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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
+1.56%
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
$6.44B
AUM Growth
+$131M
Cap. Flow
+$48.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.47%
Holding
230
New
48
Increased
71
Reduced
73
Closed
33

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$108M
2
GIB icon
CGI
GIB
+$47.6M
3
AGU
Agrium
AGU
+$28.6M
4
RCI icon
Rogers Communications
RCI
+$23.1M
5
TU icon
Telus
TU
+$17.1M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$54.6M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$50.7M
3
MGA icon
Magna International
MGA
+$29.9M
4
BCE icon
BCE
BCE
+$22.9M
5
SWIR
Sierra Wireless
SWIR
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 33.62%
2 Energy 23.57%
3 Materials 9.5%
4 Communication Services 8.74%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$529M 8.21%
11,282,366
-89,124
-0.8% -$4.02M
RY icon
2
Royal Bank of Canada
RY
$301B
$488M 7.57%
7,396,716
+19,050
+0.3% +$1.23M
BNS icon
3
Scotiabank
BNS
$112B
$476M 7.39%
8,846,957
-260,752
-3% -$14M
MFC icon
4
Manulife Financial
MFC
$73.8B
$299M 4.64%
15,495,487
+334,303
+2% +$6.39M
CVE icon
5
Cenovus Energy
CVE
$57.2B
$228M 3.54%
7,876,206
+128,848
+2% +$3.44M
CNI icon
6
Canadian National Railway
CNI
$76.7B
$225M 3.49%
4,004,774
-214,184
-5% -$11.8M
TU icon
7
Telus
TU
$15.4B
$202M 3.13%
11,255,668
+991,676
+10% +$17.1M
ENB icon
8
Enbridge
ENB
$111B
$185M 2.87%
4,077,134
-40,492
-1% -$1.75M
MGA icon
9
Magna International
MGA
$18.8B
$185M 2.87%
3,845,724
-672,690
-15% -$29.9M
CNQ icon
10
Canadian Natural Resources
CNQ
$98.9B
$178M 2.76%
9,595,708
-841,784
-8% -$14.2M
SJR
11
DELISTED
Shaw Communications Inc.
SJR
$142M 2.2%
5,931,926
-32,069
-0.5% -$739K
GIL icon
12
Gildan
GIL
$10.5B
$135M 2.1%
5,372,064
+602,808
+13% +$15.5M
AGU
13
DELISTED
Agrium
AGU
$128M 1.99%
1,317,144
+312,296
+31% +$28.6M
CAE icon
14
CAE Inc. Common Shares
CAE
$8.42B
$126M 1.96%
9,585,151
+1,224,456
+15% +$16.1M
CCJ icon
15
Cameco
CCJ
$42.6B
$125M 1.93%
5,439,670
-416,377
-7% -$9.28M
GG
16
DELISTED
Goldcorp Inc
GG
$123M 1.91%
5,032,556
-62,716
-1% -$1.6M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$113B
$121M 1.87%
2,856,561
+6,592
+0.2% +$266K
TRP icon
18
TC Energy
TRP
$66.7B
$118M 1.83%
2,600,313
+14,561
+0.6% +$646K
VRN
19
DELISTED
Veren
VRN
$111M 1.73%
+3,338,641
New +$108M
BTE icon
20
Baytex Energy
BTE
$3.06B
$110M 1.71%
2,678,656
-31,105
-1% -$1.17M
SU icon
21
Suncor Energy
SU
$77B
$109M 1.69%
3,115,284
+34,879
+1% +$1.16M
WPM icon
22
Wheaton Precious Metals
WPM
$61B
$105M 1.63%
4,615,393
+51,453
+1% +$1.21M
GIB icon
23
CGI
GIB
$15.2B
$104M 1.62%
3,374,184
+1,506,278
+81% +$47.6M
RCI icon
24
Rogers Communications
RCI
$19.7B
$93.3M 1.45%
2,250,274
+565,913
+34% +$23.1M
BMO icon
25
Bank of Montreal
BMO
$130B
$89.4M 1.39%
1,335,649
-30,341
-2% -$1.97M
1
2 3 4 5

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BB
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DWP
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Guardian Capital (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Capital (Canada) held 230 positions worth $6.44B, up 2.1% from $6.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada)'s Q1 2014 filing shows 48 new, 71 increased, 73 reduced and 33 closed positions. Its largest new stake was Veren: 3,338,641 shares worth $111M. The largest sale was Methanex, an estimated $54.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q1 2014 buy was Veren: 3,338,641 shares worth $111M.
  • Guardian Capital (Canada) added most to CGI in Q1 2014, an estimated $47.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2014 reduction was Methanex, cutting an estimated $54.6M.
  • Guardian Capital (Canada) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $50.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $6.44B portfolio in Q1 2014.
  • Guardian Capital (Canada) opened 48 new positions and closed 33 in Q1 2014.
  • Guardian Capital (Canada)'s portfolio value rose 2.1% quarter-over-quarter to $6.44B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.