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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
-1.12%
1 Year Est. Return
+27.59%
3 Year Est. Return
+77.48%
5 Year Est. Return
+88.4%
10 Year Est. Return
+272.95%
AUM
$5.21B
AUM Growth
-$57.8M
Cap. Flow
+$23.7M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.09%
Holding
227
New
17
Increased
92
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$122M
2
BMO icon
Bank of Montreal
BMO
+$40.4M
3
TSG
The Stars Group Inc.
TSG
+$30.6M
4
GG
Goldcorp Inc
GG
+$16.8M
5
CCJ icon
Cameco
CCJ
+$15M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$56.9M
2
MGA icon
Magna International
MGA
+$42.4M
3
GIB icon
CGI
GIB
+$40.4M
4
SJR
Shaw Communications Inc.
SJR
+$37.2M
5
TD icon
Toronto Dominion Bank
TD
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Energy 17.33%
3 Industrials 12.73%
4 Communication Services 7.12%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
201
ENI
E
$78.9B
– –
-42,732
Closed -$1.34M
EMN icon
202
Eastman Chemical
EMN
$7.53B
– –
-3,538
Closed -$229K
FAF icon
203
First American
FAF
$6.47B
– –
-6,390
Closed -$250K
GLW icon
204
Corning
GLW
$136B
– –
-10,408
Closed -$178K
GPC icon
205
Genuine Parts
GPC
$17.5B
– –
-60,831
Closed -$5.04M
HBAN icon
206
Huntington Bancshares
HBAN
$30.7B
– –
-38,346
Closed -$406K
IPGP icon
207
IPG Photonics
IPGP
$3.29B
– –
-2,986
Closed -$227K
KMI icon
208
Kinder Morgan
KMI
$67.5B
– –
-232,552
Closed -$6.44M
LEN icon
209
Lennar Class A
LEN
$19.8B
– –
-8,655
Closed -$396K
LRCX icon
210
Lam Research
LRCX
$401B
– –
-62,230
Closed -$407K
MOS icon
211
The Mosaic Company
MOS
$7.1B
– –
-10,848
Closed -$337K
NVR icon
212
NVR
NVR
$16.5B
– –
-290
Closed -$442K
ORI icon
213
Old Republic International
ORI
$9.12B
– –
-16,374
Closed -$256K
PHM icon
214
Pultegroup
PHM
$22.5B
– –
-21,002
Closed -$396K
STM icon
215
STMicroelectronics
STM
$47.4B
– –
-17,973
Closed -$123K
STX icon
216
Seagate
STX
$205B
– –
-59,424
Closed -$2.66M
TECK icon
217
Teck Resources
TECK
$31.8B
– –
-2,607,759
Closed -$12.4M
THG icon
218
Hanover Insurance
THG
$7.51B
– –
-3,209
Closed -$249K
VFC icon
219
VF Corp
VFC
$5.59B
– –
-92,040
Closed -$5.91M
VTR icon
220
Ventas
VTR
$44.2B
– –
-4,504
Closed -$252K
WELL icon
221
Welltower
WELL
$167B
– –
-7,364
Closed -$499K
WMB icon
222
Williams Companies
WMB
$83.6B
– –
-169,365
Closed -$6.24M
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,973
Closed -$386K
QEP
224
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,147
Closed -$177K
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,313
Closed -$607K
6 7 8
9
10

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BHC
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Guardian Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Guardian Capital (Canada) held 227 positions worth $5.21B, down 1.1% from $5.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q4 2015 filing shows 17 new, 92 increased, 77 reduced and 35 closed positions. Its largest new stake was Canadian Pacific Kansas City: 4,356,550 shares worth $111M. The largest sale was Canadian National Railway, an estimated $56.9M.

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

  • Guardian Capital (Canada)'s largest Q4 2015 buy was Canadian Pacific Kansas City: 4,356,550 shares worth $111M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q4 2015, an estimated $40.4M increase.
  • Guardian Capital (Canada)'s biggest Q4 2015 reduction was Canadian National Railway, cutting an estimated $56.9M.
  • Guardian Capital (Canada) fully exited Teck Resources in Q4 2015, selling an estimated $12.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.21B portfolio in Q4 2015.
  • Guardian Capital (Canada) opened 17 new positions and closed 35 in Q4 2015.
  • Guardian Capital (Canada)'s portfolio value fell 1.1% quarter-over-quarter to $5.21B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.