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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
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
$6.37B
AUM Growth
+$249M
Cap. Flow
-$38.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
43.42%
Holding
230
New
24
Increased
84
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$99.3M
2
EGO icon
Eldorado Gold
EGO
+$36.3M
3
STN icon
Stantec
STN
+$24.5M
4
BNS icon
Scotiabank
BNS
+$24.3M
5
TD icon
Toronto Dominion Bank
TD
+$18.9M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$65.1M
2
AGU
Agrium
AGU
+$42.4M
3
TTE icon
TotalEnergies
TTE
+$40.9M
4
MFC icon
Manulife Financial
MFC
+$31.9M
5
VRN
Veren
VRN
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 32.63%
2 Energy 19.7%
3 Materials 10.6%
4 Industrials 10.39%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$94.4B
$79.3M 1.25%
1,466,504
+210,754
+17% +$11.6M
BEP icon
27
Brookfield Renewable
BEP
$10.4B
$72.1M 1.13%
4,401,956
-92,008
-2% -$1.5M
AGU
28
DELISTED
Agrium
AGU
$72M 1.13%
794,882
-460,991
-37% -$42.4M
VET icon
29
Vermilion Energy
VET
$1.73B
$66.5M 1.04%
1,716,609
+13,570
+0.8% +$477K
TAHO
30
DELISTED
Tahoe Resources Inc
TAHO
$64.7M 1.02%
5,044,402
-421,887
-8% -$6.25M
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$61.2M 0.96%
2,991,962
-42,799
-1% -$853K
NGD
32
DELISTED
New Gold Inc
NGD
$54.2M 0.85%
12,486,720
-2,638,449
-17% -$13.2M
MGA icon
33
Magna International
MGA
$18.8B
$54.1M 0.85%
1,258,969
-437,074
-26% -$17.2M
MITL
34
DELISTED
Mitel Networks Corporation
MITL
$51M 0.8%
6,945,066
-1,113,771
-14% -$8.19M
CCJ icon
35
Cameco
CCJ
$42.6B
$49.6M 0.78%
5,806,831
+1,131,361
+24% +$10.9M
SLF icon
36
Sun Life Financial
SLF
$45.1B
$44M 0.69%
1,351,789
-256,137
-16% -$8.24M
EGO icon
37
Eldorado Gold
EGO
$10.4B
$34.6M 0.54%
+1,758,087
New +$36.3M
FNV icon
38
Franco-Nevada
FNV
$45.2B
$33M 0.52%
471,922
+38,154
+9% +$2.86M
BCE icon
39
BCE
BCE
$21.9B
$30.8M 0.48%
667,341
+130,563
+24% +$6.19M
T icon
40
AT&T
T
$171B
$30.7M 0.48%
1,002,460
-8,950
-0.9% -$283K
JNJ icon
41
Johnson & Johnson
JNJ
$627B
$30M 0.47%
253,997
-3,180
-1% -$386K
ITW icon
42
Illinois Tool Works
ITW
$82.8B
$26.6M 0.42%
221,584
-17,660
-7% -$2.05M
AAPL icon
43
Apple
AAPL
$4.46T
$25.1M 0.39%
888,836
-50,392
-5% -$1.33M
VZ icon
44
Verizon
VZ
$201B
$25M 0.39%
480,255
-6,583
-1% -$353K
MCD icon
45
McDonald's
MCD
$193B
$24.7M 0.39%
214,010
-2,286
-1% -$271K
RAI
46
DELISTED
Reynolds American Inc
RAI
$22.7M 0.36%
480,817
-12,348
-3% -$619K
BTI icon
47
British American Tobacco
BTI
$123B
$22.4M 0.35%
351,276
-7,926
-2% -$502K
MO icon
48
Altria Group
MO
$110B
$22.4M 0.35%
353,862
-16,709
-5% -$1.11M
EQNR icon
49
Equinor
EQNR
$96.8B
$20.7M 0.32%
1,230,897
-74,968
-6% -$1.22M
ADP icon
50
Automatic Data Processing
ADP
$108B
$20.1M 0.31%
227,446
+17,547
+8% +$1.59M
1
2
3 4 5

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Guardian Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Capital (Canada) held 230 positions worth $6.37B, up 4.1% from $6.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q3 2016 filing shows 24 new, 84 increased, 91 reduced and 25 closed positions. Its largest new stake was Eldorado Gold: 1,758,087 shares worth $34.6M. The largest sale was TC Energy, an estimated $65.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q3 2016 buy was Eldorado Gold: 1,758,087 shares worth $34.6M.
  • Guardian Capital (Canada) added most to Enbridge in Q3 2016, an estimated $99.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2016 reduction was TC Energy, cutting an estimated $65.1M.
  • Guardian Capital (Canada) fully exited CoreCivic in Q3 2016, selling an estimated $19.1M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.37B portfolio in Q3 2016.
  • Guardian Capital (Canada) opened 24 new positions and closed 25 in Q3 2016.
  • Guardian Capital (Canada)'s portfolio value rose 4.1% quarter-over-quarter to $6.37B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.