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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
+4.45%
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
$6.12B
AUM Growth
+$195M
Cap. Flow
+$39.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.58%
Holding
234
New
44
Increased
73
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$103M
2
TRP icon
TC Energy
TRP
+$88.8M
3
MEOH icon
Methanex
MEOH
+$29.7M
4
BNS icon
Scotiabank
BNS
+$26.5M
5
RCI icon
Rogers Communications
RCI
+$24.5M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$100M
2
MGA icon
Magna International
MGA
+$50.4M
3
RY icon
Royal Bank of Canada
RY
+$43.7M
4
CVE icon
Cenovus Energy
CVE
+$41.8M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$37M

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Energy 19.12%
3 Materials 11.03%
4 Industrials 10.36%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$243B
$5.77M 0.09%
95,552
+56,936
+147% +$3.31M
MJN
102
DELISTED
Mead Johnson Nutrition Company
MJN
$5.73M 0.09%
63,111
+5,524
+10% +$468K
SNY icon
103
Sanofi
SNY
$105B
$5.7M 0.09%
136,144
-27,323
-17% -$1.12M
MA icon
104
Mastercard
MA
$499B
$5.43M 0.09%
61,717
+3,429
+6% +$327K
MCO icon
105
Moody's
MCO
$84B
$5.02M 0.08%
53,525
+10,372
+24% +$1M
CME icon
106
CME Group
CME
$97B
$4.95M 0.08%
50,798
+17,713
+54% +$1.67M
ULTA icon
107
Ulta Beauty
ULTA
$22B
$4.93M 0.08%
20,242
-6,887
-25% -$1.5M
INTC icon
108
Intel
INTC
$517B
$4.89M 0.08%
149,216
-14,985
-9% -$469K
TTE icon
109
TotalEnergies
TTE
$196B
$4.75M 0.08%
59,168,690,417
+755,576,936
+1% +$75.6K
MRK icon
110
Merck
MRK
$335B
$4.27M 0.07%
77,609
-9,855
-11% -$524K
ET icon
111
Energy Transfer Partners
ET
$72.5B
$4.19M 0.07%
+291,601
New +$3.48M
AOS icon
112
A.O. Smith
AOS
$8.45B
$3.75M 0.06%
85,058
+7,502
+10% +$303K
CL icon
113
Colgate-Palmolive
CL
$73.3B
$3.72M 0.06%
50,778
+4,438
+10% +$316K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.45M 0.06%
65,870
+12,664
+24% +$611K
XOM icon
115
ExxonMobil
XOM
$658B
$3.31M 0.05%
35,262
+5,440
+18% +$481K
MON
116
DELISTED
Monsanto Co
MON
$3.1M 0.05%
+30,005
New +$2.97M
WBK
117
DELISTED
Westpac Banking Corporation
WBK
$2.99M 0.05%
135,517
-93,516
-41% -$2.09M
SAND
118
DELISTED
Sandstorm Gold
SAND
$2.81M 0.05%
630,140
– –
TIF
119
DELISTED
Tiffany & Co.
TIF
$2.68M 0.04%
44,210
+3,762
+9% +$250K
BT
120
DELISTED
BT Group plc (ADR)
BT
$2.67M 0.04%
95,878
-82,420
-46% -$2.59M
INFY icon
121
Infosys
INFY
$49B
$2.59M 0.04%
289,956
-66,294
-19% -$620K
FSV icon
122
FirstService
FSV
$6.18B
$2.52M 0.04%
55,400
– –
BAP icon
123
Credicorp
BAP
$30.7B
$1.98M 0.03%
12,822
– –
CIGI icon
124
Colliers International
CIGI
$5.39B
$1.86M 0.03%
54,900
– –
CX icon
125
Cemex
CX
$16B
$1.61M 0.03%
271,667
-51,377
-16% -$329K
3 4
5
6 7

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Guardian Capital (Canada)'s Q2 2016 Portfolio in Review

As of Q2 2016, Guardian Capital (Canada) held 234 positions worth $6.12B, up 3.3% from $5.93B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q2 2016 filing shows 44 new, 73 increased, 74 reduced and 28 closed positions. Its largest new stake was Waste Connections: 2,267,786 shares worth $108M. The largest sale was CAE Inc, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q2 2016 buy was Waste Connections: 2,267,786 shares worth $108M.
  • Guardian Capital (Canada) added most to TC Energy in Q2 2016, an estimated $88.8M increase.
  • Guardian Capital (Canada)'s biggest Q2 2016 reduction was CAE Inc, cutting an estimated $100M.
  • Guardian Capital (Canada) fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $37M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.12B portfolio in Q2 2016.
  • Guardian Capital (Canada) opened 44 new positions and closed 28 in Q2 2016.
  • Guardian Capital (Canada)'s portfolio value rose 3.3% quarter-over-quarter to $6.12B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.