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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
-4.99%
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
$6.66B
AUM Growth
-$256M
Cap. Flow
+$155M
Cap. Flow %
2.33%
Top 10 Hldgs %
45%
Holding
239
New
45
Increased
86
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$167M
2
GIB icon
CGI
GIB
+$54.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$41.2M
4
CAE icon
CAE Inc. Common Shares
CAE
+$21.6M
5
OTEX icon
Open Text
OTEX
+$17M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$212M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$52.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$14.4M
4
GG
Goldcorp Inc
GG
+$9.54M
5
BNS icon
Scotiabank
BNS
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Energy 22.77%
3 Industrials 9.52%
4 Materials 8.74%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$542M 8.15%
10,998,171
+126,427
+1% +$6.56M
BNS icon
2
Scotiabank
BNS
$112B
$499M 7.49%
8,607,520
-150,934
-2% -$9.41M
RY icon
3
Royal Bank of Canada
RY
$301B
$311M 4.67%
4,357,213
-2,880,153
-40% -$212M
MFC icon
4
Manulife Financial
MFC
$73.8B
$304M 4.57%
15,824,641
+403,952
+3% +$8.13M
CNI icon
5
Canadian National Railway
CNI
$76.7B
$280M 4.2%
3,941,842
-87,323
-2% -$6.05M
BMO icon
6
Bank of Montreal
BMO
$130B
$261M 3.93%
3,555,000
+2,217,277
+166% +$167M
CVE icon
7
Cenovus Energy
CVE
$57.2B
$208M 3.12%
7,733,952
-67,578
-0.9% -$2.06M
ENB icon
8
Enbridge
ENB
$111B
$206M 3.1%
4,308,784
+297,992
+7% +$14.7M
CNQ icon
9
Canadian Natural Resources
CNQ
$98.9B
$202M 3.03%
10,751,351
+1,994,118
+23% +$41.2M
TU icon
10
Telus
TU
$15.4B
$183M 2.74%
10,702,190
+229,014
+2% +$4.08M
MGA icon
11
Magna International
MGA
$18.8B
$171M 2.57%
3,612,252
-88,314
-2% -$4.84M
GIB icon
12
CGI
GIB
$15.2B
$169M 2.54%
5,005,997
+1,541,399
+44% +$54.2M
GIL icon
13
Gildan
GIL
$10.5B
$153M 2.3%
5,598,176
-12,236
-0.2% -$353K
CAE icon
14
CAE Inc. Common Shares
CAE
$8.42B
$150M 2.25%
12,383,526
+1,711,138
+16% +$21.6M
TRP icon
15
TC Energy
TRP
$66.7B
$143M 2.15%
2,784,149
+100,046
+4% +$5.17M
SJR
16
DELISTED
Shaw Communications Inc.
SJR
$138M 2.08%
5,653,077
+105,880
+2% +$2.67M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$113B
$123M 1.85%
2,770,017
-56,279
-2% -$2.58M
AGU
18
DELISTED
Agrium
AGU
$121M 1.82%
1,364,643
-19,864
-1% -$1.82M
VRN
19
DELISTED
Veren
VRN
$119M 1.79%
3,563,988
+207,731
+6% +$7.67M
OTEX icon
20
Open Text
OTEX
$5.94B
$115M 1.73%
4,156,980
+637,912
+18% +$17M
SU icon
21
Suncor Energy
SU
$77B
$111M 1.66%
3,064,524
+41,577
+1% +$1.67M
GG
22
DELISTED
Goldcorp Inc
GG
$106M 1.59%
4,600,014
-354,912
-7% -$9.54M
BTE icon
23
Baytex Energy
BTE
$3.06B
$105M 1.57%
2,774,189
+192,462
+7% +$8.18M
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$96.7M 1.45%
2,297,481
-12,974
-0.6% -$590K
WPM icon
25
Wheaton Precious Metals
WPM
$61B
$95.5M 1.43%
4,788,897
+207,803
+5% +$5.17M
1
2 3 4 5

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Guardian Capital (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Capital (Canada) held 239 positions worth $6.66B, down 3.7% from $6.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada)'s Q3 2014 filing shows 45 new, 86 increased, 61 reduced and 29 closed positions. Its largest new stake was AB InBev: 83,051 shares worth $9.21M. The largest sale was Royal Bank of Canada, an estimated $212M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2014 buy was AB InBev: 83,051 shares worth $9.21M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q3 2014, an estimated $167M increase.
  • Guardian Capital (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $212M.
  • Guardian Capital (Canada) fully exited TIM HORTONS INC COM, CANADA in Q3 2014, selling an estimated $52.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $6.66B portfolio in Q3 2014.
  • Guardian Capital (Canada) opened 45 new positions and closed 29 in Q3 2014.
  • Guardian Capital (Canada)'s portfolio value fell 3.7% quarter-over-quarter to $6.66B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.