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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
+10.8%
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
$6.57B
AUM Growth
-$205M
Cap. Flow
-$511M
Cap. Flow %
-7.78%
Top 10 Hldgs %
43.26%
Holding
234
New
20
Increased
63
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$53.6M
2
WCN
Waste Connections
WCN
+$26.2M
3
BCE icon
BCE
BCE
+$25.4M
4
EGO icon
Eldorado Gold
EGO
+$13.6M
5
TRGP icon
Targa Resources
TRGP
+$12.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$87.5M
2
BMO icon
Bank of Montreal
BMO
+$60.3M
3
TU icon
Telus
TU
+$48.3M
4
TD icon
Toronto Dominion Bank
TD
+$47.6M
5
BNS icon
Scotiabank
BNS
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 33.65%
2 Energy 20.04%
3 Industrials 10.04%
4 Technology 8.36%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$124B
$7.61M 0.12%
96,876
+91,506
+1,704% +$7.31M
XLNX
102
DELISTED
Xilinx Inc
XLNX
$7.61M 0.12%
131,364
+6,239
+5% +$367K
OKE icon
103
Oneok
OKE
$59.9B
$7.57M 0.12%
136,589
-4,589
-3% -$252K
DHI icon
104
D.R. Horton
DHI
$41.6B
$7.43M 0.11%
223,042
+213,783
+2,309% +$6.63M
MPT
105
Medical Properties Trust
MPT
$2.5B
$7.37M 0.11%
+571,623
New +$7.31M
STX icon
106
Seagate
STX
$221B
$7.08M 0.11%
+154,108
New +$6.84M
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.87M 0.1%
85,264
-46,379
-35% -$3.67M
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.64M 0.1%
+146,203
New +$6.96M
NVS icon
109
Novartis
NVS
$287B
$6.36M 0.1%
95,562
-1,331
-1% -$88.7K
SNY icon
110
Sanofi
SNY
$105B
$6.13M 0.09%
135,528
-6,653
-5% -$282K
TIF
111
DELISTED
Tiffany & Co.
TIF
$6.11M 0.09%
64,136
+7,962
+14% +$679K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.61M 0.09%
108,147
+18,945
+21% +$988K
CL icon
113
Colgate-Palmolive
CL
$73.3B
$5.55M 0.08%
75,798
+9,306
+14% +$651K
MRK icon
114
Merck
MRK
$335B
$5.48M 0.08%
90,388
+13,674
+18% +$830K
INTC icon
115
Intel
INTC
$542B
$5.45M 0.08%
151,094
-9,221
-6% -$334K
TTE icon
116
TotalEnergies
TTE
$196B
$5.36M 0.08%
9,857,323
-741,987,050
-99% -$87.5M
AZN icon
117
AstraZeneca
AZN
$243B
$5.27M 0.08%
84,619
-4,270
-5% -$249K
EPD icon
118
Enterprise Products Partners
EPD
$84B
$5.14M 0.08%
186,309
-65,959
-26% -$1.84M
SYY icon
119
Sysco
SYY
$39.7B
$5.14M 0.08%
+98,938
New +$5.24M
MON
120
DELISTED
Monsanto Co
MON
$4.96M 0.08%
43,845
+5,518
+14% +$611K
WBK
121
DELISTED
Westpac Banking Corporation
WBK
$4.21M 0.06%
157,719
+24,338
+18% +$619K
ULTA icon
122
Ulta Beauty
ULTA
$22B
$3.99M 0.06%
13,979
+1,696
+14% +$464K
TSM icon
123
TSMC
TSM
$2.21T
$3.75M 0.06%
114,051
+52,045
+84% +$1.63M
PM icon
124
Philip Morris
PM
$297B
$3.21M 0.05%
28,469
-44,351
-61% -$4.58M
FSV icon
125
FirstService
FSV
$6.18B
$3.21M 0.05%
53,100
-300
-0.6% -$16.1K
3 4
5
6 7

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Guardian Capital (Canada)'s Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Capital (Canada) held 234 positions worth $6.57B, down 3% from $6.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $511M in Q1 2017, closing 31 positions and reducing 110 holdings. Its most notable exit was New Gold Inc, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in Targa Resources worth $12.6M.

  • Guardian Capital (Canada)'s largest Q1 2017 buy was Targa Resources: 211,131 shares worth $12.6M.
  • Guardian Capital (Canada) added most to Enbridge in Q1 2017, an estimated $53.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $87.5M.
  • Guardian Capital (Canada) fully exited New Gold Inc in Q1 2017, selling an estimated $41.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.57B portfolio in Q1 2017.
  • Guardian Capital (Canada) opened 20 new positions and closed 31 in Q1 2017.
  • Guardian Capital (Canada)'s portfolio value fell 3% quarter-over-quarter to $6.57B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.