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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
-10.52%
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
$5.26B
AUM Growth
-$630M
Cap. Flow
+$74.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
46.52%
Holding
242
New
33
Increased
106
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$59.1M
2
CVE icon
Cenovus Energy
CVE
+$33.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$30M
4
VRN
Veren
VRN
+$19.3M
5
SU icon
Suncor Energy
SU
+$18.8M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$58.2M
2
BTE icon
Baytex Energy
BTE
+$55.7M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$41.9M
4
MGA icon
Magna International
MGA
+$16.6M
5
STM icon
STMicroelectronics
STM
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 16.93%
3 Industrials 11.99%
4 Communication Services 7.62%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$449M 8.53%
11,437,404
-29,572
-0.3% -$1.18M
BNS icon
2
Scotiabank
BNS
$112B
$359M 6.81%
8,451,130
+86,758
+1% +$3.9M
MFC icon
3
Manulife Financial
MFC
$73.8B
$274M 5.21%
17,793,821
-104,552
-0.6% -$1.75M
BMO icon
4
Bank of Montreal
BMO
$130B
$241M 4.58%
4,433,594
+276,063
+7% +$15.2M
RY icon
5
Royal Bank of Canada
RY
$301B
$223M 4.23%
4,043,583
+13,651
+0.3% +$777K
CNI icon
6
Canadian National Railway
CNI
$76.7B
$217M 4.13%
3,841,770
+29,921
+0.8% +$1.74M
CVE icon
7
Cenovus Energy
CVE
$57.2B
$185M 3.51%
12,215,596
+2,385,508
+24% +$33.6M
GIL icon
8
Gildan
GIL
$10.5B
$171M 3.25%
5,697,142
+23,815
+0.4% +$761K
GIB icon
9
CGI
GIB
$15.2B
$166M 3.16%
4,608,519
+41,994
+0.9% +$1.57M
ENB icon
10
Enbridge
ENB
$111B
$164M 3.11%
4,424,556
+37,257
+0.8% +$1.56M
TU icon
11
Telus
TU
$15.4B
$155M 2.94%
9,857,076
+174,436
+2% +$2.9M
CNQ icon
12
Canadian Natural Resources
CNQ
$98.9B
$125M 2.37%
13,317,076
+147,227
+1% +$1.62M
TRI icon
13
Thomson Reuters
TRI
$44.9B
$125M 2.37%
2,684,195
-49,062
-2% -$2.24M
MGA icon
14
Magna International
MGA
$18.8B
$118M 2.24%
2,465,814
-320,551
-12% -$16.6M
SJR
15
DELISTED
Shaw Communications Inc.
SJR
$115M 2.18%
5,962,737
+30,275
+0.5% +$616K
CAE icon
16
CAE Inc. Common Shares
CAE
$8.42B
$113M 2.14%
10,691,851
-88,578
-0.8% -$977K
PBA icon
17
Pembina Pipeline
PBA
$28.7B
$112M 2.13%
4,673,665
+314,791
+7% +$8.81M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$113B
$109M 2.07%
3,039,404
+849,150
+39% +$30M
SU icon
19
Suncor Energy
SU
$77B
$94.8M 1.8%
3,559,202
+699,500
+24% +$18.8M
AGU
20
DELISTED
Agrium
AGU
$91.4M 1.74%
1,023,287
-63,127
-6% -$6.39M
OTEX icon
21
Open Text
OTEX
$5.94B
$85.2M 1.62%
3,820,804
-37,272
-1% -$806K
BN icon
22
Brookfield
BN
$107B
$84.5M 1.61%
7,679,119
-48,460
-0.6% -$565K
GG
23
DELISTED
Goldcorp Inc
GG
$79.5M 1.51%
6,364,601
+996,951
+19% +$13.9M
BEP icon
24
Brookfield Renewable
BEP
$10.4B
$65.5M 1.24%
4,483,514
-13,584
-0.3% -$203K
TRP icon
25
TC Energy
TRP
$66.7B
$58.8M 1.12%
1,865,072
+76,200
+4% +$2.74M
1
2 3 4 5

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Guardian Capital (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Capital (Canada) held 242 positions worth $5.26B, down 11% from $5.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q3 2015 filing shows 33 new, 106 increased, 63 reduced and 32 closed positions. Its largest new stake was Starbucks: 282,992 shares worth $16.1M. The largest sale was Wheaton Precious Metals, an estimated $58.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2015 buy was Starbucks: 282,992 shares worth $16.1M.
  • Guardian Capital (Canada) added most to Stantec in Q3 2015, an estimated $59.1M increase.
  • Guardian Capital (Canada)'s biggest Q3 2015 reduction was Magna International, cutting an estimated $16.6M.
  • Guardian Capital (Canada) fully exited Wheaton Precious Metals in Q3 2015, selling an estimated $58.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $5.26B portfolio in Q3 2015.
  • Guardian Capital (Canada) opened 33 new positions and closed 32 in Q3 2015.
  • Guardian Capital (Canada)'s portfolio value fell 11% quarter-over-quarter to $5.26B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.