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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
+3.99%
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
$6.77B
AUM Growth
+$402M
Cap. Flow
+$227M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.23%
Holding
235
New
30
Increased
69
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$122M
2
RY icon
Royal Bank of Canada
RY
+$58.3M
3
OVV icon
Ovintiv
OVV
+$52.1M
4
AQN icon
Algonquin Power & Utilities
AQN
+$43.2M
5
FNV icon
Franco-Nevada
FNV
+$22.9M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$39.2M
2
BNS icon
Scotiabank
BNS
+$34.2M
3
MEOH icon
Methanex
MEOH
+$27.8M
4
TD icon
Toronto Dominion Bank
TD
+$21.4M
5
TAHO
Tahoe Resources Inc
TAHO
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Energy 19.7%
3 Industrials 9.5%
4 Materials 8.67%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
76
DELISTED
Validus Hold Ltd
VR
$11.5M 0.17%
209,632
+8,898
+4% +$470K
PAYX icon
77
Paychex
PAYX
$43.4B
$11.5M 0.17%
188,326
-4,498
-2% -$259K
UNH icon
78
UnitedHealth
UNH
$361B
$11.3M 0.17%
70,842
+11,097
+19% +$1.66M
ET icon
79
Energy Transfer Partners
ET
$72.5B
$11.1M 0.16%
576,771
+5,416
+0.9% +$90.4K
APD icon
80
Air Products & Chemicals
APD
$68.8B
$11M 0.16%
76,198
-6,014
-7% -$842K
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$10.8M 0.16%
263,286
-6,243
-2% -$258K
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.8M 0.16%
131,643
+19,273
+17% +$1.58M
BKNG icon
83
Booking.com
BKNG
$159B
$10.3M 0.15%
175,350
+23,200
+15% +$1.39M
AEE icon
84
Ameren
AEE
$30.4B
$10.2M 0.15%
194,309
-1,800
-0.9% -$89.2K
CB icon
85
Chubb
CB
$133B
$10.2M 0.15%
76,933
+74,392
+2,928% +$9.49M
KDP icon
86
Keurig Dr Pepper
KDP
$42.8B
$9.71M 0.14%
107,132
-1,916
-2% -$168K
CTSH icon
87
Cognizant
CTSH
$26.5B
$9.69M 0.14%
173,004
+22,785
+15% +$1.22M
INGR icon
88
Ingredion
INGR
$6.63B
$9.55M 0.14%
76,423
-2,935
-4% -$371K
NGG icon
89
National Grid
NGG
$81.5B
$9.36M 0.14%
166,281
-8,146
-5% -$483K
PG icon
90
Procter & Gamble
PG
$336B
$9.27M 0.14%
110,304
-1,418
-1% -$121K
AMGN icon
91
Amgen
AMGN
$225B
$8.93M 0.13%
61,099
-625
-1% -$94.1K
PPL
92
PPL Corp
PPL
$27.1B
$8.73M 0.13%
256,475
-4,049
-2% -$136K
DUK icon
93
Duke Energy
DUK
$96.6B
$8.64M 0.13%
111,324
-33,061
-23% -$2.53M
ACN icon
94
Accenture
ACN
$108B
$8.16M 0.12%
69,645
-854
-1% -$101K
OKE icon
95
Oneok
OKE
$59.9B
$8.11M 0.12%
141,178
-36,921
-21% -$1.94M
GRP.U
96
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.91M 0.12%
236,895
– –
XLNX
97
DELISTED
Xilinx Inc
XLNX
$7.55M 0.11%
+125,125
New +$6.72M
CME icon
98
CME Group
CME
$97B
$7.42M 0.11%
64,353
+6,368
+11% +$709K
MDT icon
99
Medtronic
MDT
$117B
$7.33M 0.11%
102,861
-2,836
-3% -$223K
PFE icon
100
Pfizer
PFE
$153B
$7.32M 0.11%
237,660
-11,176
-4% -$341K
2 3
4
5 6

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BB
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FMII
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DWP
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CCMIC
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Guardian Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Guardian Capital (Canada) held 235 positions worth $6.77B, up 6.3% from $6.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) deployed $227M of net new capital in Q4 2016, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Fortis: 3,932,966 shares worth $121M.

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

On the sell side, the largest reduction was Goldcorp Inc, an estimated $39.2M trimmed.

  • Guardian Capital (Canada)'s largest Q4 2016 buy was Fortis: 3,932,966 shares worth $121M.
  • Guardian Capital (Canada) added most to Royal Bank of Canada in Q4 2016, an estimated $58.3M increase.
  • Guardian Capital (Canada)'s biggest Q4 2016 reduction was Goldcorp Inc, cutting an estimated $39.2M.
  • Guardian Capital (Canada) fully exited Yum! Brands in Q4 2016, selling an estimated $7.54M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.77B portfolio in Q4 2016.
  • Guardian Capital (Canada) opened 30 new positions and closed 21 in Q4 2016.
  • Guardian Capital (Canada)'s portfolio value rose 6.3% quarter-over-quarter to $6.77B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.