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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
+7.32%
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
$6.76B
AUM Growth
+$363M
Cap. Flow
-$65.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
43.81%
Holding
220
New
18
Increased
68
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$30.9M
2
OVV icon
Ovintiv
OVV
+$20.3M
3
BNS icon
Scotiabank
BNS
+$17.1M
4
RY icon
Royal Bank of Canada
RY
+$12.5M
5
ING icon
ING
ING
+$10M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$33.6M
2
TAHO
Tahoe Resources Inc
TAHO
+$27.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.8M
4
RAI
Reynolds American Inc
RAI
+$14.2M
5
TRI icon
Thomson Reuters
TRI
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 34.59%
2 Energy 19.47%
3 Industrials 10.14%
4 Technology 8.29%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
126
OR Royalties Inc
OR
$6.25B
$2.09M 0.03%
162,100
-14,400
-8% -$186K
ITUB icon
127
Itaú Unibanco
ITUB
$81.6B
$1.9M 0.03%
285,929
– –
CVX icon
128
Chevron
CVX
$392B
$1.74M 0.03%
14,796
+1,796
+14% +$196K
AXP icon
129
American Express
AXP
$231B
$1.59M 0.02%
17,619
+886
+5% +$76.1K
STB
130
DELISTED
Student Transportation Inc
STB
$1.5M 0.02%
251,700
-22,400
-8% -$134K
ORCL icon
131
Oracle
ORCL
$434B
$1.49M 0.02%
30,846
+1,701
+6% +$84.6K
INFY icon
132
Infosys
INFY
$49B
$1.49M 0.02%
203,784
– –
HBM icon
133
Hudbay
HBM
$11.9B
$1.44M 0.02%
+195,300
New +$1.47M
WMT icon
134
Walmart Inc
WMT
$917B
$1.43M 0.02%
54,963
-3,198
-5% -$83.9K
UL icon
135
Unilever
UL
$134B
$1.43M 0.02%
21,870
-1,894
-8% -$122K
CMCSA icon
136
Comcast
CMCSA
$92.9B
$1.42M 0.02%
36,888
+2,174
+6% +$85.6K
DSGX icon
137
Descartes Systems
DSGX
$6.62B
$1.28M 0.02%
47,050
+1,550
+3% +$41K
PEP icon
138
PepsiCo
PEP
$192B
$1.26M 0.02%
11,274
+1,906
+20% +$220K
LXFT
139
DELISTED
Luxoft Holding, Inc.
LXFT
$1.16M 0.02%
24,245
-14,750
-38% -$802K
IMO icon
140
Imperial Oil
IMO
$64.5B
$1.12M 0.02%
35,250
+1,911
+6% +$56.8K
UPS icon
141
United Parcel Service
UPS
$88.9B
$1.03M 0.02%
8,568
+535
+7% +$60.8K
RTX icon
142
RTX Corp
RTX
$301B
$934K 0.01%
12,780
+1,164
+10% +$86.1K
BAX icon
143
Baxter International
BAX
$13.8B
$911K 0.01%
14,510
+796
+6% +$49.2K
ZBH icon
144
Zimmer Biomet
ZBH
$19.2B
$884K 0.01%
7,780
-126
-2% -$14.5K
META icon
145
Meta Platforms (Facebook)
META
$1.5T
$851K 0.01%
4,983
+6
+0.1% +$1K
EMR icon
146
Emerson Electric
EMR
$91B
$791K 0.01%
12,582
+1,145
+10% +$69.1K
GIS icon
147
General Mills
GIS
$21B
$772K 0.01%
14,912
-18
-0.1% -$987
JCI icon
148
Johnson Controls International
JCI
$93.1B
$698K 0.01%
17,335
+4,319
+33% +$175K
TRV icon
149
Travelers Companies
TRV
$77.2B
$696K 0.01%
5,682
– –
DRI icon
150
Darden Restaurants
DRI
$25.6B
$675K 0.01%
8,569
+5,005
+140% +$422K
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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CCMIC
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Guardian Capital (Canada)'s Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Capital (Canada) held 220 positions worth $6.76B, up 5.7% from $6.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q3 2017 filing shows 18 new, 68 increased, 107 reduced and 20 closed positions. Its largest new stake was ING: 554,303 shares worth $10.2M. The largest sale was Eldorado Gold, an estimated $33.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2017 buy was ING: 554,303 shares worth $10.2M.
  • Guardian Capital (Canada) added most to Goldcorp Inc in Q3 2017, an estimated $30.9M increase.
  • Guardian Capital (Canada)'s biggest Q3 2017 reduction was Canadian Natural Resources, cutting an estimated $16.8M.
  • Guardian Capital (Canada) fully exited Eldorado Gold in Q3 2017, selling an estimated $33.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $6.76B portfolio in Q3 2017.
  • Guardian Capital (Canada) opened 18 new positions and closed 20 in Q3 2017.
  • Guardian Capital (Canada)'s portfolio value rose 5.7% quarter-over-quarter to $6.76B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2017, filed 15 Nov 2017.