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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
-1.14%
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
$6.26B
AUM Growth
-$394M
Cap. Flow
-$198M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.82%
Holding
257
New
47
Increased
57
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$80.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$63.2M
3
ENB icon
Enbridge
ENB
+$20.6M
4
BMO icon
Bank of Montreal
BMO
+$19.6M
5
VET icon
Vermilion Energy
VET
+$14.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$58.1M
2
TRP icon
TC Energy
TRP
+$49.9M
3
OVV icon
Ovintiv
OVV
+$43.5M
4
CVE icon
Cenovus Energy
CVE
+$36.3M
5
BNS icon
Scotiabank
BNS
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Energy 19.41%
3 Industrials 9.03%
4 Communication Services 9%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$522M 8.34%
10,915,487
-82,684
-0.8% -$3.99M
BNS icon
2
Scotiabank
BNS
$112B
$436M 6.97%
8,066,161
-541,359
-6% -$30.5M
MFC icon
3
Manulife Financial
MFC
$73.8B
$298M 4.76%
15,593,032
-231,609
-1% -$4.38M
RY icon
4
Royal Bank of Canada
RY
$301B
$287M 4.59%
4,156,214
-200,999
-5% -$14.2M
BMO icon
5
Bank of Montreal
BMO
$130B
$271M 4.33%
3,828,187
+273,187
+8% +$19.6M
ENB icon
6
Enbridge
ENB
$111B
$244M 3.9%
4,745,382
+436,598
+10% +$20.6M
CNQ icon
7
Canadian Natural Resources
CNQ
$98.9B
$219M 3.49%
14,622,113
+3,870,762
+36% +$63.2M
CNI icon
8
Canadian National Railway
CNI
$76.7B
$213M 3.41%
3,092,234
-849,608
-22% -$58.1M
GIB icon
9
CGI
GIB
$15.2B
$192M 3.06%
5,026,568
+20,571
+0.4% +$729K
TU icon
10
Telus
TU
$15.4B
$186M 2.97%
10,311,564
-390,626
-4% -$7.04M
MGA icon
11
Magna International
MGA
$18.8B
$182M 2.9%
3,348,012
-264,240
-7% -$13.4M
CAE icon
12
CAE Inc
CAE
$8.42B
$158M 2.52%
12,124,544
-258,982
-2% -$3.34M
PBA icon
13
Pembina Pipeline
PBA
$28.7B
$157M 2.51%
4,306,970
+2,127,382
+98% +$80.7M
GIL icon
14
Gildan
GIL
$10.5B
$148M 2.37%
5,235,308
-362,868
-6% -$10.3M
SJR
15
DELISTED
Shaw Communications Inc.
SJR
$147M 2.35%
5,452,089
-200,988
-4% -$5.22M
CVE icon
16
Cenovus Energy
CVE
$57.2B
$127M 2.03%
6,156,405
-1,577,547
-20% -$36.3M
CTRX
17
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$126M 2.01%
2,425,967
+128,486
+6% +$6.04M
AGU
18
DELISTED
Agrium
AGU
$123M 1.97%
1,302,189
-62,454
-5% -$5.85M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$113B
$119M 1.89%
2,784,907
+14,890
+0.5% +$659K
OTEX icon
20
Open Text
OTEX
$5.94B
$116M 1.85%
3,981,580
-175,400
-4% -$4.98M
WPM icon
21
Wheaton Precious Metals
WPM
$61B
$95.5M 1.53%
4,690,433
-98,464
-2% -$1.96M
GG
22
DELISTED
Goldcorp Inc
GG
$94.1M 1.5%
5,073,444
+473,430
+10% +$9.71M
SU icon
23
Suncor Energy
SU
$77B
$92.1M 1.47%
2,896,780
-167,744
-5% -$5.55M
TRI icon
24
Thomson Reuters
TRI
$44.9B
$89M 1.42%
1,899,136
+35,871
+2% +$1.59M
IMAX icon
25
IMAX
IMAX
$2.9B
$87.9M 1.4%
2,844,147
+150,578
+6% +$4.41M
1
2 3 4 5

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BB
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DWP
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CCMIC
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Guardian Capital (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Capital (Canada) held 257 positions worth $6.26B, down 5.9% from $6.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada) withdrew a net $198M in Q4 2014, closing 34 positions and reducing 108 holdings. Its most notable exit was Williams Companies, an estimated $13.7M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Teva Pharmaceuticals worth $8.47M.

  • Guardian Capital (Canada)'s largest Q4 2014 buy was Teva Pharmaceuticals: 147,255 shares worth $8.47M.
  • Guardian Capital (Canada) added most to Pembina Pipeline in Q4 2014, an estimated $80.7M increase.
  • Guardian Capital (Canada)'s biggest Q4 2014 reduction was Canadian National Railway, cutting an estimated $58.1M.
  • Guardian Capital (Canada) fully exited Williams Companies in Q4 2014, selling an estimated $13.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $6.26B portfolio in Q4 2014.
  • Guardian Capital (Canada) opened 47 new positions and closed 34 in Q4 2014.
  • Guardian Capital (Canada)'s portfolio value fell 5.9% quarter-over-quarter to $6.26B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.