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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
+3.99%
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
$6.77B
AUM Growth
+$402M
Cap. Flow
+$227M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.23%
Holding
235
New
30
Increased
69
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$122M
2
RY icon
Royal Bank of Canada
RY
+$58.3M
3
OVV icon
Ovintiv
OVV
+$52.1M
4
AQN icon
Algonquin Power & Utilities
AQN
+$43.2M
5
FNV icon
Franco-Nevada
FNV
+$22.9M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$39.2M
2
BNS icon
Scotiabank
BNS
+$34.2M
3
MEOH icon
Methanex
MEOH
+$27.8M
4
TD icon
Toronto Dominion Bank
TD
+$21.4M
5
TAHO
Tahoe Resources Inc
TAHO
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Energy 19.7%
3 Industrials 9.5%
4 Materials 8.67%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$78.2M 1.15%
778,040
-16,842
-2% -$1.62M
MGA icon
27
Magna International
MGA
$18.8B
$70.9M 1.05%
1,633,005
+374,036
+30% +$15.7M
VET icon
28
Vermilion Energy
VET
$1.73B
$68.9M 1.02%
1,636,988
-79,621
-5% -$3.25M
GG
29
DELISTED
Goldcorp Inc
GG
$68.8M 1.02%
5,050,152
-2,811,829
-36% -$39.2M
BEP icon
30
Brookfield Renewable
BEP
$10.4B
$66.1M 0.98%
4,181,170
-220,786
-5% -$3.47M
AEM icon
31
Agnico Eagle Mines
AEM
$94.4B
$61.7M 0.91%
1,468,044
+1,540
+0.1% +$68K
CCJ icon
32
Cameco
CCJ
$42.6B
$61.4M 0.91%
5,870,858
+64,027
+1% +$578K
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$57.7M 0.85%
2,875,499
-116,463
-4% -$2.31M
OVV icon
34
Ovintiv
OVV
$17.4B
$53.7M 0.79%
+915,017
New +$52.1M
SLF icon
35
Sun Life Financial
SLF
$45.1B
$53.4M 0.79%
1,389,973
+38,184
+3% +$1.38M
FNV icon
36
Franco-Nevada
FNV
$45.2B
$50.7M 0.75%
847,567
+375,645
+80% +$22.9M
MITL
37
DELISTED
Mitel Networks Corporation
MITL
$46.6M 0.69%
6,857,199
-87,867
-1% -$610K
AQN icon
38
Algonquin Power & Utilities
AQN
$4.53B
$43.4M 0.64%
+5,110,316
New +$43.2M
NGD
39
DELISTED
New Gold Inc
NGD
$41.7M 0.62%
11,873,773
-612,947
-5% -$2.33M
EGO icon
40
Eldorado Gold
EGO
$10.4B
$36.2M 0.53%
2,250,202
+492,115
+28% +$7.73M
BCE icon
41
BCE
BCE
$21.9B
$33M 0.49%
764,042
+96,701
+14% +$4.27M
TAHO
42
DELISTED
Tahoe Resources Inc
TAHO
$30.9M 0.46%
3,274,765
-1,769,637
-35% -$18.4M
JNJ icon
43
Johnson & Johnson
JNJ
$627B
$28.9M 0.43%
250,468
-3,529
-1% -$408K
T icon
44
AT&T
T
$171B
$28.2M 0.42%
879,421
-123,039
-12% -$3.63M
JPM icon
45
JPMorgan Chase
JPM
$964B
$27.3M 0.4%
316,701
+106,709
+51% +$8.14M
MCD icon
46
McDonald's
MCD
$193B
$25.8M 0.38%
212,317
-1,693
-0.8% -$199K
ITW icon
47
Illinois Tool Works
ITW
$82.8B
$25.8M 0.38%
210,474
-11,110
-5% -$1.34M
AAPL icon
48
Apple
AAPL
$4.46T
$25.8M 0.38%
889,348
+512
+0.1% +$14.5K
WFC icon
49
Wells Fargo
WFC
$269B
$25.7M 0.38%
466,954
+77,807
+20% +$3.91M
ADP icon
50
Automatic Data Processing
ADP
$108B
$24M 0.35%
233,409
+5,963
+3% +$556K
1
2
3 4 5

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Guardian Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Guardian Capital (Canada) held 235 positions worth $6.77B, up 6.3% from $6.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) deployed $227M of net new capital in Q4 2016, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Fortis: 3,932,966 shares worth $121M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Goldcorp Inc, an estimated $39.2M trimmed.

  • Guardian Capital (Canada)'s largest Q4 2016 buy was Fortis: 3,932,966 shares worth $121M.
  • Guardian Capital (Canada) added most to Royal Bank of Canada in Q4 2016, an estimated $58.3M increase.
  • Guardian Capital (Canada)'s biggest Q4 2016 reduction was Goldcorp Inc, cutting an estimated $39.2M.
  • Guardian Capital (Canada) fully exited Yum! Brands in Q4 2016, selling an estimated $7.54M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.77B portfolio in Q4 2016.
  • Guardian Capital (Canada) opened 30 new positions and closed 21 in Q4 2016.
  • Guardian Capital (Canada)'s portfolio value rose 6.3% quarter-over-quarter to $6.77B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.