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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
-1.12%
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
$5.21B
AUM Growth
-$57.8M
Cap. Flow
+$23.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
44.09%
Holding
227
New
17
Increased
91
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$122M
2
BMO icon
Bank of Montreal
BMO
+$40.4M
3
TSG
The Stars Group Inc.
TSG
+$30.6M
4
GG
Goldcorp Inc
GG
+$16.8M
5
CCJ icon
Cameco
CCJ
+$15M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$56.9M
2
MGA icon
Magna International
MGA
+$42.4M
3
GIB icon
CGI
GIB
+$40.4M
4
SJR
Shaw Communications Inc.
SJR
+$37.2M
5
TD icon
Toronto Dominion Bank
TD
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Energy 17.33%
3 Industrials 12.73%
4 Communication Services 7.12%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$424M 8.14%
10,816,219
-621,185
-5% -$25.1M
BNS icon
2
Scotiabank
BNS
$112B
$328M 6.29%
8,282,120
-169,010
-2% -$7.3M
BMO icon
3
Bank of Montreal
BMO
$130B
$290M 5.56%
5,136,021
+702,427
+16% +$40.4M
MFC icon
4
Manulife Financial
MFC
$73.8B
$259M 4.97%
17,285,020
-508,801
-3% -$8.21M
RY icon
5
Royal Bank of Canada
RY
$301B
$207M 3.98%
3,872,569
-171,014
-4% -$9.59M
CVE icon
6
Cenovus Energy
CVE
$57.2B
$166M 3.18%
13,099,368
+883,772
+7% +$13M
CNI icon
7
Canadian National Railway
CNI
$76.7B
$160M 3.08%
2,868,969
-972,801
-25% -$56.9M
ENB icon
8
Enbridge
ENB
$111B
$160M 3.07%
4,813,108
+388,552
+9% +$14.6M
CNQ icon
9
Canadian Natural Resources
CNQ
$98.9B
$152M 2.92%
14,388,612
+1,071,536
+8% +$12M
GIL icon
10
Gildan
GIL
$10.5B
$150M 2.88%
5,284,806
-412,336
-7% -$12.2M
GIB icon
11
CGI
GIB
$15.2B
$144M 2.76%
3,593,487
-1,015,032
-22% -$40.4M
TU icon
12
Telus
TU
$15.4B
$136M 2.61%
9,837,292
-19,784
-0.2% -$308K
PBA icon
13
Pembina Pipeline
PBA
$28.7B
$113M 2.16%
5,166,957
+493,292
+11% +$11.8M
CP icon
14
Canadian Pacific Kansas City
CP
$82.2B
$111M 2.14%
+4,356,550
New +$122M
CAE icon
15
CAE Inc. Common Shares
CAE
$8.42B
$106M 2.03%
9,521,161
-1,170,690
-11% -$13.1M
TRI icon
16
Thomson Reuters
TRI
$44.9B
$97.7M 1.88%
2,223,722
-460,473
-17% -$21.4M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$113B
$95.7M 1.84%
2,905,126
-134,278
-4% -$4.92M
OTEX icon
18
Open Text
OTEX
$5.94B
$90.4M 1.74%
3,773,356
-47,448
-1% -$1.12M
SU icon
19
Suncor Energy
SU
$77B
$90.4M 1.74%
3,501,236
-57,966
-2% -$1.6M
GG
20
DELISTED
Goldcorp Inc
GG
$88.8M 1.71%
7,686,363
+1,321,762
+21% +$16.8M
AGU
21
DELISTED
Agrium
AGU
$85.9M 1.65%
961,557
-61,730
-6% -$5.84M
BN icon
22
Brookfield
BN
$107B
$85.1M 1.63%
7,685,620
+6,501
+0.1% +$76.3K
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$70.3M 1.35%
4,085,554
-1,877,183
-31% -$37.2M
TRP icon
24
TC Energy
TRP
$66.7B
$69.9M 1.34%
2,140,687
+275,615
+15% +$9.13M
MGA icon
25
Magna International
MGA
$18.8B
$63M 1.21%
1,554,394
-911,420
-37% -$42.4M
1
2 3 4 5

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Guardian Capital (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Guardian Capital (Canada) held 227 positions worth $5.21B, down 1.1% from $5.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q4 2015 filing shows 17 new, 91 increased, 78 reduced and 35 closed positions. Its largest new stake was Canadian Pacific Kansas City: 4,356,550 shares worth $111M. The largest sale was Canadian National Railway, an estimated $56.9M.

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

  • Guardian Capital (Canada)'s largest Q4 2015 buy was Canadian Pacific Kansas City: 4,356,550 shares worth $111M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q4 2015, an estimated $40.4M increase.
  • Guardian Capital (Canada)'s biggest Q4 2015 reduction was Canadian National Railway, cutting an estimated $56.9M.
  • Guardian Capital (Canada) fully exited Teck Resources in Q4 2015, selling an estimated $12.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.21B portfolio in Q4 2015.
  • Guardian Capital (Canada) opened 17 new positions and closed 35 in Q4 2015.
  • Guardian Capital (Canada)'s portfolio value fell 1.1% quarter-over-quarter to $5.21B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.