We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$6.12B
AUM Growth
+$195M
Cap. Flow
+$39.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.58%
Holding
234
New
44
Increased
73
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$103M
2
TRP icon
TC Energy
TRP
+$88.8M
3
MEOH icon
Methanex
MEOH
+$29.7M
4
BNS icon
Scotiabank
BNS
+$26.5M
5
RCI icon
Rogers Communications
RCI
+$24.5M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$100M
2
MGA icon
Magna International
MGA
+$50.4M
3
RY icon
Royal Bank of Canada
RY
+$43.7M
4
CVE icon
Cenovus Energy
CVE
+$41.8M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$37M

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Energy 19.12%
3 Materials 11.03%
4 Industrials 10.36%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$157B
$20.1M 0.33%
152,350
-374
-0.2% -$47.1K
ADP icon
52
Automatic Data Processing
ADP
$108B
$19.3M 0.32%
209,899
+360
+0.2% +$31.8K
CXW icon
53
CoreCivic
CXW
$3.25B
$19.1M 0.31%
544,521
+41,090
+8% +$1.35M
SBUX icon
54
Starbucks
SBUX
$123B
$18.9M 0.31%
331,025
+1,497
+0.5% +$85.1K
PM icon
55
Philip Morris
PM
$297B
$18.8M 0.31%
185,072
-4,057
-2% -$405K
WFC icon
56
Wells Fargo
WFC
$269B
$18.7M 0.31%
394,610
+12,647
+3% +$617K
DIS icon
57
Walt Disney
DIS
$184B
$18.4M 0.3%
188,014
-319
-0.2% -$31.9K
GEO icon
58
The GEO Group
GEO
$4.11B
$16.8M 0.27%
737,354
+176,058
+31% +$3.88M
KMB icon
59
Kimberly-Clark
KMB
$36.7B
$15.6M 0.26%
113,645
-1,314
-1% -$172K
LMT icon
60
Lockheed Martin
LMT
$140B
$15.5M 0.25%
62,576
-1,665
-3% -$393K
TXN icon
61
Texas Instruments
TXN
$255B
$14.2M 0.23%
226,754
+34,320
+18% +$2.04M
JPM icon
62
JPMorgan Chase
JPM
$964B
$13.4M 0.22%
215,506
-4,313
-2% -$269K
AVGO icon
63
Broadcom
AVGO
$1.87T
$13.1M 0.21%
839,910
+146,850
+21% +$2.24M
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$13M 0.21%
277,920
-4,979
-2% -$223K
NGG icon
65
National Grid
NGG
$81.5B
$12.5M 0.2%
174,861
-13
-0% -$900
MSFT icon
66
Microsoft
MSFT
$3.68T
$12.4M 0.2%
242,254
+5,790
+2% +$301K
ABBV icon
67
AbbVie
ABBV
$441B
$12.3M 0.2%
199,310
-5,749
-3% -$350K
RTN
68
DELISTED
Raytheon Company
RTN
$12.3M 0.2%
90,252
-2,295
-2% -$299K
DUK icon
69
Duke Energy
DUK
$96.6B
$11.8M 0.19%
137,450
+16,341
+13% +$1.31M
VOD icon
70
Vodafone
VOD
$37.9B
$11.7M 0.19%
377,463
+34,359
+10% +$1.12M
PAYX icon
71
Paychex
PAYX
$43.4B
$11.5M 0.19%
193,226
-3,486
-2% -$187K
INGR icon
72
Ingredion
INGR
$6.63B
$11.3M 0.18%
87,140
+6,700
+8% +$780K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$42.8B
$11.2M 0.18%
222,942
-2,191
-1% -$117K
KDP icon
74
Keurig Dr Pepper
KDP
$42.8B
$10.8M 0.18%
112,253
+6,214
+6% +$570K
EPD icon
75
Enterprise Products Partners
EPD
$84B
$10.7M 0.18%
+367,174
New +$9.86M
1 2
3
4 5

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q2 2016 Portfolio in Review

As of Q2 2016, Guardian Capital (Canada) held 234 positions worth $6.12B, up 3.3% from $5.93B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q2 2016 filing shows 44 new, 73 increased, 74 reduced and 28 closed positions. Its largest new stake was Waste Connections: 2,267,786 shares worth $108M. The largest sale was CAE Inc, an estimated $100M.

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

  • Guardian Capital (Canada)'s largest Q2 2016 buy was Waste Connections: 2,267,786 shares worth $108M.
  • Guardian Capital (Canada) added most to TC Energy in Q2 2016, an estimated $88.8M increase.
  • Guardian Capital (Canada)'s biggest Q2 2016 reduction was CAE Inc, cutting an estimated $100M.
  • Guardian Capital (Canada) fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $37M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.12B portfolio in Q2 2016.
  • Guardian Capital (Canada) opened 44 new positions and closed 28 in Q2 2016.
  • Guardian Capital (Canada)'s portfolio value rose 3.3% quarter-over-quarter to $6.12B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.