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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
+8.29%
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
$6.37B
AUM Growth
+$249M
Cap. Flow
-$38.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
43.42%
Holding
230
New
24
Increased
84
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$99.3M
2
EGO icon
Eldorado Gold
EGO
+$36.3M
3
STN icon
Stantec
STN
+$24.5M
4
BNS icon
Scotiabank
BNS
+$24.3M
5
TD icon
Toronto Dominion Bank
TD
+$18.9M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$65.1M
2
AGU
Agrium
AGU
+$42.4M
3
TTE icon
TotalEnergies
TTE
+$40.9M
4
MFC icon
Manulife Financial
MFC
+$31.9M
5
VRN
Veren
VRN
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 32.63%
2 Energy 19.7%
3 Materials 10.6%
4 Industrials 10.39%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$84B
$6.39M 0.1%
58,986
+5,461
+10% +$574K
AZN icon
102
AstraZeneca
AZN
$243B
$6.25M 0.1%
95,131
-421
-0.4% -$27.5K
CME icon
103
CME Group
CME
$97B
$6.06M 0.1%
57,985
+7,187
+14% +$750K
INTC icon
104
Intel
INTC
$517B
$5.56M 0.09%
147,287
-1,929
-1% -$68.3K
SNY icon
105
Sanofi
SNY
$105B
$5.22M 0.08%
136,643
+499
+0.4% +$20K
TTE icon
106
TotalEnergies
TTE
$196B
$4.68M 0.07%
792,260,820
-58,376,429,597
-99% -$40.9M
AOS icon
107
A.O. Smith
AOS
$8.45B
$4.65M 0.07%
94,146
+9,088
+11% +$425K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.57M 0.07%
94,577
+28,707
+44% +$1.4M
MRK icon
109
Merck
MRK
$335B
$4.52M 0.07%
75,928
-1,681
-2% -$98.3K
GSK icon
110
GSK
GSK
$99.2B
$4.47M 0.07%
83,010
-41,880
-34% -$2.3M
CL icon
111
Colgate-Palmolive
CL
$73.3B
$4.18M 0.07%
56,406
+5,628
+11% +$416K
GEO icon
112
The GEO Group
GEO
$4.11B
$3.92M 0.06%
247,529
-489,825
-66% -$9.24M
TIF
113
DELISTED
Tiffany & Co.
TIF
$3.56M 0.06%
48,991
+4,781
+11% +$319K
MON
114
DELISTED
Monsanto Co
MON
$3.35M 0.05%
32,773
+2,768
+9% +$290K
SAND
115
DELISTED
Sandstorm Gold
SAND
$3.14M 0.05%
621,240
-8,900
-1% -$49.9K
WBK
116
DELISTED
Westpac Banking Corporation
WBK
$3.13M 0.05%
137,690
+2,173
+2% +$49.3K
XOM icon
117
ExxonMobil
XOM
$658B
$2.61M 0.04%
29,879
-5,383
-15% -$478K
ULTA icon
118
Ulta Beauty
ULTA
$22B
$2.53M 0.04%
10,644
-9,598
-47% -$2.43M
FSV icon
119
FirstService
FSV
$6.18B
$2.51M 0.04%
53,900
-1,500
-3% -$71.7K
INFY icon
120
Infosys
INFY
$49B
$2.31M 0.04%
293,164
+3,208
+1% +$26.4K
CIGI icon
121
Colliers International
CIGI
$5.39B
$2.25M 0.04%
53,500
-1,400
-3% -$57.1K
CX icon
122
Cemex
CX
$16B
$2.07M 0.03%
270,731
-936
-0.3% -$6.89K
BAP icon
123
Credicorp
BAP
$30.7B
$2.02M 0.03%
13,302
+480
+4% +$75.6K
OR icon
124
OR Royalties Inc
OR
$6.25B
$2M 0.03%
+182,740
New +$2.28M
TSM icon
125
TSMC
TSM
$2.21T
$1.85M 0.03%
60,399
+16,938
+39% +$484K
3 4
5
6 7

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Guardian Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Capital (Canada) held 230 positions worth $6.37B, up 4.1% from $6.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q3 2016 filing shows 24 new, 84 increased, 91 reduced and 25 closed positions. Its largest new stake was Eldorado Gold: 1,758,087 shares worth $34.6M. The largest sale was TC Energy, an estimated $65.1M.

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

  • Guardian Capital (Canada)'s largest Q3 2016 buy was Eldorado Gold: 1,758,087 shares worth $34.6M.
  • Guardian Capital (Canada) added most to Enbridge in Q3 2016, an estimated $99.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2016 reduction was TC Energy, cutting an estimated $65.1M.
  • Guardian Capital (Canada) fully exited CoreCivic in Q3 2016, selling an estimated $19.1M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.37B portfolio in Q3 2016.
  • Guardian Capital (Canada) opened 24 new positions and closed 25 in Q3 2016.
  • Guardian Capital (Canada)'s portfolio value rose 4.1% quarter-over-quarter to $6.37B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.