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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
-4.35%
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
$5.67B
AUM Growth
–
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
103.69%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$459M |
| 2 |
Scotiabank
BNS
|
+$432M |
| 3 |
Royal Bank of Canada
RY
|
+$417M |
| 4 |
Telus
TU
|
+$240M |
| 5 |
Manulife Financial
MFC
|
+$226M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.21% |
| 2 | Energy | 20.09% |
| 3 | Materials | 12.05% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$205B
| $458M | 8.07% |
+11,390,742
| New | +$459M |
|
|
2
Scotiabank
BNS
$112B
| $409M | 7.21% |
+8,224,487
| New | +$432M |
|
|
3
Royal Bank of Canada
RY
$301B
| $407M | 7.17% |
+6,977,094
| New | +$417M |
|
|
4
Manulife Financial
MFC
$73.8B
| $238M | 4.2% |
+14,887,687
| New | +$226M |
|
5
Canadian National Railway
CNI
$76.7B
| $205M | 3.62% |
+4,214,462
| New | +$208M |
|
6
Cenovus Energy
CVE
$57.2B
| $205M | 3.62% |
+7,187,205
| New | +$212M |
|
|
7
Telus
TU
$15.4B
| $203M | 3.57% |
+13,878,518
| New | +$240M |
|
8
Magna International
MGA
$18.8B
| $193M | 3.41% |
+5,425,518
| New | +$172M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $169M | 2.98% |
+4,422,626
| New | +$181M |
|
10
Enbridge
ENB
$111B
| $162M | 2.86% |
+3,860,010
| New | +$174M |
|
11
Canadian Natural Resources
CNQ
$98.9B
| $140M | 2.48% |
+10,297,454
| New | +$148M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $137M | 2.42% |
+5,702,798
| New | +$130M |
|
13
Canadian Imperial Bank of Commerce
CM
$113B
| $129M | 2.27% |
+3,707,999
| New | +$139M |
|
14
Thomson Reuters
TRI
$44.9B
| $123M | 2.18% |
+3,259,101
| New | +$126M |
|
15
Cameco
CCJ
$42.6B
| $122M | 2.15% |
+5,902,617
| New | +$120M |
|
16
Suncor Energy
SU
$77B
| $108M | 1.91% |
+3,678,577
| New | +$111M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $103M | 1.83% |
+4,165,026
| New | +$118M |
|
18
TC Energy
TRP
$66.7B
| $95.8M | 1.69% |
+2,223,635
| New | +$105M |
|
19
Gildan
GIL
$10.5B
| $93.3M | 1.65% |
+4,598,306
| New | +$93.1M |
|
20
Franco-Nevada
FNV
$45.2B
| $91M | 1.61% |
+2,540,677
| New | +$102M |
|
21
Baytex Energy
BTE
$3.06B
| $87M | 1.53% |
+2,412,381
| New | +$92.7M |
|
22
Pembina Pipeline
PBA
$28.7B
| $85.5M | 1.51% |
+2,791,548
| New | +$89.1M |
|
23
Methanex
MEOH
$4.34B
| $74.8M | 1.32% |
+1,746,385
| New | +$73.8M |
|
24
IMAX
IMAX
$2.9B
| $70.2M | 1.24% |
+2,822,931
| New | +$75.5M |
|
25
Brookfield
BN
$107B
| $67.5M | 1.19% |
+8,014,840
| New | +$68.6M |
|
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Guardian Capital (Canada)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Capital (Canada), which disclosed 163 positions worth $5.67B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Toronto Dominion Bank: 11,390,742 shares worth $458M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Energy and Materials.
- Guardian Capital (Canada)'s largest Q2 2013 buy was Toronto Dominion Bank: 11,390,742 shares worth $458M.
- Guardian Capital (Canada)'s ten largest holdings make up 47% of its $5.67B portfolio in Q2 2013.
- Guardian Capital (Canada) disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Capital (Canada)'s 13F filing for Q2 2013, filed 12 Aug 2013.