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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
+7.32%
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
$6.76B
AUM Growth
+$363M
Cap. Flow
-$65.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
43.81%
Holding
220
New
18
Increased
68
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$30.9M
2
OVV icon
Ovintiv
OVV
+$20.3M
3
BNS icon
Scotiabank
BNS
+$17.1M
4
RY icon
Royal Bank of Canada
RY
+$12.5M
5
ING icon
ING
ING
+$10M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$33.6M
2
TAHO
Tahoe Resources Inc
TAHO
+$27.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.8M
4
RAI
Reynolds American Inc
RAI
+$14.2M
5
TRI icon
Thomson Reuters
TRI
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 34.59%
2 Energy 19.47%
3 Industrials 10.14%
4 Technology 8.29%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$89.8B
$12.6M 0.19%
160,813
+2,194
+1% +$167K
MCO icon
77
Moody's
MCO
$84B
$12.5M 0.18%
89,681
+5,499
+7% +$723K
GXP
78
DELISTED
Great Plains Energy Incorporated
GXP
$11.9M 0.18%
393,239
-6,990
-2% -$214K
APD icon
79
Air Products & Chemicals
APD
$68.8B
$11.5M 0.17%
76,316
+2,190
+3% +$321K
CB icon
80
Chubb
CB
$133B
$11.3M 0.17%
79,352
+389
+0.5% +$56.3K
EQNR icon
81
Equinor
EQNR
$96.8B
$11.1M 0.16%
553,417
-5,535
-1% -$102K
ACN icon
82
Accenture
ACN
$108B
$10.9M 0.16%
80,350
+15,735
+24% +$2.05M
XLNX
83
DELISTED
Xilinx Inc
XLNX
$10.7M 0.16%
151,110
+20,478
+16% +$1.34M
PPL
84
PPL Corp
PPL
$27.1B
$10.4M 0.15%
274,419
-4,701
-2% -$182K
ING icon
85
ING
ING
$102B
$10.2M 0.15%
+554,303
New +$10M
NGG icon
86
National Grid
NGG
$81.5B
$10.1M 0.15%
181,615
-3,649
-2% -$204K
PG icon
87
Procter & Gamble
PG
$336B
$9.98M 0.15%
109,700
-89
-0.1% -$8.1K
TRGP icon
88
Targa Resources
TRGP
$59.1B
$9.85M 0.15%
208,198
-1,430
-0.7% -$65K
AMGN icon
89
Amgen
AMGN
$225B
$9.63M 0.14%
51,673
-534
-1% -$94.6K
HD icon
90
Home Depot
HD
$338B
$9.5M 0.14%
58,064
+1,788
+3% +$274K
HBI
91
DELISTED
Hanesbrands
HBI
$9.49M 0.14%
+385,292
New +$9.24M
GRP.U
92
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.48M 0.14%
236,895
– –
NVO
93
Novo Nordisk
NVO
$201B
$9.45M 0.14%
392,326
+18,950
+5% +$428K
KDP icon
94
Keurig Dr Pepper
KDP
$42.8B
$9.31M 0.14%
105,242
-9,775
-8% -$887K
PAYX icon
95
Paychex
PAYX
$43.4B
$9.08M 0.13%
151,464
-1,032
-0.7% -$58.9K
ULTA icon
96
Ulta Beauty
ULTA
$22B
$8.83M 0.13%
39,076
+24,401
+166% +$5.87M
FMS icon
97
Fresenius Medical Care
FMS
$12.7B
$8.55M 0.13%
+174,931
New +$8.32M
NVS icon
98
Novartis
NVS
$287B
$8.42M 0.12%
109,441
+14,321
+15% +$1.08M
PFE icon
99
Pfizer
PFE
$153B
$7.89M 0.12%
232,814
-1,845
-0.8% -$59.3K
ET icon
100
Energy Transfer Partners
ET
$72.5B
$7.66M 0.11%
440,653
-96,370
-18% -$1.69M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Capital (Canada) held 220 positions worth $6.76B, up 5.7% from $6.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q3 2017 filing shows 18 new, 68 increased, 107 reduced and 20 closed positions. Its largest new stake was ING: 554,303 shares worth $10.2M. The largest sale was Eldorado Gold, an estimated $33.6M.

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

  • Guardian Capital (Canada)'s largest Q3 2017 buy was ING: 554,303 shares worth $10.2M.
  • Guardian Capital (Canada) added most to Goldcorp Inc in Q3 2017, an estimated $30.9M increase.
  • Guardian Capital (Canada)'s biggest Q3 2017 reduction was Canadian Natural Resources, cutting an estimated $16.8M.
  • Guardian Capital (Canada) fully exited Eldorado Gold in Q3 2017, selling an estimated $33.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $6.76B portfolio in Q3 2017.
  • Guardian Capital (Canada) opened 18 new positions and closed 20 in Q3 2017.
  • Guardian Capital (Canada)'s portfolio value rose 5.7% quarter-over-quarter to $6.76B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2017, filed 15 Nov 2017.