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
+8.29%
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
$6.37B
AUM Growth
+$249M
Cap. Flow
-$38.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
43.42%
Holding
230
New
24
Increased
84
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$99.3M
2
EGO icon
Eldorado Gold
EGO
+$36.3M
3
STN icon
Stantec
STN
+$24.5M
4
BNS icon
Scotiabank
BNS
+$24.3M
5
TD icon
Toronto Dominion Bank
TD
+$18.9M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$65.1M
2
AGU
Agrium
AGU
+$42.4M
3
TTE icon
TotalEnergies
TTE
+$40.9M
4
MFC icon
Manulife Financial
MFC
+$31.9M
5
VRN
Veren
VRN
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 32.63%
2 Energy 19.7%
3 Materials 10.6%
4 Industrials 10.39%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$157B
$19.9M 0.31%
151,637
-713
-0.5% -$90.1K
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
$19.9M 0.31%
370,661
-4,235
-1% -$228K
VOD icon
53
Vodafone
VOD
$37.9B
$18.9M 0.3%
649,667
+272,204
+72% +$8.29M
SBUX icon
54
Starbucks
SBUX
$123B
$17.9M 0.28%
329,819
-1,206
-0.4% -$67.4K
PM icon
55
Philip Morris
PM
$297B
$17.8M 0.28%
183,110
-1,962
-1% -$197K
WFC icon
56
Wells Fargo
WFC
$269B
$17.2M 0.27%
389,147
-5,463
-1% -$261K
LMT icon
57
Lockheed Martin
LMT
$140B
$17.2M 0.27%
71,800
+9,224
+15% +$2.31M
DIS icon
58
Walt Disney
DIS
$184B
$16.6M 0.26%
179,236
-8,778
-5% -$841K
RTN
59
DELISTED
Raytheon Company
RTN
$16.2M 0.25%
118,840
+28,588
+32% +$3.98M
KMB icon
60
Kimberly-Clark
KMB
$36.7B
$14.5M 0.23%
114,930
+1,285
+1% +$166K
JPM icon
61
JPMorgan Chase
JPM
$964B
$14M 0.22%
209,992
-5,514
-3% -$360K
MSFT icon
62
Microsoft
MSFT
$3.68T
$13.9M 0.22%
241,154
-1,100
-0.5% -$62.1K
AVGO icon
63
Broadcom
AVGO
$1.87T
$13.6M 0.21%
790,740
-49,170
-6% -$822K
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$12.4M 0.2%
269,529
-8,391
-3% -$387K
WM icon
65
Waste Management
WM
$89.8B
$12.3M 0.19%
192,443
+30,383
+19% +$1.99M
SYK icon
66
Stryker
SYK
$130B
$12.1M 0.19%
104,134
+38,301
+58% +$4.46M
ABBV icon
67
AbbVie
ABBV
$441B
$12.1M 0.19%
191,821
-7,489
-4% -$485K
NGG icon
68
National Grid
NGG
$81.5B
$12M 0.19%
174,427
-434
-0.2% -$30K
DD icon
69
DuPont de Nemours
DD
$19.8B
$11.9M 0.19%
90,288
+7,637
+9% +$1.02M
RSG icon
70
Republic Services
RSG
$65.7B
$11.6M 0.18%
229,402
+40,037
+21% +$2.05M
DUK icon
71
Duke Energy
DUK
$96.6B
$11.6M 0.18%
144,385
+6,935
+5% +$574K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$11.4M 0.18%
284,800
+25,940
+10% +$1.01M
APD icon
73
Air Products & Chemicals
APD
$68.8B
$11.4M 0.18%
82,212
+15,436
+23% +$2.14M
PAYX icon
74
Paychex
PAYX
$43.4B
$11.2M 0.18%
192,824
-402
-0.2% -$24.1K
EPD icon
75
Enterprise Products Partners
EPD
$84B
$11M 0.17%
397,149
+29,975
+8% +$828K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Capital (Canada) held 230 positions worth $6.37B, up 4.1% from $6.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q3 2016 filing shows 24 new, 84 increased, 91 reduced and 25 closed positions. Its largest new stake was Eldorado Gold: 1,758,087 shares worth $34.6M. The largest sale was TC Energy, an estimated $65.1M.

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

  • Guardian Capital (Canada)'s largest Q3 2016 buy was Eldorado Gold: 1,758,087 shares worth $34.6M.
  • Guardian Capital (Canada) added most to Enbridge in Q3 2016, an estimated $99.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2016 reduction was TC Energy, cutting an estimated $65.1M.
  • Guardian Capital (Canada) fully exited CoreCivic in Q3 2016, selling an estimated $19.1M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.37B portfolio in Q3 2016.
  • Guardian Capital (Canada) opened 24 new positions and closed 25 in Q3 2016.
  • Guardian Capital (Canada)'s portfolio value rose 4.1% quarter-over-quarter to $6.37B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.