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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
+7.32%
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
$6.76B
AUM Growth
+$363M
Cap. Flow
-$65.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
43.81%
Holding
220
New
18
Increased
68
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$30.9M
2
OVV icon
Ovintiv
OVV
+$20.3M
3
BNS icon
Scotiabank
BNS
+$17.1M
4
RY icon
Royal Bank of Canada
RY
+$12.5M
5
ING icon
ING
ING
+$10M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$33.6M
2
TAHO
Tahoe Resources Inc
TAHO
+$27.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.8M
4
RAI
Reynolds American Inc
RAI
+$14.2M
5
TRI icon
Thomson Reuters
TRI
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 34.59%
2 Energy 19.47%
3 Industrials 10.14%
4 Technology 8.29%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$17.4B
$85.8M 1.27%
1,460,566
+415,365
+40% +$20.3M
CNI icon
27
Canadian National Railway
CNI
$76.7B
$81.2M 1.2%
982,118
-19,040
-2% -$1.54M
BEP icon
28
Brookfield Renewable
BEP
$10.4B
$70.7M 1.05%
3,970,704
-131,081
-3% -$2.36M
TRI icon
29
Thomson Reuters
TRI
$44.9B
$70.5M 1.04%
1,327,559
-257,939
-16% -$13.8M
BCE icon
30
BCE
BCE
$21.9B
$63.1M 0.93%
1,350,728
+24,427
+2% +$1.14M
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$57.8M 0.85%
2,517,193
-66,985
-3% -$1.49M
FNV icon
32
Franco-Nevada
FNV
$45.2B
$56.8M 0.84%
734,850
-2,631
-0.4% -$202K
AEM icon
33
Agnico Eagle Mines
AEM
$94.4B
$54M 0.8%
1,197,213
+675
+0.1% +$31.6K
CCJ icon
34
Cameco
CCJ
$42.6B
$53.5M 0.79%
5,550,294
-1,001
-0% -$9.93K
MGA icon
35
Magna International
MGA
$18.8B
$51.6M 0.76%
968,591
-20,278
-2% -$983K
AQN icon
36
Algonquin Power & Utilities
AQN
$4.53B
$50.5M 0.75%
4,786,247
-117,491
-2% -$1.25M
ERF
37
DELISTED
Enerplus Corporation
ERF
$49.3M 0.73%
5,009,106
-94,816
-2% -$844K
SLF icon
38
Sun Life Financial
SLF
$45.1B
$46.6M 0.69%
1,172,486
-830
-0.1% -$31.7K
MITL
39
DELISTED
Mitel Networks Corporation
MITL
$44M 0.65%
5,270,290
-94,349
-2% -$750K
MCD icon
40
McDonald's
MCD
$193B
$31.2M 0.46%
199,101
-2,500
-1% -$392K
JNJ icon
41
Johnson & Johnson
JNJ
$627B
$30.8M 0.46%
236,846
-4,217
-2% -$559K
AAPL icon
42
Apple
AAPL
$4.46T
$29.1M 0.43%
754,244
+1,880
+0.2% +$72.9K
BTI icon
43
British American Tobacco
BTI
$123B
$26.9M 0.4%
430,698
+94,676
+28% +$6.11M
ITW icon
44
Illinois Tool Works
ITW
$82.8B
$25.1M 0.37%
169,783
-3,487
-2% -$496K
JPM icon
45
JPMorgan Chase
JPM
$964B
$23.5M 0.35%
245,653
-2,231
-0.9% -$206K
T icon
46
AT&T
T
$171B
$23.1M 0.34%
782,194
+1,292
+0.2% +$36.7K
BAC icon
47
Bank of America
BAC
$451B
$23M 0.34%
905,709
-28,834
-3% -$700K
RTN
48
DELISTED
Raytheon Company
RTN
$20.9M 0.31%
112,038
-1,354
-1% -$239K
LMT icon
49
Lockheed Martin
LMT
$140B
$20.9M 0.31%
67,301
-1,143
-2% -$341K
MSFT icon
50
Microsoft
MSFT
$3.68T
$20.8M 0.31%
279,674
-1,067
-0.4% -$77.9K
1
2
3 4 5

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Guardian Capital (Canada)'s Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Capital (Canada) held 220 positions worth $6.76B, up 5.7% from $6.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q3 2017 filing shows 18 new, 68 increased, 107 reduced and 20 closed positions. Its largest new stake was ING: 554,303 shares worth $10.2M. The largest sale was Eldorado Gold, an estimated $33.6M.

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

  • Guardian Capital (Canada)'s largest Q3 2017 buy was ING: 554,303 shares worth $10.2M.
  • Guardian Capital (Canada) added most to Goldcorp Inc in Q3 2017, an estimated $30.9M increase.
  • Guardian Capital (Canada)'s biggest Q3 2017 reduction was Canadian Natural Resources, cutting an estimated $16.8M.
  • Guardian Capital (Canada) fully exited Eldorado Gold in Q3 2017, selling an estimated $33.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $6.76B portfolio in Q3 2017.
  • Guardian Capital (Canada) opened 18 new positions and closed 20 in Q3 2017.
  • Guardian Capital (Canada)'s portfolio value rose 5.7% quarter-over-quarter to $6.76B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2017, filed 15 Nov 2017.