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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
+4.28%
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
$6.78B
AUM Growth
+$18.8M
Cap. Flow
-$288M
Cap. Flow %
-4.25%
Top 10 Hldgs %
44.51%
Holding
216
New
16
Increased
47
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$50.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$31.1M
3
TU icon
Telus
TU
+$12.4M
4
TRI icon
Thomson Reuters
TRI
+$8.02M
5
VET icon
Vermilion Energy
VET
+$7.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
3
MFC icon
Manulife Financial
MFC
+$18.7M
4
MEOH icon
Methanex
MEOH
+$18.3M
5
UNH icon
UnitedHealth
UNH
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Energy 19.66%
3 Industrials 10.39%
4 Materials 8.47%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
76
DELISTED
Great Plains Energy Incorporated
GXP
$11.2M 0.17%
348,786
-44,453
-11% -$1.46M
CB icon
77
Chubb
CB
$133B
$11.1M 0.16%
75,912
-3,440
-4% -$514K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$11.1M 0.16%
164,316
+13,206
+9% +$937K
HD icon
79
Home Depot
HD
$338B
$10.9M 0.16%
57,715
-349
-0.6% -$60.2K
PG icon
80
Procter & Gamble
PG
$336B
$10.8M 0.16%
117,971
+8,271
+8% +$744K
PAYX icon
81
Paychex
PAYX
$43.4B
$10.2M 0.15%
150,081
-1,383
-0.9% -$90.8K
NGG icon
82
National Grid
NGG
$81.5B
$9.61M 0.14%
184,794
+3,179
+2% +$170K
GRP.U
83
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.33M 0.14%
236,895
– –
AMGN icon
84
Amgen
AMGN
$225B
$8.89M 0.13%
51,116
-557
-1% -$98.6K
TRGP icon
85
Targa Resources
TRGP
$59.1B
$8.27M 0.12%
170,751
-37,447
-18% -$1.67M
NVS icon
86
Novartis
NVS
$287B
$8.18M 0.12%
108,694
-747
-0.7% -$56.4K
PFE icon
87
Pfizer
PFE
$153B
$7.99M 0.12%
232,606
-208
-0.1% -$7.09K
KDP icon
88
Keurig Dr Pepper
KDP
$42.8B
$7.88M 0.12%
81,205
-24,037
-23% -$2.16M
MDT icon
89
Medtronic
MDT
$117B
$7.87M 0.12%
97,446
-35
-0% -$2.8K
MPT
90
Medical Properties Trust
MPT
$2.5B
$7.78M 0.11%
564,499
-14,086
-2% -$190K
ET icon
91
Energy Transfer Partners
ET
$72.5B
$7.53M 0.11%
436,049
-4,604
-1% -$78.4K
PPL
92
PPL Corp
PPL
$27.1B
$7.25M 0.11%
234,111
-40,308
-15% -$1.45M
SYK icon
93
Stryker
SYK
$130B
$6.99M 0.1%
45,137
-79,355
-64% -$12.1M
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.71M 0.1%
100,505
-1,978
-2% -$125K
CVE icon
95
Cenovus Energy
CVE
$57.2B
$5.66M 0.08%
617,233
-32,004
-5% -$311K
SNY icon
96
Sanofi
SNY
$105B
$5.61M 0.08%
130,561
+1,672
+1% +$77.1K
AZN icon
97
AstraZeneca
AZN
$243B
$5.53M 0.08%
79,628
-1,761
-2% -$119K
TTE icon
98
TotalEnergies
TTE
$196B
$5.32M 0.08%
8,817,257
-277,548
-3% -$166K
WBK
99
DELISTED
Westpac Banking Corporation
WBK
$5.31M 0.08%
217,664
-8,754
-4% -$216K
MRK icon
100
Merck
MRK
$335B
$4.89M 0.07%
91,079
+812
+0.9% +$45K
2 3
4
5 6

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Guardian Capital (Canada)'s Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Capital (Canada) held 216 positions worth $6.78B, up 0.28% from $6.76B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $288M in Q4 2017, closing 31 positions and reducing 115 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $20.5M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Potash Corp Of Saskatchewan worth $53.7M.

  • Guardian Capital (Canada)'s largest Q4 2017 buy was Potash Corp Of Saskatchewan: 2,604,302 shares worth $53.7M.
  • Guardian Capital (Canada) added most to Canadian Natural Resources in Q4 2017, an estimated $31.1M increase.
  • Guardian Capital (Canada)'s biggest Q4 2017 reduction was Mastercard, cutting an estimated $21M.
  • Guardian Capital (Canada) fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $20.5M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $6.78B portfolio in Q4 2017.
  • Guardian Capital (Canada) opened 16 new positions and closed 31 in Q4 2017.
  • Guardian Capital (Canada)'s portfolio value rose 0.28% quarter-over-quarter to $6.78B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.