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
+11.22%
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
$5.93B
AUM Growth
+$719M
Cap. Flow
+$160M
Cap. Flow %
2.7%
Top 10 Hldgs %
42.6%
Holding
218
New
26
Increased
91
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$63.6M
2
MGA icon
Magna International
MGA
+$51.8M
3
TRP icon
TC Energy
TRP
+$46M
4
RCI icon
Rogers Communications
RCI
+$43.9M
5
RY icon
Royal Bank of Canada
RY
+$39.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$65.2M
2
CNI icon
Canadian National Railway
CNI
+$62.5M
3
SJR
Shaw Communications Inc.
SJR
+$36.7M
4
CVE icon
Cenovus Energy
CVE
+$25.3M
5
BNS icon
Scotiabank
BNS
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Energy 17.68%
3 Industrials 11.21%
4 Materials 9.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.6B
$9.77M 0.16%
121,109
+3,958
+3% +$300K
KDP icon
77
Keurig Dr Pepper
KDP
$42.8B
$9.48M 0.16%
106,039
+2,473
+2% +$226K
WM icon
78
Waste Management
WM
$89.8B
$9.4M 0.16%
159,339
+53,012
+50% +$2.93M
PG icon
79
Procter & Gamble
PG
$336B
$9.31M 0.16%
113,095
-12,627
-10% -$1.02M
MDT icon
80
Medtronic
MDT
$117B
$8.77M 0.15%
116,970
-82
-0.1% -$6.18K
AEE icon
81
Ameren
AEE
$30.4B
$8.64M 0.15%
172,561
+20,009
+13% +$923K
INGR icon
82
Ingredion
INGR
$6.63B
$8.59M 0.14%
+80,440
New +$8.02M
APD icon
83
Air Products & Chemicals
APD
$68.8B
$8.41M 0.14%
63,142
-66,564
-51% -$8.05M
AMGN icon
84
Amgen
AMGN
$225B
$8.41M 0.14%
56,069
-14,347
-20% -$2.13M
VR
85
DELISTED
Validus Hold Ltd
VR
$8.05M 0.14%
+170,501
New +$7.66M
LYB icon
86
LyondellBasell Industries
LYB
$20.6B
$7.95M 0.13%
92,852
-2,587
-3% -$208K
RSG icon
87
Republic Services
RSG
$65.7B
$7.79M 0.13%
163,481
+53,519
+49% +$2.43M
GRP.U
88
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.37M 0.12%
255,400
– –
PFE icon
89
Pfizer
PFE
$153B
$7.35M 0.12%
261,311
-86,482
-25% -$2.47M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.23T
$7.32M 0.12%
191,960
+63,500
+49% +$2.34M
CTSH icon
91
Cognizant
CTSH
$26.5B
$6.92M 0.12%
110,355
+39,073
+55% +$2.27M
SNY icon
92
Sanofi
SNY
$105B
$6.57M 0.11%
163,467
-47,292
-22% -$1.9M
SYK icon
93
Stryker
SYK
$130B
$6.46M 0.11%
60,196
+19,884
+49% +$1.96M
UNH icon
94
UnitedHealth
UNH
$361B
$6.4M 0.11%
49,635
+19,113
+63% +$2.26M
VLO icon
95
Valero Energy
VLO
$98.4B
$6.33M 0.11%
98,640
+9,112
+10% +$580K
GSK icon
96
GSK
GSK
$99.2B
$6.19M 0.1%
122,147
+10,229
+9% +$509K
BT
97
DELISTED
BT Group plc (ADR)
BT
$5.72M 0.1%
+178,298
New +$5.97M
YUM icon
98
Yum! Brands
YUM
$40.4B
$5.63M 0.1%
95,648
+28,180
+42% +$1.48M
MA icon
99
Mastercard
MA
$499B
$5.51M 0.09%
58,288
+19,235
+49% +$1.7M
WBK
100
DELISTED
Westpac Banking Corporation
WBK
$5.33M 0.09%
229,033
+505
+0.2% +$11.2K
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, Guardian Capital (Canada) held 218 positions worth $5.93B, up 14% from $5.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q1 2016 filing shows 26 new, 91 increased, 62 reduced and 28 closed positions. Its largest new stake was Tahoe Resources Inc: 3,951,970 shares worth $39.7M. The largest sale was Enbridge, an estimated $65.2M.

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

  • Guardian Capital (Canada)'s largest Q1 2016 buy was Tahoe Resources Inc: 3,951,970 shares worth $39.7M.
  • Guardian Capital (Canada) added most to Methanex in Q1 2016, an estimated $63.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $65.2M.
  • Guardian Capital (Canada) fully exited The Stars Group Inc. in Q1 2016, selling an estimated $20.9M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.93B portfolio in Q1 2016.
  • Guardian Capital (Canada) opened 26 new positions and closed 28 in Q1 2016.
  • Guardian Capital (Canada)'s portfolio value rose 14% quarter-over-quarter to $5.93B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.