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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
+10.8%
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
$6.57B
AUM Growth
-$205M
Cap. Flow
-$511M
Cap. Flow %
-7.78%
Top 10 Hldgs %
43.26%
Holding
234
New
20
Increased
63
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$53.6M
2
WCN
Waste Connections
WCN
+$26.2M
3
BCE icon
BCE
BCE
+$25.4M
4
EGO icon
Eldorado Gold
EGO
+$13.6M
5
TRGP icon
Targa Resources
TRGP
+$12.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$87.5M
2
BMO icon
Bank of Montreal
BMO
+$60.3M
3
TU icon
Telus
TU
+$48.3M
4
TD icon
Toronto Dominion Bank
TD
+$47.6M
5
BNS icon
Scotiabank
BNS
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 33.65%
2 Energy 20.04%
3 Industrials 10.04%
4 Technology 8.36%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
$75.2M 1.14%
5,163,369
+113,217
+2% +$1.77M
AGU
27
DELISTED
Agrium
AGU
$71.2M 1.08%
746,827
-31,213
-4% -$3.14M
BEP icon
28
Brookfield Renewable
BEP
$10.4B
$66M 1.01%
4,187,823
+6,653
+0.2% +$104K
VET icon
29
Vermilion Energy
VET
$1.73B
$62.7M 0.96%
1,675,658
+38,670
+2% +$1.53M
OVV icon
30
Ovintiv
OVV
$17.4B
$61.2M 0.93%
1,047,159
+132,142
+14% +$7.92M
CCJ icon
31
Cameco
CCJ
$42.6B
$60.3M 0.92%
5,456,945
-413,913
-7% -$4.72M
BCE icon
32
BCE
BCE
$21.9B
$59.2M 0.9%
1,339,883
+575,841
+75% +$25.4M
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$54.7M 0.83%
2,641,038
-234,461
-8% -$4.92M
MGA icon
34
Magna International
MGA
$18.8B
$52.3M 0.8%
1,213,400
-419,605
-26% -$18.3M
EGO icon
35
Eldorado Gold
EGO
$10.4B
$52.2M 0.8%
3,059,255
+809,053
+36% +$13.6M
AEM icon
36
Agnico Eagle Mines
AEM
$94.4B
$52.2M 0.79%
1,231,717
-236,327
-16% -$10.6M
MITL
37
DELISTED
Mitel Networks Corporation
MITL
$47.9M 0.73%
6,913,579
+56,380
+0.8% +$394K
AQN icon
38
Algonquin Power & Utilities
AQN
$4.53B
$47.6M 0.73%
4,994,710
-115,606
-2% -$1.04M
FNV icon
39
Franco-Nevada
FNV
$45.2B
$46.1M 0.7%
705,065
-142,502
-17% -$9.19M
SLF icon
40
Sun Life Financial
SLF
$45.1B
$44.1M 0.67%
1,209,724
-180,249
-13% -$6.85M
JNJ icon
41
Johnson & Johnson
JNJ
$627B
$30.6M 0.47%
245,917
-4,551
-2% -$544K
AAPL icon
42
Apple
AAPL
$4.46T
$26.9M 0.41%
750,280
-139,068
-16% -$4.58M
MCD icon
43
McDonald's
MCD
$193B
$26.6M 0.4%
205,169
-7,148
-3% -$897K
TAHO
44
DELISTED
Tahoe Resources Inc
TAHO
$25.9M 0.39%
3,233,638
-41,127
-1% -$354K
WFC icon
45
Wells Fargo
WFC
$269B
$25.8M 0.39%
462,923
-4,031
-0.9% -$229K
BAC icon
46
Bank of America
BAC
$451B
$25.6M 0.39%
1,084,723
+94,913
+10% +$2.25M
T icon
47
AT&T
T
$171B
$24.9M 0.38%
791,924
-87,497
-10% -$2.75M
ITW icon
48
Illinois Tool Works
ITW
$82.8B
$23.4M 0.36%
176,953
-33,521
-16% -$4.34M
BTI icon
49
British American Tobacco
BTI
$123B
$22.5M 0.34%
339,859
-4,619
-1% -$286K
JPM icon
50
JPMorgan Chase
JPM
$964B
$22.2M 0.34%
252,215
-64,486
-20% -$5.69M
1
2
3 4 5

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Guardian Capital (Canada)'s Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Capital (Canada) held 234 positions worth $6.57B, down 3% from $6.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $511M in Q1 2017, closing 31 positions and reducing 110 holdings. Its most notable exit was New Gold Inc, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in Targa Resources worth $12.6M.

  • Guardian Capital (Canada)'s largest Q1 2017 buy was Targa Resources: 211,131 shares worth $12.6M.
  • Guardian Capital (Canada) added most to Enbridge in Q1 2017, an estimated $53.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $87.5M.
  • Guardian Capital (Canada) fully exited New Gold Inc in Q1 2017, selling an estimated $41.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.57B portfolio in Q1 2017.
  • Guardian Capital (Canada) opened 20 new positions and closed 31 in Q1 2017.
  • Guardian Capital (Canada)'s portfolio value fell 3% quarter-over-quarter to $6.57B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.