We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
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
$5.93B
AUM Growth
+$719M
Cap. Flow
+$160M
Cap. Flow %
2.7%
Top 10 Hldgs %
42.6%
Holding
218
New
26
Increased
91
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$63.6M
2
MGA icon
Magna International
MGA
+$51.8M
3
TRP icon
TC Energy
TRP
+$46M
4
RCI icon
Rogers Communications
RCI
+$43.9M
5
RY icon
Royal Bank of Canada
RY
+$39.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$65.2M
2
CNI icon
Canadian National Railway
CNI
+$62.5M
3
SJR
Shaw Communications Inc.
SJR
+$36.7M
4
CVE icon
Cenovus Energy
CVE
+$25.3M
5
BNS icon
Scotiabank
BNS
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Energy 17.68%
3 Industrials 11.21%
4 Materials 9.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$159B
$5.32M 0.09%
103,250
+33,975
+49% +$1.63M
INTC icon
102
Intel
INTC
$517B
$5.31M 0.09%
164,201
-197
-0.1% -$6.04K
ULTA icon
103
Ulta Beauty
ULTA
$22B
$5.26M 0.09%
27,129
+8,963
+49% +$1.56M
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
$4.89M 0.08%
57,587
+19,012
+49% +$1.41M
KEY icon
105
KeyCorp
KEY
$25B
$4.65M 0.08%
+421,193
New +$4.71M
MRK icon
106
Merck
MRK
$335B
$4.42M 0.07%
87,464
-6,802
-7% -$333K
TTE icon
107
TotalEnergies
TTE
$196B
$4.37M 0.07%
58,413,113,481
+547,974,610
+0.9% +$54.8K
MCO icon
108
Moody's
MCO
$84B
$4.17M 0.07%
43,153
+14,212
+49% +$1.28M
PSX icon
109
Phillips 66
PSX
$93.2B
$3.78M 0.06%
43,701
+2,175
+5% +$177K
INFY icon
110
Infosys
INFY
$49B
$3.39M 0.06%
356,250
-20,488
-5% -$179K
CL icon
111
Colgate-Palmolive
CL
$73.3B
$3.27M 0.06%
46,340
+15,451
+50% +$1.03M
CME icon
112
CME Group
CME
$97B
$3.18M 0.05%
33,085
+10,920
+49% +$993K
TIF
113
DELISTED
Tiffany & Co.
TIF
$2.97M 0.05%
40,448
+13,482
+50% +$905K
AOS icon
114
A.O. Smith
AOS
$8.45B
$2.96M 0.05%
+77,556
New +$2.71M
XOM icon
115
ExxonMobil
XOM
$658B
$2.49M 0.04%
29,822
+26,267
+739% +$2.1M
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.44M 0.04%
53,206
+47,580
+846% +$2.02M
FSV icon
117
FirstService
FSV
$6.18B
$2.28M 0.04%
55,400
+500
+0.9% +$19K
AZN icon
118
AstraZeneca
AZN
$243B
$2.17M 0.04%
38,616
-64,627
-63% -$3.88M
CX icon
119
Cemex
CX
$16B
$2.17M 0.04%
323,044
+33,530
+12% +$165K
CIGI icon
120
Colliers International
CIGI
$5.39B
$2.08M 0.04%
54,900
– –
SAND
121
DELISTED
Sandstorm Gold
SAND
$2.06M 0.03%
630,140
+142,200
+29% +$391K
PUK icon
122
Prudential
PUK
$34.7B
$2.02M 0.03%
56,033
-108,547
-66% -$3.93M
BAP icon
123
Credicorp
BAP
$30.7B
$1.68M 0.03%
12,822
-2,400
-16% -$264K
MSLI
124
DELISTED
Merus Labs International Inc.
MSLI
$1.49M 0.03%
997,900
+90,000
+10% +$125K
ITUB icon
125
Itaú Unibanco
ITUB
$81.6B
$1.39M 0.02%
368,020
-69,209
-16% -$211K
3 4
5
6 7

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Guardian Capital (Canada) held 218 positions worth $5.93B, up 14% from $5.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q1 2016 filing shows 26 new, 91 increased, 62 reduced and 28 closed positions. Its largest new stake was Tahoe Resources Inc: 3,951,970 shares worth $39.7M. The largest sale was Enbridge, an estimated $65.2M.

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

  • Guardian Capital (Canada)'s largest Q1 2016 buy was Tahoe Resources Inc: 3,951,970 shares worth $39.7M.
  • Guardian Capital (Canada) added most to Methanex in Q1 2016, an estimated $63.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $65.2M.
  • Guardian Capital (Canada) fully exited The Stars Group Inc. in Q1 2016, selling an estimated $20.9M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.93B portfolio in Q1 2016.
  • Guardian Capital (Canada) opened 26 new positions and closed 28 in Q1 2016.
  • Guardian Capital (Canada)'s portfolio value rose 14% quarter-over-quarter to $5.93B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.