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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
+11.22%
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
$5.93B
AUM Growth
+$719M
Cap. Flow
+$160M
Cap. Flow %
2.7%
Top 10 Hldgs %
42.6%
Holding
218
New
26
Increased
91
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$63.6M
2
MGA icon
Magna International
MGA
+$51.8M
3
TRP icon
TC Energy
TRP
+$46M
4
RCI icon
Rogers Communications
RCI
+$43.9M
5
RY icon
Royal Bank of Canada
RY
+$39.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$65.2M
2
CNI icon
Canadian National Railway
CNI
+$62.5M
3
SJR
Shaw Communications Inc.
SJR
+$36.7M
4
CVE icon
Cenovus Energy
CVE
+$25.3M
5
BNS icon
Scotiabank
BNS
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Energy 17.68%
3 Industrials 11.21%
4 Materials 9.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
51
Hudbay
HBM
$11.9B
$20.9M 0.35%
5,695,338
-1,215,589
-18% -$3.49M
SBUX icon
52
Starbucks
SBUX
$123B
$19.7M 0.33%
329,528
-2,844
-0.9% -$166K
EQNR icon
53
Equinor
EQNR
$96.8B
$19.1M 0.32%
+1,228,984
New +$17.1M
BUD icon
54
AB InBev
BUD
$157B
$19M 0.32%
152,724
+4,417
+3% +$524K
ADP icon
55
Automatic Data Processing
ADP
$108B
$18.8M 0.32%
209,539
+26,832
+15% +$2.25M
DIS icon
56
Walt Disney
DIS
$184B
$18.7M 0.32%
188,333
+35,349
+23% +$3.41M
PM icon
57
Philip Morris
PM
$297B
$18.6M 0.31%
189,129
+40,270
+27% +$3.69M
WFC icon
58
Wells Fargo
WFC
$269B
$18.5M 0.31%
381,963
-34,669
-8% -$1.7M
CXW icon
59
CoreCivic
CXW
$3.25B
$16.1M 0.27%
+503,431
New +$14.7M
KMB icon
60
Kimberly-Clark
KMB
$36.7B
$15.5M 0.26%
114,959
-11,276
-9% -$1.47M
LMT icon
61
Lockheed Martin
LMT
$140B
$14.2M 0.24%
64,241
-30,517
-32% -$6.57M
NVS icon
62
Novartis
NVS
$287B
$13.9M 0.23%
214,490
-75,845
-26% -$5.16M
DD icon
63
DuPont de Nemours
DD
$19.8B
$13.2M 0.22%
102,797
-4,885
-5% -$585K
MSFT icon
64
Microsoft
MSFT
$3.68T
$13.1M 0.22%
236,464
+43,615
+23% +$2.29M
JPM icon
65
JPMorgan Chase
JPM
$964B
$13M 0.22%
219,819
-66,018
-23% -$3.86M
GEO icon
66
The GEO Group
GEO
$4.11B
$13M 0.22%
+561,296
New +$11M
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$12.6M 0.21%
282,899
-11,881
-4% -$511K
NGG icon
68
National Grid
NGG
$81.5B
$12M 0.2%
174,874
-10,203
-6% -$681K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$42.8B
$12M 0.2%
225,133
-23,468
-9% -$1.38M
ABBV icon
70
AbbVie
ABBV
$441B
$11.7M 0.2%
205,059
-6,669
-3% -$372K
RTN
71
DELISTED
Raytheon Company
RTN
$11.3M 0.19%
92,547
+14,177
+18% +$1.75M
TXN icon
72
Texas Instruments
TXN
$255B
$11.1M 0.19%
192,434
+94,729
+97% +$5.03M
VOD icon
73
Vodafone
VOD
$37.9B
$11M 0.19%
343,104
+107,032
+45% +$3.33M
AVGO icon
74
Broadcom
AVGO
$1.87T
$10.7M 0.18%
693,060
+42,660
+7% +$577K
PAYX icon
75
Paychex
PAYX
$43.4B
$10.6M 0.18%
196,712
+432
+0.2% +$21.8K
1 2
3
4 5

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Guardian Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Guardian Capital (Canada) held 218 positions worth $5.93B, up 14% from $5.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q1 2016 filing shows 26 new, 91 increased, 62 reduced and 28 closed positions. Its largest new stake was Tahoe Resources Inc: 3,951,970 shares worth $39.7M. The largest sale was Enbridge, an estimated $65.2M.

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

  • Guardian Capital (Canada)'s largest Q1 2016 buy was Tahoe Resources Inc: 3,951,970 shares worth $39.7M.
  • Guardian Capital (Canada) added most to Methanex in Q1 2016, an estimated $63.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $65.2M.
  • Guardian Capital (Canada) fully exited The Stars Group Inc. in Q1 2016, selling an estimated $20.9M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.93B portfolio in Q1 2016.
  • Guardian Capital (Canada) opened 26 new positions and closed 28 in Q1 2016.
  • Guardian Capital (Canada)'s portfolio value rose 14% quarter-over-quarter to $5.93B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.