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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
GEO icon
126
The GEO Group
GEO
$4.11B
$2.17M 0.03%
90,462
-157,067
-63% -$3.06M
INFY icon
127
Infosys
INFY
$49B
$2.11M 0.03%
284,864
-8,300
-3% -$62.3K
CIGI icon
128
Colliers International
CIGI
$5.39B
$1.97M 0.03%
53,500
– –
TECK icon
129
Teck Resources
TECK
$31.2B
$1.93M 0.03%
+96,650
New +$2.09M
TSM icon
130
TSMC
TSM
$2.21T
$1.78M 0.03%
62,006
+1,607
+3% +$48.4K
OR icon
131
OR Royalties Inc
OR
$6.25B
$1.75M 0.03%
179,190
-3,550
-2% -$35.2K
STB
132
DELISTED
Student Transportation Inc
STB
$1.54M 0.02%
275,800
+100
+0% +$578
CLS icon
133
Celestica
CLS
$42.3B
$1.32M 0.02%
+111,600
New +$1.31M
ITUB icon
134
Itaú Unibanco
ITUB
$81.6B
$1.27M 0.02%
255,460
-41,374
-14% -$212K
UL icon
135
Unilever
UL
$134B
$1.25M 0.02%
27,335
-2,654
-9% -$124K
CX icon
136
Cemex
CX
$16B
$1.17M 0.02%
151,840
-118,891
-44% -$945K
QIWI
137
DELISTED
QIWI PLC
QIWI
$1.15M 0.02%
89,800
-3,900
-4% -$51.7K
CVX icon
138
Chevron
CVX
$392B
$1.12M 0.02%
9,545
+2,352
+33% +$256K
MELI icon
139
Mercado Libre
MELI
$93.5B
$1.04M 0.02%
6,645
+1,045
+19% +$173K
MSLI
140
DELISTED
Merus Labs International Inc.
MSLI
$1.02M 0.02%
1,178,500
– –
QCOM icon
141
Qualcomm
QCOM
$174B
$980K 0.01%
15,026
+2,871
+24% +$193K
DSGX icon
142
Descartes Systems
DSGX
$6.62B
$970K 0.01%
45,500
-100
-0.2% -$2.12K
GIS icon
143
General Mills
GIS
$21B
$951K 0.01%
15,390
-2,636
-15% -$163K
IMO icon
144
Imperial Oil
IMO
$64.5B
$922K 0.01%
26,504
+15,757
+147% +$529K
LXFT
145
DELISTED
Luxoft Holding, Inc.
LXFT
$844K 0.01%
15,020
+1,120
+8% +$59.7K
CMCSA icon
146
Comcast
CMCSA
$92.9B
$826K 0.01%
23,936
+12,416
+108% +$415K
AXP icon
147
American Express
AXP
$231B
$733K 0.01%
9,898
+3,326
+51% +$230K
CAE icon
148
CAE Inc
CAE
$8.43B
$725K 0.01%
+51,862
New +$741K
HBM icon
149
Hudbay
HBM
$11.9B
$725K 0.01%
+126,800
New +$678K
META icon
150
Meta Platforms (Facebook)
META
$1.5T
$711K 0.01%
6,176
+139
+2% +$17.1K
4 5
6
7 8

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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.