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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
+7.32%
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
$6.76B
AUM Growth
+$363M
Cap. Flow
-$65.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
43.81%
Holding
220
New
18
Increased
68
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$30.9M
2
OVV icon
Ovintiv
OVV
+$20.3M
3
BNS icon
Scotiabank
BNS
+$17.1M
4
RY icon
Royal Bank of Canada
RY
+$12.5M
5
ING icon
ING
ING
+$10M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$33.6M
2
TAHO
Tahoe Resources Inc
TAHO
+$27.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.8M
4
RAI
Reynolds American Inc
RAI
+$14.2M
5
TRI icon
Thomson Reuters
TRI
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 34.59%
2 Energy 19.47%
3 Industrials 10.14%
4 Technology 8.29%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$20.5M 0.3%
420,680
+25,420
+6% +$1.21M
MA icon
52
Mastercard
MA
$499B
$20.3M 0.3%
143,538
+8,350
+6% +$1.1M
VZ icon
53
Verizon
VZ
$201B
$20.1M 0.3%
407,009
-12,623
-3% -$594K
ADP icon
54
Automatic Data Processing
ADP
$108B
$19.7M 0.29%
180,484
+3,397
+2% +$364K
BUD icon
55
AB InBev
BUD
$157B
$19M 0.28%
159,093
-1,086
-0.7% -$127K
VOD icon
56
Vodafone
VOD
$37.9B
$18.3M 0.27%
641,587
-4,453
-0.7% -$129K
UNH icon
57
UnitedHealth
UNH
$361B
$17.8M 0.26%
91,023
+5,103
+6% +$986K
AVGO icon
58
Broadcom
AVGO
$1.87T
$17.7M 0.26%
731,600
-6,300
-0.9% -$156K
SYK icon
59
Stryker
SYK
$130B
$17.7M 0.26%
124,492
+4,849
+4% +$695K
BKNG icon
60
Booking.com
BKNG
$159B
$16.7M 0.25%
227,700
+16,575
+8% +$1.26M
MO icon
61
Altria Group
MO
$110B
$16.5M 0.24%
260,829
+2,711
+1% +$181K
TXN icon
62
Texas Instruments
TXN
$255B
$16.3M 0.24%
181,930
+12,890
+8% +$1.06M
ABBV icon
63
AbbVie
ABBV
$441B
$16.3M 0.24%
183,197
+699
+0.4% +$53.2K
CTSH icon
64
Cognizant
CTSH
$26.5B
$16M 0.24%
220,631
+13,392
+6% +$941K
DD icon
65
DuPont de Nemours
DD
$19.8B
$15.9M 0.24%
90,903
+6,680
+8% +$1.11M
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$15.1M 0.22%
255,924
-2,355
-0.9% -$137K
KMB icon
67
Kimberly-Clark
KMB
$36.7B
$14.4M 0.21%
122,761
-1,926
-2% -$235K
ADI icon
68
Analog Devices
ADI
$190B
$14.3M 0.21%
166,172
-6,877
-4% -$555K
WFC icon
69
Wells Fargo
WFC
$269B
$14.1M 0.21%
255,803
-173,995
-40% -$9.25M
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
$14M 0.21%
229,677
-24,664
-10% -$1.38M
CME icon
71
CME Group
CME
$97B
$13.3M 0.2%
98,242
+5,908
+6% +$746K
DUK icon
72
Duke Energy
DUK
$96.6B
$13.3M 0.2%
158,529
+299
+0.2% +$25.6K
PHM icon
73
Pultegroup
PHM
$24.8B
$12.7M 0.19%
466,305
+147,632
+46% +$3.74M
RSG icon
74
Republic Services
RSG
$65.7B
$12.7M 0.19%
191,790
-11,917
-6% -$775K
YUMC icon
75
Yum China
YUMC
$16.3B
$12.6M 0.19%
315,870
+17,311
+6% +$645K
1 2
3
4 5

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Guardian Capital (Canada)'s Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Capital (Canada) held 220 positions worth $6.76B, up 5.7% from $6.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q3 2017 filing shows 18 new, 68 increased, 107 reduced and 20 closed positions. Its largest new stake was ING: 554,303 shares worth $10.2M. The largest sale was Eldorado Gold, an estimated $33.6M.

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

  • Guardian Capital (Canada)'s largest Q3 2017 buy was ING: 554,303 shares worth $10.2M.
  • Guardian Capital (Canada) added most to Goldcorp Inc in Q3 2017, an estimated $30.9M increase.
  • Guardian Capital (Canada)'s biggest Q3 2017 reduction was Canadian Natural Resources, cutting an estimated $16.8M.
  • Guardian Capital (Canada) fully exited Eldorado Gold in Q3 2017, selling an estimated $33.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $6.76B portfolio in Q3 2017.
  • Guardian Capital (Canada) opened 18 new positions and closed 20 in Q3 2017.
  • Guardian Capital (Canada)'s portfolio value rose 5.7% quarter-over-quarter to $6.76B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2017, filed 15 Nov 2017.