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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
+4.45%
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
$6.12B
AUM Growth
+$195M
Cap. Flow
+$39.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.58%
Holding
234
New
44
Increased
73
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$103M
2
TRP icon
TC Energy
TRP
+$88.8M
3
MEOH icon
Methanex
MEOH
+$29.7M
4
BNS icon
Scotiabank
BNS
+$26.5M
5
RCI icon
Rogers Communications
RCI
+$24.5M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$100M
2
MGA icon
Magna International
MGA
+$50.4M
3
RY icon
Royal Bank of Canada
RY
+$43.7M
4
CVE icon
Cenovus Energy
CVE
+$41.8M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$37M

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Energy 19.12%
3 Materials 11.03%
4 Industrials 10.36%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$89.8B
$10.7M 0.18%
162,060
+2,721
+2% +$164K
DD icon
77
DuPont de Nemours
DD
$19.8B
$10.4M 0.17%
82,651
-20,146
-20% -$2.65M
PG icon
78
Procter & Gamble
PG
$336B
$9.82M 0.16%
115,967
+2,872
+3% +$236K
RSG icon
79
Republic Services
RSG
$65.7B
$9.72M 0.16%
189,365
+25,884
+16% +$1.24M
AEE icon
80
Ameren
AEE
$30.4B
$9.55M 0.16%
178,245
+5,684
+3% +$279K
PFE icon
81
Pfizer
PFE
$153B
$9.3M 0.15%
278,528
+17,217
+7% +$549K
MDT icon
82
Medtronic
MDT
$117B
$9.24M 0.15%
106,539
-10,431
-9% -$844K
NVS icon
83
Novartis
NVS
$287B
$9.15M 0.15%
123,816
-90,674
-42% -$6.26M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.23T
$9.11M 0.15%
258,860
+66,900
+35% +$2.46M
VR
85
DELISTED
Validus Hold Ltd
VR
$9.06M 0.15%
186,451
+15,950
+9% +$748K
APD icon
86
Air Products & Chemicals
APD
$68.8B
$8.77M 0.14%
66,776
+3,634
+6% +$484K
CTSH icon
87
Cognizant
CTSH
$26.5B
$8.15M 0.13%
142,329
+31,974
+29% +$1.93M
AMGN icon
88
Amgen
AMGN
$225B
$7.95M 0.13%
52,236
-3,833
-7% -$596K
SYK icon
89
Stryker
SYK
$130B
$7.89M 0.13%
65,833
+5,637
+9% +$630K
UNH icon
90
UnitedHealth
UNH
$361B
$7.82M 0.13%
55,399
+5,764
+12% +$769K
ACN icon
91
Accenture
ACN
$108B
$7.72M 0.13%
68,181
+64,943
+2,006% +$7.53M
GRP.U
92
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.61M 0.12%
255,400
– –
BKNG icon
93
Booking.com
BKNG
$159B
$6.9M 0.11%
138,200
+34,950
+34% +$1.81M
LYB icon
94
LyondellBasell Industries
LYB
$20.6B
$6.83M 0.11%
91,748
-1,104
-1% -$91.1K
GSK icon
95
GSK
GSK
$99.2B
$6.77M 0.11%
124,890
+2,743
+2% +$145K
PPL
96
PPL Corp
PPL
$27.1B
$6.54M 0.11%
+173,158
New +$6.59M
CAE icon
97
CAE Inc
CAE
$8.42B
$6.31M 0.1%
526,123
-8,277,874
-94% -$100M
YUM icon
98
Yum! Brands
YUM
$40.4B
$6.18M 0.1%
103,646
+7,998
+8% +$471K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$6.03M 0.1%
164,546
+150,669
+1,086% +$4.8M
OKE icon
100
Oneok
OKE
$59.9B
$5.94M 0.1%
+125,277
New +$4.97M
2 3
4
5 6

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Guardian Capital (Canada)'s Q2 2016 Portfolio in Review

As of Q2 2016, Guardian Capital (Canada) held 234 positions worth $6.12B, up 3.3% from $5.93B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q2 2016 filing shows 44 new, 73 increased, 74 reduced and 28 closed positions. Its largest new stake was Waste Connections: 2,267,786 shares worth $108M. The largest sale was CAE Inc, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q2 2016 buy was Waste Connections: 2,267,786 shares worth $108M.
  • Guardian Capital (Canada) added most to TC Energy in Q2 2016, an estimated $88.8M increase.
  • Guardian Capital (Canada)'s biggest Q2 2016 reduction was CAE Inc, cutting an estimated $100M.
  • Guardian Capital (Canada) fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $37M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.12B portfolio in Q2 2016.
  • Guardian Capital (Canada) opened 44 new positions and closed 28 in Q2 2016.
  • Guardian Capital (Canada)'s portfolio value rose 3.3% quarter-over-quarter to $6.12B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.