We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
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
$6.4B
AUM Growth
-$168M
Cap. Flow
-$198M
Cap. Flow %
-3.09%
Top 10 Hldgs %
43.28%
Holding
217
New
14
Increased
52
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$41M
2
ERF
Enerplus Corporation
ERF
+$40.3M
3
GG
Goldcorp Inc
GG
+$16M
4
AGU
Agrium
AGU
+$10.4M
5
NVO
Novo Nordisk
NVO
+$7.53M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$84.6M
2
WCN
Waste Connections
WCN
+$31.7M
3
GIL icon
Gildan
GIL
+$23.4M
4
RY icon
Royal Bank of Canada
RY
+$18.5M
5
BMO icon
Bank of Montreal
BMO
+$15M

Sector Composition

Rank Sector Weight
1 Financials 33.73%
2 Energy 18.76%
3 Industrials 10.33%
4 Technology 8.39%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
126
The GEO Group
GEO
$4.11B
$2.47M 0.04%
83,448
-2,076
-2% -$65.2K
LXFT
127
DELISTED
Luxoft Holding, Inc.
LXFT
$2.37M 0.04%
38,995
+6,500
+20% +$408K
SAND
128
DELISTED
Sandstorm Gold
SAND
$2.35M 0.04%
610,040
-800
-0.1% -$3.04K
BAP icon
129
Credicorp
BAP
$30.7B
$2.33M 0.04%
12,975
+1,150
+10% +$192K
MELI icon
130
Mercado Libre
MELI
$93.5B
$2.17M 0.03%
8,645
+570
+7% +$146K
OR icon
131
OR Royalties Inc
OR
$6.25B
$2.15M 0.03%
176,500
-200
-0.1% -$2.27K
INTC icon
132
Intel
INTC
$542B
$2.05M 0.03%
60,882
-90,212
-60% -$3.23M
TCOM icon
133
Trip.com Group
TCOM
$28.3B
$1.9M 0.03%
35,180
+11,380
+48% +$603K
STB
134
DELISTED
Student Transportation Inc
STB
$1.66M 0.03%
274,100
-300
-0.1% -$1.78K
ITUB icon
135
Itaú Unibanco
ITUB
$81.6B
$1.53M 0.02%
285,929
+37,107
+15% +$208K
INFY icon
136
Infosys
INFY
$49B
$1.53M 0.02%
203,784
-57,460
-22% -$430K
WMT icon
137
Walmart Inc
WMT
$917B
$1.47M 0.02%
58,161
+12,747
+28% +$324K
ORCL icon
138
Oracle
ORCL
$434B
$1.46M 0.02%
29,145
+2,531
+10% +$115K
UL icon
139
Unilever
UL
$134B
$1.45M 0.02%
23,764
-1,783
-7% -$106K
AXP icon
140
American Express
AXP
$231B
$1.41M 0.02%
16,733
+1,097
+7% +$86.8K
CVX icon
141
Chevron
CVX
$392B
$1.36M 0.02%
13,000
+1,194
+10% +$126K
CMCSA icon
142
Comcast
CMCSA
$92.9B
$1.35M 0.02%
34,714
+2,339
+7% +$92.2K
DSGX icon
143
Descartes Systems
DSGX
$6.62B
$1.11M 0.02%
45,500
– –
PEP icon
144
PepsiCo
PEP
$192B
$1.08M 0.02%
9,368
-307
-3% -$35.2K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.02%
12,866
+1,041
+9% +$83.2K
ZBH icon
146
Zimmer Biomet
ZBH
$19.2B
$986K 0.02%
7,906
+597
+8% +$70.8K
IMO icon
147
Imperial Oil
IMO
$64.5B
$971K 0.02%
33,339
+2,801
+9% +$81.9K
NKE icon
148
Nike
NKE
$60.4B
$917K 0.01%
15,546
+1,299
+9% +$70.1K
RTX icon
149
RTX Corp
RTX
$301B
$893K 0.01%
11,616
+1,713
+17% +$128K
UPS icon
150
United Parcel Service
UPS
$88.9B
$888K 0.01%
8,033
+2,581
+47% +$276K
4 5
6
7 8

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q2 2017 Portfolio in Review

As of Q2 2017, Guardian Capital (Canada) held 217 positions worth $6.4B, down 2.6% from $6.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $198M in Q2 2017, closing 15 positions and reducing 127 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $9.82M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Enerplus Corporation worth $41.4M.

  • Guardian Capital (Canada)'s largest Q2 2017 buy was Enerplus Corporation: 5,103,922 shares worth $41.4M.
  • Guardian Capital (Canada) added most to Vermilion Energy in Q2 2017, an estimated $41M increase.
  • Guardian Capital (Canada)'s biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $84.6M.
  • Guardian Capital (Canada) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $9.82M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.4B portfolio in Q2 2017.
  • Guardian Capital (Canada) opened 14 new positions and closed 15 in Q2 2017.
  • Guardian Capital (Canada)'s portfolio value fell 2.6% quarter-over-quarter to $6.4B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2017, filed 14 Aug 2017.