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
+4.45%
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
$6.12B
AUM Growth
+$195M
Cap. Flow
+$39.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.58%
Holding
234
New
44
Increased
73
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$103M
2
TRP icon
TC Energy
TRP
+$88.8M
3
MEOH icon
Methanex
MEOH
+$29.7M
4
BNS icon
Scotiabank
BNS
+$26.5M
5
RCI icon
Rogers Communications
RCI
+$24.5M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$100M
2
MGA icon
Magna International
MGA
+$50.4M
3
RY icon
Royal Bank of Canada
RY
+$43.7M
4
CVE icon
Cenovus Energy
CVE
+$41.8M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$37M

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Energy 19.12%
3 Materials 11.03%
4 Industrials 10.36%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$27.5B
$445K 0.01%
+5,730
New +$411K
PSG
152
DELISTED
Performance Sports Group Ltd.
PSG
$436K 0.01%
146,100
– –
BXE
153
DELISTED
Bellatrix Exploration Ltd.
BXE
$431K 0.01%
88,200
– –
LOW icon
154
Lowe's Companies
LOW
$122B
$425K 0.01%
5,369
-200
-4% -$15.5K
TSN icon
155
Tyson Foods
TSN
$20.5B
$404K 0.01%
6,055
+1,643
+37% +$107K
ORAN
156
DELISTED
Orange
ORAN
$368K 0.01%
+22,419
New +$374K
TSS
157
DELISTED
Total System Services, Inc.
TSS
$368K 0.01%
+6,934
New +$360K
DHI icon
158
D.R. Horton
DHI
$41.6B
$355K 0.01%
11,265
-1,319
-10% -$40.3K
BAX icon
159
Baxter International
BAX
$13.8B
$352K 0.01%
+7,776
New +$341K
EMR icon
160
Emerson Electric
EMR
$91B
$348K 0.01%
+6,665
New +$354K
GLW icon
161
Corning
GLW
$143B
$341K 0.01%
+16,663
New +$334K
QCOM icon
162
Qualcomm
QCOM
$174B
$341K 0.01%
+6,367
New +$336K
MPC icon
163
Marathon Petroleum
MPC
$99.8B
$340K 0.01%
8,959
-1,892
-17% -$69.5K
CAH icon
164
Cardinal Health
CAH
$54.7B
$339K 0.01%
4,342
+176
+4% +$14K
DFS
165
DELISTED
Discover Financial Services
DFS
$339K 0.01%
+6,324
New +$344K
CB icon
166
Chubb
CB
$133B
$332K 0.01%
2,541
– –
ABB
167
DELISTED
ABB Ltd
ABB
$330K 0.01%
+16,663
New +$340K
JCI icon
168
Johnson Controls International
JCI
$93.1B
$320K 0.01%
+6,897
New +$304K
BA icon
169
Boeing
BA
$183B
$316K 0.01%
+2,434
New +$317K
BDX icon
170
Becton Dickinson
BDX
$50B
$315K 0.01%
+1,905
New +$305K
DD
171
DELISTED
Du Pont De Nemours E I
DD
$306K 0.01%
+4,721
New +$310K
FL
172
DELISTED
Foot Locker
FL
$304K 0.01%
5,545
-452
-8% -$26.2K
KR icon
173
Kroger
KR
$34.7B
$293K ﹤0.01%
7,972
-8,297
-51% -$299K
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
$291K ﹤0.01%
+18,000
New +$301K
BLK icon
175
Blackrock
BLK
$182B
$285K ﹤0.01%
+833
New +$293K
5 6
7
8 9

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 2016 Portfolio in Review

As of Q2 2016, Guardian Capital (Canada) held 234 positions worth $6.12B, up 3.3% from $5.93B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q2 2016 filing shows 44 new, 73 increased, 74 reduced and 28 closed positions. Its largest new stake was Waste Connections: 2,267,786 shares worth $108M. The largest sale was CAE Inc, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q2 2016 buy was Waste Connections: 2,267,786 shares worth $108M.
  • Guardian Capital (Canada) added most to TC Energy in Q2 2016, an estimated $88.8M increase.
  • Guardian Capital (Canada)'s biggest Q2 2016 reduction was CAE Inc, cutting an estimated $100M.
  • Guardian Capital (Canada) fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $37M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.12B portfolio in Q2 2016.
  • Guardian Capital (Canada) opened 44 new positions and closed 28 in Q2 2016.
  • Guardian Capital (Canada)'s portfolio value rose 3.3% quarter-over-quarter to $6.12B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.