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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
+10.8%
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
$6.57B
AUM Growth
-$205M
Cap. Flow
-$511M
Cap. Flow %
-7.78%
Top 10 Hldgs %
43.26%
Holding
234
New
20
Increased
63
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$53.6M
2
WCN
Waste Connections
WCN
+$26.2M
3
BCE icon
BCE
BCE
+$25.4M
4
EGO icon
Eldorado Gold
EGO
+$13.6M
5
TRGP icon
Targa Resources
TRGP
+$12.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$87.5M
2
BMO icon
Bank of Montreal
BMO
+$60.3M
3
TU icon
Telus
TU
+$48.3M
4
TD icon
Toronto Dominion Bank
TD
+$47.6M
5
BNS icon
Scotiabank
BNS
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 33.65%
2 Energy 20.04%
3 Industrials 10.04%
4 Technology 8.36%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$20.7M 0.32%
424,527
-14,558
-3% -$730K
MSFT icon
52
Microsoft
MSFT
$3.68T
$18.8M 0.29%
284,984
-2,408
-0.8% -$154K
LMT icon
53
Lockheed Martin
LMT
$140B
$18.5M 0.28%
69,025
-1,997
-3% -$523K
MO icon
54
Altria Group
MO
$110B
$18.4M 0.28%
257,978
-6,628
-3% -$480K
SYK icon
55
Stryker
SYK
$130B
$18.4M 0.28%
139,817
+12,090
+9% +$1.53M
ADP icon
56
Automatic Data Processing
ADP
$108B
$17.8M 0.27%
174,287
-59,122
-25% -$6.03M
BUD icon
57
AB InBev
BUD
$157B
$17.7M 0.27%
161,246
+14,371
+10% +$1.55M
RTN
58
DELISTED
Raytheon Company
RTN
$17.5M 0.27%
114,441
-2,737
-2% -$412K
VOD icon
59
Vodafone
VOD
$37.9B
$17.4M 0.26%
657,913
+25,037
+4% +$641K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$15.9M 0.24%
375,140
+46,880
+14% +$1.97M
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
$15.2M 0.23%
255,827
-101,167
-28% -$6.06M
AVGO icon
62
Broadcom
AVGO
$1.87T
$14.8M 0.23%
675,350
-163,560
-19% -$3.37M
MA icon
63
Mastercard
MA
$499B
$14.4M 0.22%
127,837
+15,819
+14% +$1.73M
BKNG icon
64
Booking.com
BKNG
$159B
$14.3M 0.22%
200,325
+24,975
+14% +$1.65M
KMB icon
65
Kimberly-Clark
KMB
$36.7B
$14.2M 0.22%
108,237
-1,557
-1% -$196K
DD icon
66
DuPont de Nemours
DD
$19.8B
$14.2M 0.22%
88,537
-2,148
-2% -$333K
RAI
67
DELISTED
Reynolds American Inc
RAI
$13.9M 0.21%
219,981
-19,225
-8% -$1.16M
TXN icon
68
Texas Instruments
TXN
$255B
$13.7M 0.21%
170,287
-567
-0.3% -$43.9K
ADI icon
69
Analog Devices
ADI
$190B
$13.4M 0.2%
163,432
-47,268
-22% -$3.71M
UNH icon
70
UnitedHealth
UNH
$361B
$13.1M 0.2%
79,895
+9,053
+13% +$1.48M
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$12.9M 0.2%
260,343
-2,943
-1% -$132K
RSG icon
72
Republic Services
RSG
$65.7B
$12.9M 0.2%
205,594
-22,767
-10% -$1.36M
TRGP icon
73
Targa Resources
TRGP
$59.1B
$12.6M 0.19%
+211,131
New +$12.3M
ABBV icon
74
AbbVie
ABBV
$441B
$12.3M 0.19%
188,245
-1,309
-0.7% -$82.3K
DIS icon
75
Walt Disney
DIS
$184B
$12.2M 0.19%
107,936
-64,615
-37% -$7.11M
1 2
3
4 5

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Guardian Capital (Canada)'s Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Capital (Canada) held 234 positions worth $6.57B, down 3% from $6.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $511M in Q1 2017, closing 31 positions and reducing 110 holdings. Its most notable exit was New Gold Inc, an estimated $41.7M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Targa Resources worth $12.6M.

  • Guardian Capital (Canada)'s largest Q1 2017 buy was Targa Resources: 211,131 shares worth $12.6M.
  • Guardian Capital (Canada) added most to Enbridge in Q1 2017, an estimated $53.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $87.5M.
  • Guardian Capital (Canada) fully exited New Gold Inc in Q1 2017, selling an estimated $41.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.57B portfolio in Q1 2017.
  • Guardian Capital (Canada) opened 20 new positions and closed 31 in Q1 2017.
  • Guardian Capital (Canada)'s portfolio value fell 3% quarter-over-quarter to $6.57B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.