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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
+9.34%
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
$6.91B
AUM Growth
+$470M
Cap. Flow
-$98.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
46.62%
Holding
231
New
34
Increased
47
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.9M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$16.3M
3
CAE icon
CAE Inc. Common Shares
CAE
+$14.5M
4
RCI icon
Rogers Communications
RCI
+$7.84M
5
OVV icon
Ovintiv
OVV
+$7.78M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$46.2M
2
TD icon
Toronto Dominion Bank
TD
+$19.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.8M
4
TU icon
Telus
TU
+$14.3M
5
TECK icon
Teck Resources
TECK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 33.71%
2 Energy 23.32%
3 Materials 9.66%
4 Industrials 8.45%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$559M 8.09%
10,871,744
-410,622
-4% -$19.9M
BNS icon
2
Scotiabank
BNS
$112B
$547M 7.91%
8,758,454
-88,503
-1% -$5.12M
RY icon
3
Royal Bank of Canada
RY
$301B
$517M 7.48%
7,237,366
-159,350
-2% -$10.8M
MFC icon
4
Manulife Financial
MFC
$73.8B
$306M 4.43%
15,420,689
-74,798
-0.5% -$1.41M
CNI icon
5
Canadian National Railway
CNI
$76.7B
$262M 3.79%
4,029,165
+24,391
+0.6% +$1.45M
CVE icon
6
Cenovus Energy
CVE
$57.2B
$253M 3.66%
7,801,530
-74,676
-0.9% -$2.22M
MGA icon
7
Magna International
MGA
$18.8B
$199M 2.88%
3,700,566
-145,158
-4% -$7.39M
TU icon
8
Telus
TU
$15.4B
$195M 2.82%
10,473,176
-782,492
-7% -$14.3M
CNQ icon
9
Canadian Natural Resources
CNQ
$98.9B
$194M 2.81%
8,757,233
-838,475
-9% -$16.8M
ENB icon
10
Enbridge
ENB
$111B
$190M 2.75%
4,010,792
-66,342
-2% -$3.14M
GIL icon
11
Gildan
GIL
$10.5B
$165M 2.39%
5,610,412
+238,348
+4% +$6.37M
SJR
12
DELISTED
Shaw Communications Inc.
SJR
$142M 2.06%
5,547,197
-384,729
-6% -$9.45M
CAE icon
13
CAE Inc. Common Shares
CAE
$8.42B
$140M 2.02%
10,672,388
+1,087,237
+11% +$14.5M
GG
14
DELISTED
Goldcorp Inc
GG
$138M 2%
4,954,926
-77,630
-2% -$1.93M
VRN
15
DELISTED
Veren
VRN
$136M 1.97%
3,356,257
+17,616
+0.5% +$654K
SU icon
16
Suncor Energy
SU
$77B
$129M 1.86%
3,022,947
-92,337
-3% -$3.6M
TRP icon
17
TC Energy
TRP
$66.7B
$128M 1.85%
2,684,103
+83,790
+3% +$3.91M
AGU
18
DELISTED
Agrium
AGU
$127M 1.83%
1,384,507
+67,363
+5% +$6.25M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$113B
$126M 1.82%
2,826,296
-30,265
-1% -$1.32M
GIB icon
20
CGI
GIB
$15.2B
$123M 1.78%
3,464,598
+90,414
+3% +$3.05M
WPM icon
21
Wheaton Precious Metals
WPM
$61B
$120M 1.74%
4,581,094
-34,299
-0.7% -$768K
BTE icon
22
Baytex Energy
BTE
$3.06B
$119M 1.72%
2,581,727
-96,929
-4% -$4.12M
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$102M 1.48%
2,310,455
+445,720
+24% +$18.9M
PBA icon
24
Pembina Pipeline
PBA
$28.7B
$99.4M 1.44%
2,166,143
-121,548
-5% -$4.87M
BMO icon
25
Bank of Montreal
BMO
$130B
$98.5M 1.42%
1,337,723
+2,074
+0.2% +$145K
1
2 3 4 5

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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Capital (Canada) held 231 positions worth $6.91B, up 7.3% from $6.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q2 2014 filing shows 34 new, 47 increased, 106 reduced and 37 closed positions. Its largest new stake was Ameren: 174,422 shares worth $7.13M. The largest sale was Cameco, an estimated $46.2M.

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

  • Guardian Capital (Canada)'s largest Q2 2014 buy was Ameren: 174,422 shares worth $7.13M.
  • Guardian Capital (Canada) added most to CATAMARAN CORP COM STK (CDA) in Q2 2014, an estimated $18.9M increase.
  • Guardian Capital (Canada)'s biggest Q2 2014 reduction was Cameco, cutting an estimated $46.2M.
  • Guardian Capital (Canada) fully exited Pearson in Q2 2014, selling an estimated $5.22M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $6.91B portfolio in Q2 2014.
  • Guardian Capital (Canada) opened 34 new positions and closed 37 in Q2 2014.
  • Guardian Capital (Canada)'s portfolio value rose 7.3% quarter-over-quarter to $6.91B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.