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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
+8.29%
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
$6.37B
AUM Growth
+$249M
Cap. Flow
-$38.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
43.42%
Holding
230
New
24
Increased
84
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$99.3M
2
EGO icon
Eldorado Gold
EGO
+$36.3M
3
STN icon
Stantec
STN
+$24.5M
4
BNS icon
Scotiabank
BNS
+$24.3M
5
TD icon
Toronto Dominion Bank
TD
+$18.9M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$65.1M
2
AGU
Agrium
AGU
+$42.4M
3
TTE icon
TotalEnergies
TTE
+$40.9M
4
MFC icon
Manulife Financial
MFC
+$31.9M
5
VRN
Veren
VRN
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 32.63%
2 Energy 19.7%
3 Materials 10.6%
4 Industrials 10.39%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
76
Ingredion
INGR
$6.63B
$10.6M 0.17%
79,358
-7,782
-9% -$1.04M
TXN icon
77
Texas Instruments
TXN
$255B
$10.5M 0.16%
149,496
-77,258
-34% -$5.27M
AMGN icon
78
Amgen
AMGN
$225B
$10.3M 0.16%
61,724
+9,488
+18% +$1.6M
PG icon
79
Procter & Gamble
PG
$336B
$10M 0.16%
111,722
-4,245
-4% -$369K
VR
80
DELISTED
Validus Hold Ltd
VR
$10M 0.16%
200,734
+14,283
+8% +$710K
KDP icon
81
Keurig Dr Pepper
KDP
$42.8B
$9.96M 0.16%
109,048
-3,205
-3% -$304K
NVS icon
82
Novartis
NVS
$287B
$9.84M 0.15%
139,093
+15,277
+12% +$1.11M
MA icon
83
Mastercard
MA
$499B
$9.77M 0.15%
96,030
+34,313
+56% +$3.29M
AEE icon
84
Ameren
AEE
$30.4B
$9.64M 0.15%
196,109
+17,864
+10% +$912K
ET icon
85
Energy Transfer Partners
ET
$72.5B
$9.59M 0.15%
571,355
+279,754
+96% +$4.72M
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.35M 0.15%
+112,370
New +$8.91M
OKE icon
87
Oneok
OKE
$59.9B
$9.15M 0.14%
178,099
+52,822
+42% +$2.5M
MDT icon
88
Medtronic
MDT
$117B
$9.13M 0.14%
105,697
-842
-0.8% -$73.4K
PPL
89
PPL Corp
PPL
$27.1B
$9.01M 0.14%
260,524
+87,366
+50% +$3.14M
BKNG icon
90
Booking.com
BKNG
$159B
$8.96M 0.14%
152,150
+13,950
+10% +$778K
ACN icon
91
Accenture
ACN
$108B
$8.61M 0.14%
70,499
+2,318
+3% +$264K
UNH icon
92
UnitedHealth
UNH
$361B
$8.36M 0.13%
59,745
+4,346
+8% +$609K
PFE icon
93
Pfizer
PFE
$153B
$8M 0.13%
248,836
-29,692
-11% -$993K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$7.93M 0.12%
185,413
+20,867
+13% +$795K
YUM icon
95
Yum! Brands
YUM
$40.4B
$7.54M 0.12%
115,520
+11,874
+11% +$758K
GRP.U
96
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.24M 0.11%
236,895
-18,505
-7% -$575K
CTSH icon
97
Cognizant
CTSH
$26.5B
$7.17M 0.11%
150,219
+7,890
+6% +$449K
ADI icon
98
Analog Devices
ADI
$190B
$6.96M 0.11%
+108,063
New +$6.7M
TEVA icon
99
Teva Pharmaceuticals
TEVA
$42.8B
$6.93M 0.11%
150,638
-72,304
-32% -$3.77M
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
$6.93M 0.11%
87,681
+24,570
+39% +$2.1M
2 3
4
5 6

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DWP
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Guardian Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Capital (Canada) held 230 positions worth $6.37B, up 4.1% from $6.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q3 2016 filing shows 24 new, 84 increased, 91 reduced and 25 closed positions. Its largest new stake was Eldorado Gold: 1,758,087 shares worth $34.6M. The largest sale was TC Energy, an estimated $65.1M.

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

  • Guardian Capital (Canada)'s largest Q3 2016 buy was Eldorado Gold: 1,758,087 shares worth $34.6M.
  • Guardian Capital (Canada) added most to Enbridge in Q3 2016, an estimated $99.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2016 reduction was TC Energy, cutting an estimated $65.1M.
  • Guardian Capital (Canada) fully exited CoreCivic in Q3 2016, selling an estimated $19.1M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.37B portfolio in Q3 2016.
  • Guardian Capital (Canada) opened 24 new positions and closed 25 in Q3 2016.
  • Guardian Capital (Canada)'s portfolio value rose 4.1% quarter-over-quarter to $6.37B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.