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
+4.28%
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
$6.78B
AUM Growth
+$18.8M
Cap. Flow
-$288M
Cap. Flow %
-4.25%
Top 10 Hldgs %
44.51%
Holding
216
New
16
Increased
47
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$50.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$31.1M
3
TU icon
Telus
TU
+$12.4M
4
TRI icon
Thomson Reuters
TRI
+$8.02M
5
VET icon
Vermilion Energy
VET
+$7.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
3
MFC icon
Manulife Financial
MFC
+$18.7M
4
MEOH icon
Methanex
MEOH
+$18.3M
5
UNH icon
UnitedHealth
UNH
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Energy 19.66%
3 Industrials 10.39%
4 Materials 8.47%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$20.9M 0.31%
111,019
-1,019
-0.9% -$190K
T icon
52
AT&T
T
$171B
$20.5M 0.3%
697,917
-84,277
-11% -$2.3M
VOD icon
53
Vodafone
VOD
$37.9B
$20.2M 0.3%
632,272
-9,315
-1% -$279K
AVGO icon
54
Broadcom
AVGO
$1.87T
$18.7M 0.28%
726,970
-4,630
-0.6% -$120K
TXN icon
55
Texas Instruments
TXN
$255B
$18.6M 0.27%
178,419
-3,511
-2% -$342K
MO icon
56
Altria Group
MO
$110B
$18.5M 0.27%
259,500
-1,329
-0.5% -$89.1K
BUD icon
57
AB InBev
BUD
$157B
$17.6M 0.26%
158,060
-1,033
-0.6% -$122K
ABBV icon
58
AbbVie
ABBV
$441B
$17.6M 0.26%
182,301
-896
-0.5% -$84.4K
DD icon
59
DuPont de Nemours
DD
$19.8B
$17.1M 0.25%
95,044
+4,141
+5% +$746K
KMB icon
60
Kimberly-Clark
KMB
$36.7B
$15.5M 0.23%
128,266
+5,505
+4% +$642K
PHM icon
61
Pultegroup
PHM
$24.8B
$15.2M 0.22%
457,005
-9,300
-2% -$289K
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
$15.2M 0.22%
227,672
-2,005
-0.9% -$128K
WFC icon
63
Wells Fargo
WFC
$269B
$15M 0.22%
247,456
-8,347
-3% -$471K
ADI icon
64
Analog Devices
ADI
$190B
$14.7M 0.22%
164,889
-1,283
-0.8% -$114K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$14M 0.21%
249,232
-6,692
-3% -$386K
ING icon
66
ING
ING
$102B
$14M 0.21%
758,151
+203,848
+37% +$3.74M
WM icon
67
Waste Management
WM
$89.8B
$13.8M 0.2%
159,821
-992
-0.6% -$80.8K
RSG icon
68
Republic Services
RSG
$65.7B
$13.6M 0.2%
201,802
+10,012
+5% +$645K
DUK icon
69
Duke Energy
DUK
$96.6B
$13.4M 0.2%
159,031
+502
+0.3% +$43.9K
ADP icon
70
Automatic Data Processing
ADP
$108B
$12.8M 0.19%
109,256
-71,228
-39% -$8.14M
APD icon
71
Air Products & Chemicals
APD
$68.8B
$12.4M 0.18%
75,739
-577
-0.8% -$91.9K
ACN icon
72
Accenture
ACN
$108B
$12.1M 0.18%
79,262
-1,088
-1% -$158K
NVO
73
Novo Nordisk
NVO
$201B
$12M 0.18%
447,828
+55,502
+14% +$1.41M
EQNR icon
74
Equinor
EQNR
$96.8B
$11.7M 0.17%
547,646
-5,771
-1% -$118K
FMS icon
75
Fresenius Medical Care
FMS
$12.7B
$11.3M 0.17%
214,957
+40,026
+23% +$1.99M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Capital (Canada) held 216 positions worth $6.78B, up 0.28% from $6.76B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $288M in Q4 2017, closing 31 positions and reducing 115 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $20.5M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Potash Corp Of Saskatchewan worth $53.7M.

  • Guardian Capital (Canada)'s largest Q4 2017 buy was Potash Corp Of Saskatchewan: 2,604,302 shares worth $53.7M.
  • Guardian Capital (Canada) added most to Canadian Natural Resources in Q4 2017, an estimated $31.1M increase.
  • Guardian Capital (Canada)'s biggest Q4 2017 reduction was Mastercard, cutting an estimated $21M.
  • Guardian Capital (Canada) fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $20.5M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $6.78B portfolio in Q4 2017.
  • Guardian Capital (Canada) opened 16 new positions and closed 31 in Q4 2017.
  • Guardian Capital (Canada)'s portfolio value rose 0.28% quarter-over-quarter to $6.78B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.