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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
+3.99%
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
$6.77B
AUM Growth
+$402M
Cap. Flow
+$227M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.23%
Holding
235
New
30
Increased
69
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$122M
2
RY icon
Royal Bank of Canada
RY
+$58.3M
3
OVV icon
Ovintiv
OVV
+$52.1M
4
AQN icon
Algonquin Power & Utilities
AQN
+$43.2M
5
FNV icon
Franco-Nevada
FNV
+$22.9M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$39.2M
2
BNS icon
Scotiabank
BNS
+$34.2M
3
MEOH icon
Methanex
MEOH
+$27.8M
4
TD icon
Toronto Dominion Bank
TD
+$21.4M
5
TAHO
Tahoe Resources Inc
TAHO
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Energy 19.7%
3 Industrials 9.5%
4 Materials 8.67%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$23.4M 0.35%
439,085
-41,170
-9% -$2.06M
BAC icon
52
Bank of America
BAC
$451B
$21.9M 0.32%
+989,810
New +$19.1M
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$21.4M 0.32%
356,994
-13,667
-4% -$765K
BTI icon
54
British American Tobacco
BTI
$123B
$19.4M 0.29%
344,478
-6,798
-2% -$385K
DIS icon
55
Walt Disney
DIS
$184B
$18M 0.27%
172,551
-6,685
-4% -$652K
SBUX icon
56
Starbucks
SBUX
$123B
$17.9M 0.26%
323,124
-6,695
-2% -$371K
MO icon
57
Altria Group
MO
$110B
$17.9M 0.26%
264,606
-89,256
-25% -$5.75M
MSFT icon
58
Microsoft
MSFT
$3.68T
$17.9M 0.26%
287,392
+46,238
+19% +$2.78M
LMT icon
59
Lockheed Martin
LMT
$140B
$17.8M 0.26%
71,022
-778
-1% -$194K
RTN
60
DELISTED
Raytheon Company
RTN
$16.6M 0.25%
117,178
-1,662
-1% -$236K
EQNR icon
61
Equinor
EQNR
$96.8B
$16.2M 0.24%
890,699
-340,198
-28% -$5.81M
BUD icon
62
AB InBev
BUD
$157B
$15.5M 0.23%
146,875
-4,762
-3% -$534K
VOD icon
63
Vodafone
VOD
$37.9B
$15.5M 0.23%
632,876
-16,791
-3% -$442K
SYK icon
64
Stryker
SYK
$130B
$15.3M 0.23%
127,727
+23,593
+23% +$2.71M
ADI icon
65
Analog Devices
ADI
$190B
$15.3M 0.23%
210,700
+102,637
+95% +$6.98M
AVGO icon
66
Broadcom
AVGO
$1.87T
$14.8M 0.22%
838,910
+48,170
+6% +$835K
WM icon
67
Waste Management
WM
$89.8B
$13.6M 0.2%
191,688
-755
-0.4% -$50.5K
RAI
68
DELISTED
Reynolds American Inc
RAI
$13.4M 0.2%
239,206
-241,611
-50% -$12.8M
DD icon
69
DuPont de Nemours
DD
$19.8B
$13.1M 0.19%
90,685
+397
+0.4% +$55.3K
RSG icon
70
Republic Services
RSG
$65.7B
$13M 0.19%
228,361
-1,041
-0.5% -$55.8K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$13M 0.19%
328,260
+43,460
+15% +$1.74M
KMB icon
72
Kimberly-Clark
KMB
$36.7B
$12.5M 0.19%
109,794
-5,136
-4% -$596K
TXN icon
73
Texas Instruments
TXN
$255B
$12.5M 0.18%
170,854
+21,358
+14% +$1.52M
ABBV icon
74
AbbVie
ABBV
$441B
$11.9M 0.18%
189,554
-2,267
-1% -$138K
MA icon
75
Mastercard
MA
$499B
$11.6M 0.17%
112,018
+15,988
+17% +$1.66M
1 2
3
4 5

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Guardian Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Guardian Capital (Canada) held 235 positions worth $6.77B, up 6.3% from $6.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) deployed $227M of net new capital in Q4 2016, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Fortis: 3,932,966 shares worth $121M.

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

On the sell side, the largest reduction was Goldcorp Inc, an estimated $39.2M trimmed.

  • Guardian Capital (Canada)'s largest Q4 2016 buy was Fortis: 3,932,966 shares worth $121M.
  • Guardian Capital (Canada) added most to Royal Bank of Canada in Q4 2016, an estimated $58.3M increase.
  • Guardian Capital (Canada)'s biggest Q4 2016 reduction was Goldcorp Inc, cutting an estimated $39.2M.
  • Guardian Capital (Canada) fully exited Yum! Brands in Q4 2016, selling an estimated $7.54M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.77B portfolio in Q4 2016.
  • Guardian Capital (Canada) opened 30 new positions and closed 21 in Q4 2016.
  • Guardian Capital (Canada)'s portfolio value rose 6.3% quarter-over-quarter to $6.77B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.