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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
+4.02%
1 Year Est. Return
+27.59%
3 Year Est. Return
+77.48%
5 Year Est. Return
+88.4%
10 Year Est. Return
+272.95%
AUM
$6.37B
AUM Growth
+$249M
Cap. Flow
+$2.4M
Cap. Flow %
0.04%
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
MFC icon
Manulife Financial
MFC
+$31.9M
4
VRN
Veren
VRN
+$30.9M
5
CXW icon
CoreCivic
CXW
+$19.1M

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
STB
126
DELISTED
Student Transportation Inc
STB
$1.65M 0.03%
275,700
+700
+0.3% +$3.85K
UL icon
127
Unilever
UL
$131B
$1.6M 0.03%
29,989
+2,178
+8% +$115K
ITUB icon
128
Itaú Unibanco
ITUB
$87.7B
$1.43M 0.02%
296,834
-71,186
-19% -$337K
QIWI
129
DELISTED
QIWI PLC
QIWI
$1.37M 0.02%
93,700
+2,600
+3% +$35.3K
PPP
130
DELISTED
Primero Mining Corp
PPP
$1.23M 0.02%
738,500
-14,800
-2% -$28.4K
MSLI
131
DELISTED
Merus Labs International Inc.
MSLI
$1.19M 0.02%
1,178,500
-29,900
-2% -$33.7K
GIS icon
132
General Mills
GIS
$17.8B
$1.15M 0.02%
18,026
+2,299
+15% +$160K
MELI icon
133
Mercado Libre
MELI
$86.5B
$1.04M 0.02%
5,600
+980
+21% +$162K
WMT icon
134
Walmart Inc
WMT
$839B
$999K 0.02%
41,535
+6,285
+18% +$152K
DSGX icon
135
Descartes Systems
DSGX
$6.67B
$981K 0.02%
45,600
– –
QCOM icon
136
Qualcomm
QCOM
$197B
$833K 0.01%
12,155
+5,788
+91% +$352K
AMZN icon
137
Amazon
AMZN
$2.67T
$823K 0.01%
19,660
-1,060
-5% -$40.6K
TRV icon
138
Travelers Companies
TRV
$75B
$810K 0.01%
7,069
-357
-5% -$41.8K
PEP icon
139
PepsiCo
PEP
$174B
$782K 0.01%
7,186
+2,209
+44% +$238K
META icon
140
Meta Platforms (Facebook)
META
$1.83T
$774K 0.01%
6,037
-543
-8% -$67.4K
CVX icon
141
Chevron
CVX
$402B
$740K 0.01%
7,193
+2,874
+67% +$293K
LXFT
142
DELISTED
Luxoft Holding, Inc.
LXFT
$735K 0.01%
+13,900
New +$740K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.11T
$629K 0.01%
16,180
-660
-4% -$25.1K
PRU icon
144
Prudential Financial
PRU
$39.6B
$621K 0.01%
7,600
+313
+4% +$24K
HDB icon
145
HDFC Bank
HDB
$116B
$554K 0.01%
+30,800
New +$541K
BAX icon
146
Baxter International
BAX
$12B
$510K 0.01%
10,717
+2,941
+38% +$139K
GILD icon
147
Gilead Sciences
GILD
$186B
$505K 0.01%
6,387
-22
-0.3% -$1.79K
BHP icon
148
BHP
BHP
$215B
$471K 0.01%
15,227
+5,138
+51% +$141K
CVS icon
149
CVS Health
CVS
$111B
$464K 0.01%
5,216
+198
+4% +$18.7K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.07T
$436K 0.01%
+3,021
New +$442K
4 5
6
7 8

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BHC
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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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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.