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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
+4.28%
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
$6.78B
AUM Growth
+$18.8M
Cap. Flow
-$288M
Cap. Flow %
-4.25%
Top 10 Hldgs %
44.51%
Holding
216
New
16
Increased
47
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$50.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$31.1M
3
TU icon
Telus
TU
+$12.4M
4
TRI icon
Thomson Reuters
TRI
+$8.02M
5
VET icon
Vermilion Energy
VET
+$7.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
3
MFC icon
Manulife Financial
MFC
+$18.7M
4
MEOH icon
Methanex
MEOH
+$18.3M
5
UNH icon
UnitedHealth
UNH
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Energy 19.66%
3 Industrials 10.39%
4 Materials 8.47%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$914K 0.01%
5,182
+199
+4% +$35.2K
HBM icon
127
Hudbay
HBM
$11.9B
$893K 0.01%
100,400
-94,900
-49% -$740K
GIS icon
128
General Mills
GIS
$21B
$880K 0.01%
14,841
-71
-0.5% -$3.84K
QCOM icon
129
Qualcomm
QCOM
$174B
$818K 0.01%
12,780
+4,888
+62% +$296K
AMZN icon
130
Amazon
AMZN
$2.83T
$765K 0.01%
13,080
+6,660
+104% +$366K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.2T
$732K 0.01%
14,000
+860
+7% +$43.8K
NKE icon
132
Nike
NKE
$60.4B
$732K 0.01%
11,699
+3,470
+42% +$199K
DRI icon
133
Darden Restaurants
DRI
$25.6B
$704K 0.01%
7,329
-1,240
-14% -$105K
ZBH icon
134
Zimmer Biomet
ZBH
$19.2B
$638K 0.01%
5,448
-2,332
-30% -$264K
TEP
135
DELISTED
Tallgrass Energy Partners, LP
TEP
$550K 0.01%
12,000
+2,000
+20% +$90.8K
MS icon
136
Morgan Stanley
MS
$342B
$502K 0.01%
9,559
+4,837
+102% +$245K
GILD icon
137
Gilead Sciences
GILD
$172B
$481K 0.01%
6,716
+39
+0.6% +$2.96K
MPLX icon
138
MPLX
MPLX
$60.3B
$476K 0.01%
13,430
-140
-1% -$4.93K
CMI icon
139
Cummins
CMI
$86.9B
$459K 0.01%
2,596
+35
+1% +$5.99K
CI icon
140
Cigna
CI
$74.7B
$444K 0.01%
2,186
-92
-4% -$18.3K
BIIB icon
141
Biogen
BIIB
$31B
$437K 0.01%
1,373
+504
+58% +$162K
AMAT icon
142
Applied Materials
AMAT
$403B
$427K 0.01%
8,362
-589
-7% -$31.9K
THO icon
143
Thor Industries
THO
$4.11B
$427K 0.01%
2,836
+1,213
+75% +$169K
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.7B
$417K 0.01%
11,273
+2,202
+24% +$80.2K
URI icon
145
United Rentals
URI
$71.8B
$413K 0.01%
2,404
+888
+59% +$135K
TSN icon
146
Tyson Foods
TSN
$20.5B
$407K 0.01%
5,024
-872
-15% -$66.7K
TSS
147
DELISTED
Total System Services, Inc.
TSS
$406K 0.01%
5,136
-243
-5% -$17.7K
HII icon
148
Huntington Ingalls Industries
HII
$12.9B
$401K 0.01%
+1,702
New +$401K
IVZ icon
149
Invesco
IVZ
$14.4B
$399K 0.01%
+10,925
New +$395K
OPLN
150
Openlane
OPLN
$4.33B
$396K 0.01%
+20,690
New +$383K
4 5
6
7 8

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Guardian Capital (Canada)'s Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Capital (Canada) held 216 positions worth $6.78B, up 0.28% from $6.76B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $288M in Q4 2017, closing 31 positions and reducing 115 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $20.5M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Potash Corp Of Saskatchewan worth $53.7M.

  • Guardian Capital (Canada)'s largest Q4 2017 buy was Potash Corp Of Saskatchewan: 2,604,302 shares worth $53.7M.
  • Guardian Capital (Canada) added most to Canadian Natural Resources in Q4 2017, an estimated $31.1M increase.
  • Guardian Capital (Canada)'s biggest Q4 2017 reduction was Mastercard, cutting an estimated $21M.
  • Guardian Capital (Canada) fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $20.5M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $6.78B portfolio in Q4 2017.
  • Guardian Capital (Canada) opened 16 new positions and closed 31 in Q4 2017.
  • Guardian Capital (Canada)'s portfolio value rose 0.28% quarter-over-quarter to $6.78B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.