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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
+7.32%
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
$6.76B
AUM Growth
+$363M
Cap. Flow
-$65.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
43.81%
Holding
220
New
18
Increased
68
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$30.9M
2
OVV icon
Ovintiv
OVV
+$20.3M
3
BNS icon
Scotiabank
BNS
+$17.1M
4
RY icon
Royal Bank of Canada
RY
+$12.5M
5
ING icon
ING
ING
+$10M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$33.6M
2
TAHO
Tahoe Resources Inc
TAHO
+$27.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.8M
4
RAI
Reynolds American Inc
RAI
+$14.2M
5
TRI icon
Thomson Reuters
TRI
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 34.59%
2 Energy 19.47%
3 Industrials 10.14%
4 Technology 8.29%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.5B
$7.6M 0.11%
578,585
+10,164
+2% +$131K
MDT icon
102
Medtronic
MDT
$117B
$7.58M 0.11%
97,481
-112
-0.1% -$9.3K
TIF
103
DELISTED
Tiffany & Co.
TIF
$6.6M 0.1%
71,951
+4,322
+6% +$396K
CVE icon
104
Cenovus Energy
CVE
$57.2B
$6.49M 0.1%
649,237
-10,320
-2% -$84.4K
SNY icon
105
Sanofi
SNY
$105B
$6.42M 0.09%
128,889
-2,176
-2% -$105K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.21M 0.09%
102,483
-1,789
-2% -$100K
CL icon
107
Colgate-Palmolive
CL
$73.3B
$6.19M 0.09%
84,953
+5,271
+7% +$380K
MON
108
DELISTED
Monsanto Co
MON
$5.87M 0.09%
48,990
+2,917
+6% +$343K
WBK
109
DELISTED
Westpac Banking Corporation
WBK
$5.71M 0.08%
226,418
+75,036
+50% +$1.89M
AZN icon
110
AstraZeneca
AZN
$243B
$5.51M 0.08%
81,389
-1,600
-2% -$101K
MRK icon
111
Merck
MRK
$335B
$5.51M 0.08%
90,267
-157
-0.2% -$9.52K
OKE icon
112
Oneok
OKE
$59.9B
$5.42M 0.08%
97,826
-38,424
-28% -$2.08M
TTE icon
113
TotalEnergies
TTE
$196B
$5.25M 0.08%
9,094,805
-425,876
-4% -$236K
EPD icon
114
Enterprise Products Partners
EPD
$84B
$4.85M 0.07%
186,060
-249
-0.1% -$6.58K
TSM icon
115
TSMC
TSM
$2.21T
$3.9M 0.06%
103,946
-16,674
-14% -$609K
FSV icon
116
FirstService
FSV
$6.18B
$3.19M 0.05%
48,600
-4,400
-8% -$287K
PM icon
117
Philip Morris
PM
$297B
$3.03M 0.04%
27,318
-553
-2% -$64.4K
GSK icon
118
GSK
GSK
$99.2B
$2.75M 0.04%
54,200
-2,214
-4% -$112K
BAP icon
119
Credicorp
BAP
$30.7B
$2.73M 0.04%
13,325
+350
+3% +$68.7K
DHI icon
120
D.R. Horton
DHI
$41.6B
$2.57M 0.04%
64,264
-153,132
-70% -$5.58M
SAND
121
DELISTED
Sandstorm Gold
SAND
$2.52M 0.04%
560,140
-49,900
-8% -$218K
TCOM icon
122
Trip.com Group
TCOM
$28.3B
$2.4M 0.04%
45,610
+10,430
+30% +$566K
MELI icon
123
Mercado Libre
MELI
$93.5B
$2.34M 0.03%
9,045
+400
+5% +$106K
INTC icon
124
Intel
INTC
$517B
$2.27M 0.03%
59,675
-1,207
-2% -$42.9K
GEO icon
125
The GEO Group
GEO
$4.11B
$2.16M 0.03%
80,202
-3,246
-4% -$89.7K
3 4
5
6 7

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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Capital (Canada) held 220 positions worth $6.76B, up 5.7% from $6.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q3 2017 filing shows 18 new, 68 increased, 107 reduced and 20 closed positions. Its largest new stake was ING: 554,303 shares worth $10.2M. The largest sale was Eldorado Gold, an estimated $33.6M.

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

  • Guardian Capital (Canada)'s largest Q3 2017 buy was ING: 554,303 shares worth $10.2M.
  • Guardian Capital (Canada) added most to Goldcorp Inc in Q3 2017, an estimated $30.9M increase.
  • Guardian Capital (Canada)'s biggest Q3 2017 reduction was Canadian Natural Resources, cutting an estimated $16.8M.
  • Guardian Capital (Canada) fully exited Eldorado Gold in Q3 2017, selling an estimated $33.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $6.76B portfolio in Q3 2017.
  • Guardian Capital (Canada) opened 18 new positions and closed 20 in Q3 2017.
  • Guardian Capital (Canada)'s portfolio value rose 5.7% quarter-over-quarter to $6.76B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2017, filed 15 Nov 2017.