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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
GSK icon
126
GSK
GSK
$99.2B
$3.1M 0.05%
58,804
-2,593
-4% -$132K
GEO icon
127
The GEO Group
GEO
$4.11B
$2.64M 0.04%
85,524
-4,938
-5% -$142K
SAND
128
DELISTED
Sandstorm Gold
SAND
$2.62M 0.04%
610,840
-5,250
-0.9% -$23.1K
INFY icon
129
Infosys
INFY
$49B
$2.06M 0.03%
261,244
-23,620
-8% -$176K
LXFT
130
DELISTED
Luxoft Holding, Inc.
LXFT
$2.03M 0.03%
32,495
+17,475
+116% +$1.03M
OR icon
131
OR Royalties Inc
OR
$6.25B
$1.96M 0.03%
176,700
-2,490
-1% -$27.5K
BAP icon
132
Credicorp
BAP
$30.7B
$1.93M 0.03%
11,825
-2,632
-18% -$433K
MELI icon
133
Mercado Libre
MELI
$93.5B
$1.71M 0.03%
8,075
+1,430
+22% +$280K
STB
134
DELISTED
Student Transportation Inc
STB
$1.6M 0.02%
274,400
-1,400
-0.5% -$7.83K
ITUB icon
135
Itaú Unibanco
ITUB
$81.6B
$1.46M 0.02%
248,822
-6,638
-3% -$39.4K
UL icon
136
Unilever
UL
$134B
$1.42M 0.02%
25,547
-1,788
-7% -$90.5K
CVX icon
137
Chevron
CVX
$392B
$1.27M 0.02%
11,806
+2,261
+24% +$254K
AXP icon
138
American Express
AXP
$231B
$1.24M 0.02%
15,636
+5,738
+58% +$449K
CMCSA icon
139
Comcast
CMCSA
$92.9B
$1.22M 0.02%
32,375
+8,439
+35% +$313K
QCOM icon
140
Qualcomm
QCOM
$174B
$1.22M 0.02%
21,220
+6,194
+41% +$359K
ORCL icon
141
Oracle
ORCL
$434B
$1.19M 0.02%
26,614
+8,764
+49% +$365K
TCOM icon
142
Trip.com Group
TCOM
$28.3B
$1.17M 0.02%
+23,800
New +$1.09M
WMT icon
143
Walmart Inc
WMT
$917B
$1.09M 0.02%
45,414
+14,706
+48% +$338K
MSLI
144
DELISTED
Merus Labs International Inc.
MSLI
$1.09M 0.02%
1,171,900
-6,600
-0.6% -$5.69K
PEP icon
145
PepsiCo
PEP
$192B
$1.08M 0.02%
9,675
+3,253
+51% +$349K
DSGX icon
146
Descartes Systems
DSGX
$6.62B
$1.04M 0.02%
45,500
– –
DD
147
DELISTED
Du Pont De Nemours E I
DD
$950K 0.01%
11,825
+2,890
+32% +$224K
IMO icon
148
Imperial Oil
IMO
$64.5B
$929K 0.01%
30,538
+4,034
+15% +$130K
GIS icon
149
General Mills
GIS
$21B
$895K 0.01%
15,168
-222
-1% -$13.6K
ZBH icon
150
Zimmer Biomet
ZBH
$19.2B
$866K 0.01%
7,309
+2,631
+56% +$298K
4 5
6
7 8

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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.