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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
+4.28%
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
$6.78B
AUM Growth
+$18.8M
Cap. Flow
-$288M
Cap. Flow %
-4.25%
Top 10 Hldgs %
44.51%
Holding
216
New
16
Increased
47
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$50.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$31.1M
3
TU icon
Telus
TU
+$12.4M
4
TRI icon
Thomson Reuters
TRI
+$8.02M
5
VET icon
Vermilion Energy
VET
+$7.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
3
MFC icon
Manulife Financial
MFC
+$18.7M
4
MEOH icon
Methanex
MEOH
+$18.3M
5
UNH icon
UnitedHealth
UNH
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Energy 19.66%
3 Industrials 10.39%
4 Materials 8.47%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$84B
$4.53M 0.07%
170,842
-15,218
-8% -$385K
INTC icon
102
Intel
INTC
$517B
$3.6M 0.05%
78,078
+18,403
+31% +$803K
FSV icon
103
FirstService
FSV
$6.18B
$3.39M 0.05%
48,200
-400
-0.8% -$27.6K
PCAR icon
104
PACCAR
PCAR
$68.8B
$3.24M 0.05%
+68,405
New +$3.24M
DHI icon
105
D.R. Horton
DHI
$41.6B
$3.12M 0.05%
61,019
-3,245
-5% -$151K
PM icon
106
Philip Morris
PM
$297B
$2.83M 0.04%
26,792
-526
-2% -$56K
SAND
107
DELISTED
Sandstorm Gold
SAND
$2.81M 0.04%
558,940
-1,200
-0.2% -$5.44K
CVX icon
108
Chevron
CVX
$392B
$2.01M 0.03%
16,042
+1,246
+8% +$148K
OR icon
109
OR Royalties Inc
OR
$6.25B
$1.88M 0.03%
161,900
-200
-0.1% -$2.43K
GEO icon
110
The GEO Group
GEO
$4.11B
$1.85M 0.03%
78,506
-1,696
-2% -$43.1K
AXP icon
111
American Express
AXP
$231B
$1.75M 0.03%
17,669
+50
+0.3% +$4.76K
ORCL icon
112
Oracle
ORCL
$434B
$1.57M 0.02%
33,132
+2,286
+7% +$112K
STB
113
DELISTED
Student Transportation Inc
STB
$1.55M 0.02%
251,300
-400
-0.2% -$2.37K
UNH icon
114
UnitedHealth
UNH
$361B
$1.43M 0.02%
6,482
-84,541
-93% -$17.9M
CMCSA icon
115
Comcast
CMCSA
$92.9B
$1.38M 0.02%
34,480
-2,408
-7% -$90.5K
DSGX icon
116
Descartes Systems
DSGX
$6.62B
$1.34M 0.02%
47,050
– –
WMT icon
117
Walmart Inc
WMT
$917B
$1.27M 0.02%
38,586
-16,377
-30% -$501K
UL icon
118
Unilever
UL
$134B
$1.22M 0.02%
19,573
-2,297
-11% -$146K
RTX icon
119
RTX Corp
RTX
$301B
$1.19M 0.02%
14,862
+2,082
+16% +$158K
BAX icon
120
Baxter International
BAX
$13.8B
$1.13M 0.02%
17,502
+2,992
+21% +$192K
UPS icon
121
United Parcel Service
UPS
$88.9B
$1.11M 0.02%
9,296
+728
+8% +$85.6K
IMO icon
122
Imperial Oil
IMO
$64.5B
$1.07M 0.02%
34,296
-954
-3% -$29.7K
PRU icon
123
Prudential Financial
PRU
$43.2B
$1.04M 0.02%
9,089
+4,111
+83% +$462K
EMR icon
124
Emerson Electric
EMR
$91B
$1.04M 0.02%
14,882
+2,300
+18% +$149K
IBM icon
125
IBM
IBM
$221B
$979K 0.01%
+6,677
New +$971K
3 4
5
6 7

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Guardian Capital (Canada)'s Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Capital (Canada) held 216 positions worth $6.78B, up 0.28% from $6.76B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $288M in Q4 2017, closing 31 positions and reducing 115 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $20.5M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Potash Corp Of Saskatchewan worth $53.7M.

  • Guardian Capital (Canada)'s largest Q4 2017 buy was Potash Corp Of Saskatchewan: 2,604,302 shares worth $53.7M.
  • Guardian Capital (Canada) added most to Canadian Natural Resources in Q4 2017, an estimated $31.1M increase.
  • Guardian Capital (Canada)'s biggest Q4 2017 reduction was Mastercard, cutting an estimated $21M.
  • Guardian Capital (Canada) fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $20.5M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $6.78B portfolio in Q4 2017.
  • Guardian Capital (Canada) opened 16 new positions and closed 31 in Q4 2017.
  • Guardian Capital (Canada)'s portfolio value rose 0.28% quarter-over-quarter to $6.78B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.