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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
-10.52%
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
$5.26B
AUM Growth
-$630M
Cap. Flow
+$74.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
46.52%
Holding
242
New
33
Increased
106
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$59.1M
2
CVE icon
Cenovus Energy
CVE
+$33.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$30M
4
VRN
Veren
VRN
+$19.3M
5
SU icon
Suncor Energy
SU
+$18.8M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$58.2M
2
BTE icon
Baytex Energy
BTE
+$55.7M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$41.9M
4
MGA icon
Magna International
MGA
+$16.6M
5
STM icon
STMicroelectronics
STM
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 16.93%
3 Industrials 11.99%
4 Communication Services 7.62%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
201
IPG Photonics
IPGP
$3.65B
$227K ﹤0.01%
+2,986
New +$253K
DST
202
DELISTED
DST Systems Inc.
DST
$208K ﹤0.01%
+3,954
New +$220K
CDNS icon
203
Cadence Design Systems
CDNS
$89.5B
$201K ﹤0.01%
+9,716
New +$198K
BMR
204
DELISTED
BIOMED REALTY TRUST INC
BMR
$201K ﹤0.01%
10,056
-358,119
-97% -$7.16M
GLW icon
205
Corning
GLW
$143B
$178K ﹤0.01%
10,408
-8,095
-44% -$146K
QEP
206
DELISTED
QEP RESOURCES, INC.
QEP
$177K ﹤0.01%
+14,147
New +$195K
STM icon
207
STMicroelectronics
STM
$48.5B
$123K ﹤0.01%
17,973
-1,327,552
-99% -$9.82M
ASX icon
208
ASE Group
ASX
$103B
$71K ﹤0.01%
12,933
+691
+6% +$3.8K
SPIL
209
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$67K ﹤0.01%
+10,593
New +$65.8K
ABEV icon
210
Ambev
ABEV
$43.2B
$62K ﹤0.01%
+12,614
New +$68.5K
AN icon
211
AutoNation
AN
$6.92B
– –
-6,276
Closed -$395K
BA icon
212
Boeing
BA
$183B
– –
-3,480
Closed -$483K
BFH icon
213
Bread Financial
BFH
$4.58B
– –
-867
Closed -$202K
BIIB icon
214
Biogen
BIIB
$31B
– –
-628
Closed -$254K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-8,847
Closed -$1.2M
BTE icon
216
Baytex Energy
BTE
$3.06B
– –
-3,577,244
Closed -$55.7M
CF icon
217
CF Industries
CF
$17.9B
– –
-3,620
Closed -$233K
COR icon
218
Cencora
COR
$59.9B
– –
-2,314
Closed -$246K
COST icon
219
Costco
COST
$426B
– –
-4,898
Closed -$662K
DGX icon
220
Quest Diagnostics
DGX
$25.9B
– –
-5,316
Closed -$386K
EG icon
221
Everest Group
EG
$14.2B
– –
-2,203
Closed -$401K
EMR icon
222
Emerson Electric
EMR
$91B
– –
-87,466
Closed -$4.85M
ETR icon
223
Entergy
ETR
$50.3B
– –
-177,440
Closed -$6.25M
EW icon
224
Edwards Lifesciences
EW
$52.8B
– –
-18,324
Closed -$435K
FDX icon
225
FedEx
FDX
$79.2B
– –
-2,022
Closed -$345K
6 7 8
9
10

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DWP
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CCMIC
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Guardian Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Capital (Canada) held 242 positions worth $5.26B, down 11% from $5.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q3 2015 filing shows 33 new, 106 increased, 63 reduced and 32 closed positions. Its largest new stake was Starbucks: 282,992 shares worth $16.1M. The largest sale was Wheaton Precious Metals, an estimated $58.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2015 buy was Starbucks: 282,992 shares worth $16.1M.
  • Guardian Capital (Canada) added most to Stantec in Q3 2015, an estimated $59.1M increase.
  • Guardian Capital (Canada)'s biggest Q3 2015 reduction was Magna International, cutting an estimated $16.6M.
  • Guardian Capital (Canada) fully exited Wheaton Precious Metals in Q3 2015, selling an estimated $58.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $5.26B portfolio in Q3 2015.
  • Guardian Capital (Canada) opened 33 new positions and closed 32 in Q3 2015.
  • Guardian Capital (Canada)'s portfolio value fell 11% quarter-over-quarter to $5.26B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.