
Danaher
DHR
$142B
– –
-6,859
Closed -$391K
EA
217
DELISTED
Electronic Arts
EA
– –
-6,950
Closed -$409K
ELV icon
218
Elevance Health
ELV
$86.8B
– –
-2,335
Closed -$361K
EOG icon
219
EOG Resources
EOG
$74.8B
– –
-2,985
Closed -$274K
GM icon
220
General Motors
GM
$76.1B
– –
-5,787
Closed -$217K
GRMN
221
Garmin
GRMN
$59.8B
– –
-139,748
Closed -$6.64M
KEY icon
222
KeyCorp
KEY
$25B
– –
-216,854
Closed -$3.07M
KLAC icon
223
KLA
KLAC
$266B
– –
-1,109,960
Closed -$6.47M
MU icon
224
Micron Technology
MU
$1.1T
– –
-12,096
Closed -$328K
NTRS icon
225
Northern Trust
NTRS
$35B
– –
-6,030
Closed -$420K
6 7 8
9
10

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CCMIC
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Guardian Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Capital (Canada) held 239 positions worth $5.9B, up 0.27% from $5.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada)'s Q2 2015 filing shows 27 new, 104 increased, 62 reduced and 30 closed positions. Its largest new stake was Goldman Sachs: 54,751 shares worth $11.4M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q2 2015 buy was Goldman Sachs: 54,751 shares worth $11.4M.
  • Guardian Capital (Canada) added most to Canadian National Railway in Q2 2015, an estimated $56M increase.
  • Guardian Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $104M.
  • Guardian Capital (Canada) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $14M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $5.9B portfolio in Q2 2015.
  • Guardian Capital (Canada) opened 27 new positions and closed 30 in Q2 2015.
  • Guardian Capital (Canada)'s portfolio value rose 0.27% quarter-over-quarter to $5.9B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.