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Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+33.04%
3 Year Est. Return
+70.48%
5 Year Est. Return
+89.76%
10 Year Est. Return
+261.73%
AUM
$6.13B
AUM Growth
+$459M
Cap. Flow
+$21.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.78%
Holding
205
New
42
Increased
69
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$28.3M
2
RY icon
Royal Bank of Canada
RY
+$23.2M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$22.6M
4
GG
Goldcorp Inc
GG
+$21.4M
5
AAPL icon
Apple
AAPL
+$16.5M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$94.9M
2
TU icon
Telus
TU
+$48.3M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$30.4M
4
SU icon
Suncor Energy
SU
+$12.8M
5
MGA icon
Magna International
MGA
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Energy 20.07%
3 Materials 11.14%
4 Industrials 9.36%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$530M 8.65%
11,753,686
+362,944
+3% +$15.4M
RY icon
2
Royal Bank of Canada
RY
$291B
$472M 7.7%
7,351,190
+374,096
+5% +$23.2M
BNS icon
3
Scotiabank
BNS
$106B
$452M 7.38%
8,479,336
+254,849
+3% +$13.3M
MFC icon
4
Manulife Financial
MFC
$72.6B
$247M 4.03%
14,919,709
+32,022
+0.2% +$547K
CNI icon
5
Canadian National Railway
CNI
$78.5B
$220M 3.59%
4,334,664
+120,202
+3% +$5.93M
CVE icon
6
Cenovus Energy
CVE
$54.6B
$218M 3.56%
7,291,021
+103,816
+1% +$3.07M
MGA icon
7
Magna International
MGA
$17.9B
$213M 3.47%
5,146,354
-279,164
-5% -$10.9M
TU icon
8
Telus
TU
$16B
$179M 2.92%
10,779,304
-3,099,214
-22% -$48.3M
ENB icon
9
Enbridge
ENB
$124B
$176M 2.87%
4,210,662
+350,652
+9% +$14.9M
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$160M 2.62%
10,543,906
+246,452
+2% +$3.7M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$107B
$145M 2.37%
3,720,573
+12,574
+0.3% +$470K
SJR
12
DELISTED
Shaw Communications Inc.
SJR
$133M 2.17%
5,714,720
+11,922
+0.2% +$288K
TRI icon
13
Thomson Reuters
TRI
$39.4B
$133M 2.16%
3,263,983
+4,882
+0.1% +$194K
GG
14
DELISTED
Goldcorp Inc
GG
$129M 2.1%
4,941,995
+776,969
+19% +$21.4M
SU icon
15
Suncor Energy
SU
$77.7B
$118M 1.93%
3,295,015
-383,562
-10% -$12.8M
FNV icon
16
Franco-Nevada
FNV
$41.4B
$117M 1.91%
2,574,169
+33,492
+1% +$1.42M
GIL icon
17
Gildan
GIL
$9.25B
$114M 1.86%
4,895,626
+297,320
+6% +$6.65M
CCJ icon
18
Cameco
CCJ
$38.3B
$104M 1.69%
5,734,668
-167,949
-3% -$3.37M
BTE icon
19
Baytex Energy
BTE
$3.08B
$100M 1.63%
2,423,925
+11,544
+0.5% +$465K
TRP icon
20
TC Energy
TRP
$73.5B
$99.6M 1.62%
2,262,792
+39,157
+2% +$1.74M
MEOH icon
21
Methanex
MEOH
$4.32B
$93.4M 1.52%
1,816,815
+70,430
+4% +$3.35M
PBA icon
22
Pembina Pipeline
PBA
$29.9B
$91.8M 1.5%
2,766,946
-24,602
-0.9% -$773K
IMAX icon
23
IMAX
IMAX
$2.38B
$91.5M 1.49%
3,029,505
+206,574
+7% +$5.56M
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$79.2M 1.29%
1,722,398
+427,991
+33% +$22.6M
RCI icon
25
Rogers Communications
RCI
$17.7B
$73.5M 1.2%
1,706,262
+10,596
+0.6% +$431K
1
2 3 4 5

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Guardian Capital (Canada)'s Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Capital (Canada) held 205 positions worth $6.13B, up 8.1% from $5.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q3 2013 filing shows 42 new, 69 increased, 56 reduced and 28 closed positions. Its largest new stake was Apple: 996,044 shares worth $17M. The largest sale was Potash Corp Of Saskatchewan, an estimated $94.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q3 2013 buy was Apple: 996,044 shares worth $17M.
  • Guardian Capital (Canada) added most to New Gold Inc in Q3 2013, an estimated $28.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $94.9M.
  • Guardian Capital (Canada) fully exited Turquoise Hill Resources Ltd in Q3 2013, selling an estimated $30.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $6.13B portfolio in Q3 2013.
  • Guardian Capital (Canada) opened 42 new positions and closed 28 in Q3 2013.
  • Guardian Capital (Canada)'s portfolio value rose 8.1% quarter-over-quarter to $6.13B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2013, filed 6 Nov 2013.