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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
+3.99%
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
$6.77B
AUM Growth
+$402M
Cap. Flow
+$227M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.23%
Holding
235
New
30
Increased
69
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$122M
2
RY icon
Royal Bank of Canada
RY
+$58.3M
3
OVV icon
Ovintiv
OVV
+$52.1M
4
AQN icon
Algonquin Power & Utilities
AQN
+$43.2M
5
FNV icon
Franco-Nevada
FNV
+$22.9M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$39.2M
2
BNS icon
Scotiabank
BNS
+$34.2M
3
MEOH icon
Methanex
MEOH
+$27.8M
4
TD icon
Toronto Dominion Bank
TD
+$21.4M
5
TAHO
Tahoe Resources Inc
TAHO
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Energy 19.7%
3 Industrials 9.5%
4 Materials 8.67%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
$7.18M 0.11%
101,420
+13,739
+16% +$1.02M
HD icon
102
Home Depot
HD
$338B
$7.14M 0.11%
+53,260
New +$6.87M
EPD icon
103
Enterprise Products Partners
EPD
$84B
$6.82M 0.1%
252,268
-144,881
-36% -$3.77M
PM icon
104
Philip Morris
PM
$297B
$6.66M 0.1%
72,820
-110,290
-60% -$10.2M
MCO icon
105
Moody's
MCO
$84B
$6.58M 0.1%
69,781
+10,795
+18% +$1.09M
NVS icon
106
Novartis
NVS
$287B
$6.32M 0.09%
96,893
-42,200
-30% -$2.74M
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$5.97M 0.09%
145,373
-40,040
-22% -$1.66M
INTC icon
108
Intel
INTC
$517B
$5.82M 0.09%
160,315
+13,028
+9% +$466K
SNY icon
109
Sanofi
SNY
$105B
$5.75M 0.08%
142,181
+5,538
+4% +$218K
YUMC icon
110
Yum China
YUMC
$16.3B
$5.3M 0.08%
+202,954
New +$5.52M
TEVA icon
111
Teva Pharmaceuticals
TEVA
$42.8B
$5.13M 0.08%
141,496
-9,142
-6% -$365K
AZN icon
112
AstraZeneca
AZN
$243B
$4.86M 0.07%
88,889
-6,242
-7% -$354K
TTE icon
113
TotalEnergies
TTE
$196B
$4.75M 0.07%
751,844,373
-40,416,447
-5% -$242K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.68M 0.07%
89,202
-5,375
-6% -$267K
CL icon
115
Colgate-Palmolive
CL
$73.3B
$4.35M 0.06%
66,492
+10,086
+18% +$692K
TIF
116
DELISTED
Tiffany & Co.
TIF
$4.35M 0.06%
56,174
+7,183
+15% +$553K
MRK icon
117
Merck
MRK
$335B
$4.31M 0.06%
76,714
+786
+1% +$46K
MON
118
DELISTED
Monsanto Co
MON
$4.03M 0.06%
38,327
+5,554
+17% +$569K
WBK
119
DELISTED
Westpac Banking Corporation
WBK
$3.13M 0.05%
133,381
-4,309
-3% -$101K
ULTA icon
120
Ulta Beauty
ULTA
$22B
$3.13M 0.05%
12,283
+1,639
+15% +$409K
GSK icon
121
GSK
GSK
$99.2B
$2.96M 0.04%
61,397
-21,613
-26% -$1.07M
FSV icon
122
FirstService
FSV
$6.18B
$2.54M 0.04%
53,400
-500
-0.9% -$21.9K
XOM icon
123
ExxonMobil
XOM
$658B
$2.5M 0.04%
27,660
-2,219
-7% -$194K
SAND
124
DELISTED
Sandstorm Gold
SAND
$2.42M 0.04%
616,090
-5,150
-0.8% -$21.6K
BAP icon
125
Credicorp
BAP
$30.7B
$2.28M 0.03%
14,457
+1,155
+9% +$177K
3 4
5
6 7

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DWP
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CCMIC
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Guardian Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Guardian Capital (Canada) held 235 positions worth $6.77B, up 6.3% from $6.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) deployed $227M of net new capital in Q4 2016, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Fortis: 3,932,966 shares worth $121M.

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

On the sell side, the largest reduction was Goldcorp Inc, an estimated $39.2M trimmed.

  • Guardian Capital (Canada)'s largest Q4 2016 buy was Fortis: 3,932,966 shares worth $121M.
  • Guardian Capital (Canada) added most to Royal Bank of Canada in Q4 2016, an estimated $58.3M increase.
  • Guardian Capital (Canada)'s biggest Q4 2016 reduction was Goldcorp Inc, cutting an estimated $39.2M.
  • Guardian Capital (Canada) fully exited Yum! Brands in Q4 2016, selling an estimated $7.54M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.77B portfolio in Q4 2016.
  • Guardian Capital (Canada) opened 30 new positions and closed 21 in Q4 2016.
  • Guardian Capital (Canada)'s portfolio value rose 6.3% quarter-over-quarter to $6.77B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.