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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
-1.18%
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
$5.9B
AUM Growth
+$15.9M
Cap. Flow
+$106M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.69%
Holding
239
New
27
Increased
104
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$56M
2
MFC icon
Manulife Financial
MFC
+$35.7M
3
SLF icon
Sun Life Financial
SLF
+$35.4M
4
GG
Goldcorp Inc
GG
+$18.4M
5
MITL
Mitel Networks Corporation
MITL
+$17.9M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$104M
2
WPM icon
Wheaton Precious Metals
WPM
+$22.5M
3
CAE icon
CAE Inc. Common Shares
CAE
+$21.1M
4
BMO icon
Bank of Montreal
BMO
+$18.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$488M 8.27%
11,466,976
+15,868
+0.1% +$711K
BNS icon
2
Scotiabank
BNS
$112B
$413M 7.01%
8,364,372
+280,314
+3% +$14.3M
MFC icon
3
Manulife Financial
MFC
$73.8B
$333M 5.65%
17,898,373
+1,918,695
+12% +$35.7M
RY icon
4
Royal Bank of Canada
RY
$301B
$247M 4.19%
4,029,932
+47,725
+1% +$3.07M
BMO icon
5
Bank of Montreal
BMO
$130B
$247M 4.18%
4,157,531
-294,943
-7% -$18.5M
CNI icon
6
Canadian National Railway
CNI
$76.7B
$220M 3.74%
3,811,849
+893,675
+31% +$56M
ENB icon
7
Enbridge
ENB
$111B
$205M 3.48%
4,387,299
-234,216
-5% -$11.6M
GIL icon
8
Gildan
GIL
$10.5B
$189M 3.2%
5,673,327
+12,529
+0.2% +$402K
GIB icon
9
CGI
GIB
$15.2B
$179M 3.03%
4,566,525
-13,195
-0.3% -$569K
CNQ icon
10
Canadian Natural Resources
CNQ
$98.9B
$173M 2.94%
13,169,849
-518,043
-4% -$7.8M
TU icon
11
Telus
TU
$15.4B
$167M 2.83%
9,682,640
-443,384
-4% -$7.61M
CVE icon
12
Cenovus Energy
CVE
$57.2B
$157M 2.67%
9,830,088
+91,577
+0.9% +$1.59M
MGA icon
13
Magna International
MGA
$18.8B
$157M 2.66%
2,786,365
-24,844
-0.9% -$1.38M
PBA icon
14
Pembina Pipeline
PBA
$28.7B
$141M 2.39%
4,358,874
+82,029
+2% +$2.75M
SJR
15
DELISTED
Shaw Communications Inc.
SJR
$129M 2.19%
5,932,462
+441,781
+8% +$9.9M
CAE icon
16
CAE Inc. Common Shares
CAE
$8.42B
$129M 2.18%
10,780,429
-1,728,302
-14% -$21.1M
TRI icon
17
Thomson Reuters
TRI
$44.9B
$121M 2.05%
2,733,257
+49,933
+2% +$2.34M
AGU
18
DELISTED
Agrium
AGU
$115M 1.96%
1,086,414
+26,252
+2% +$2.76M
BN icon
19
Brookfield
BN
$107B
$94.9M 1.61%
7,727,579
+342,108
+5% +$4.36M
GG
20
DELISTED
Goldcorp Inc
GG
$87.2M 1.48%
5,367,650
+1,008,722
+23% +$18.4M
CM icon
21
Canadian Imperial Bank of Commerce
CM
$113B
$80.8M 1.37%
2,190,254
+59,012
+3% +$2.28M
SU icon
22
Suncor Energy
SU
$77B
$78.9M 1.34%
2,859,702
+289,746
+11% +$8.76M
OTEX icon
23
Open Text
OTEX
$5.94B
$78.5M 1.33%
3,858,076
-103,170
-3% -$2.49M
TRP icon
24
TC Energy
TRP
$66.7B
$72.8M 1.23%
1,788,872
+5,200
+0.3% +$229K
BEP icon
25
Brookfield Renewable
BEP
$10.4B
$71.4M 1.21%
4,497,098
+174,745
+4% +$2.9M
1
2 3 4 5

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Guardian Capital (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Capital (Canada) held 239 positions worth $5.9B, up 0.27% from $5.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Canada)'s Q2 2015 filing shows 27 new, 104 increased, 62 reduced and 30 closed positions. Its largest new stake was Goldman Sachs: 54,751 shares worth $11.4M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q2 2015 buy was Goldman Sachs: 54,751 shares worth $11.4M.
  • Guardian Capital (Canada) added most to Canadian National Railway in Q2 2015, an estimated $56M increase.
  • Guardian Capital (Canada)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $104M.
  • Guardian Capital (Canada) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $14M.
  • Guardian Capital (Canada)'s ten largest holdings make up 46% of its $5.9B portfolio in Q2 2015.
  • Guardian Capital (Canada) opened 27 new positions and closed 30 in Q2 2015.
  • Guardian Capital (Canada)'s portfolio value rose 0.27% quarter-over-quarter to $5.9B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.