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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
+10.8%
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
$6.57B
AUM Growth
-$205M
Cap. Flow
-$511M
Cap. Flow %
-7.78%
Top 10 Hldgs %
43.26%
Holding
234
New
20
Increased
63
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$53.6M
2
WCN
Waste Connections
WCN
+$26.2M
3
BCE icon
BCE
BCE
+$25.4M
4
EGO icon
Eldorado Gold
EGO
+$13.6M
5
TRGP icon
Targa Resources
TRGP
+$12.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$87.5M
2
BMO icon
Bank of Montreal
BMO
+$60.3M
3
TU icon
Telus
TU
+$48.3M
4
TD icon
Toronto Dominion Bank
TD
+$47.6M
5
BNS icon
Scotiabank
BNS
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 33.65%
2 Energy 20.04%
3 Industrials 10.04%
4 Technology 8.36%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
76
DELISTED
Great Plains Energy Incorporated
GXP
$11.8M 0.18%
+402,375
New +$11.3M
CTSH icon
77
Cognizant
CTSH
$26.5B
$11.7M 0.18%
197,149
+24,145
+14% +$1.39M
DUK icon
78
Duke Energy
DUK
$96.6B
$11.7M 0.18%
142,954
+31,630
+28% +$2.51M
WM icon
79
Waste Management
WM
$89.8B
$11.7M 0.18%
159,885
-31,803
-17% -$2.27M
NGG icon
80
National Grid
NGG
$81.5B
$11.5M 0.18%
187,626
+21,345
+13% +$1.23M
ET icon
81
Energy Transfer Partners
ET
$72.5B
$11.1M 0.17%
560,959
-15,812
-3% -$298K
KDP icon
82
Keurig Dr Pepper
KDP
$42.8B
$10.9M 0.17%
111,624
+4,492
+4% +$419K
CB icon
83
Chubb
CB
$133B
$10.8M 0.16%
79,485
+2,552
+3% +$343K
PPL
84
PPL Corp
PPL
$27.1B
$10.6M 0.16%
282,242
+25,767
+10% +$922K
APD icon
85
Air Products & Chemicals
APD
$68.8B
$10.1M 0.15%
74,727
-1,471
-2% -$207K
PG icon
86
Procter & Gamble
PG
$336B
$9.87M 0.15%
109,849
-455
-0.4% -$40.3K
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
$9.82M 0.15%
110,198
+8,778
+9% +$722K
AMGN icon
88
Amgen
AMGN
$225B
$9.74M 0.15%
59,360
-1,739
-3% -$289K
EQNR icon
89
Equinor
EQNR
$96.8B
$9.71M 0.15%
564,877
-325,822
-37% -$5.86M
PAYX icon
90
Paychex
PAYX
$43.4B
$9.07M 0.14%
154,073
-34,253
-18% -$2.08M
MCO icon
91
Moody's
MCO
$84B
$8.95M 0.14%
79,886
+10,105
+14% +$1.08M
SBUX icon
92
Starbucks
SBUX
$123B
$8.86M 0.13%
151,718
-171,406
-53% -$9.7M
CME icon
93
CME Group
CME
$97B
$8.74M 0.13%
73,556
+9,203
+14% +$1.11M
HD icon
94
Home Depot
HD
$338B
$8.49M 0.13%
57,840
+4,580
+9% +$650K
GRP.U
95
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.27M 0.13%
236,895
– –
ACN icon
96
Accenture
ACN
$108B
$8.22M 0.13%
68,581
-1,064
-2% -$127K
MDT icon
97
Medtronic
MDT
$117B
$7.86M 0.12%
97,610
-5,251
-5% -$410K
PFE icon
98
Pfizer
PFE
$153B
$7.67M 0.12%
236,425
-1,235
-0.5% -$38.9K
YUMC icon
99
Yum China
YUMC
$16.3B
$7.66M 0.12%
281,714
+78,760
+39% +$2.11M
PHM icon
100
Pultegroup
PHM
$24.8B
$7.61M 0.12%
+322,975
New +$6.96M
2 3
4
5 6

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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Capital (Canada) held 234 positions worth $6.57B, down 3% from $6.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $511M in Q1 2017, closing 31 positions and reducing 110 holdings. Its most notable exit was New Gold Inc, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in Targa Resources worth $12.6M.

  • Guardian Capital (Canada)'s largest Q1 2017 buy was Targa Resources: 211,131 shares worth $12.6M.
  • Guardian Capital (Canada) added most to Enbridge in Q1 2017, an estimated $53.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $87.5M.
  • Guardian Capital (Canada) fully exited New Gold Inc in Q1 2017, selling an estimated $41.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.57B portfolio in Q1 2017.
  • Guardian Capital (Canada) opened 20 new positions and closed 31 in Q1 2017.
  • Guardian Capital (Canada)'s portfolio value fell 3% quarter-over-quarter to $6.57B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.