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Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+27.59%
3 Year Est. Return
+77.48%
5 Year Est. Return
+88.4%
10 Year Est. Return
+272.95%
AUM
$6.37B
AUM Growth
+$249M
Cap. Flow
+$2.4M
Cap. Flow %
0.04%
Top 10 Hldgs %
43.42%
Holding
230
New
24
Increased
84
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$99.3M
2
EGO icon
Eldorado Gold
EGO
+$36.3M
3
STN icon
Stantec
STN
+$24.5M
4
BNS icon
Scotiabank
BNS
+$24.3M
5
TD icon
Toronto Dominion Bank
TD
+$18.9M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$65.1M
2
AGU
Agrium
AGU
+$42.4M
3
MFC icon
Manulife Financial
MFC
+$31.9M
4
VRN
Veren
VRN
+$30.9M
5
CXW icon
CoreCivic
CXW
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 32.63%
2 Energy 19.7%
3 Materials 10.6%
4 Industrials 10.39%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$206B
$421K 0.01%
+6,572
New +$422K
EMR icon
152
Emerson Electric
EMR
$87.7B
$420K 0.01%
7,704
+1,039
+16% +$55.7K
SAP icon
153
SAP
SAP
$242B
$408K 0.01%
4,459
+691
+18% +$59.4K
GS icon
154
Goldman Sachs
GS
$264B
$402K 0.01%
2,491
+741
+42% +$120K
ORCL icon
155
Oracle
ORCL
$419B
$386K 0.01%
+9,837
New +$401K
DD
156
DELISTED
Du Pont De Nemours E I
DD
$386K 0.01%
5,768
+1,047
+22% +$71.1K
CMCSA icon
157
Comcast
CMCSA
$76.4B
$382K 0.01%
+11,520
New +$383K
BXE
158
DELISTED
Bellatrix Exploration Ltd.
BXE
$381K 0.01%
88,440
+240
+0.3% +$1.06K
EXC icon
159
Exelon
EXC
$41.4B
$378K 0.01%
15,939
+6,597
+71% +$166K
ABB
160
DELISTED
ABB Ltd
ABB
$375K 0.01%
16,663
– –
AFL icon
161
Aflac
AFL
$56.6B
$361K 0.01%
10,044
-2,928
-23% -$107K
TSN icon
162
Tyson Foods
TSN
$17.9B
$360K 0.01%
4,826
-1,229
-20% -$90.1K
MS icon
163
Morgan Stanley
MS
$302B
$358K 0.01%
+11,155
New +$333K
JCI icon
164
Johnson Controls International
JCI
$90.6B
$357K 0.01%
7,678
+781
+11% +$36.2K
ORAN
165
DELISTED
Orange
ORAN
$349K 0.01%
22,419
– –
FL
166
DELISTED
Foot Locker
FL
$348K 0.01%
5,141
-404
-7% -$25.2K
BFH icon
167
Bread Financial
BFH
$3.83B
$343K 0.01%
+2,004
New +$341K
DRI icon
168
Darden Restaurants
DRI
$22.3B
$343K 0.01%
5,598
-4,843
-46% -$300K
CSCO icon
169
Cisco
CSCO
$420B
$340K 0.01%
10,704
-5,894
-36% -$181K
GT icon
170
Goodyear
GT
$1.45B
$336K 0.01%
10,411
+1,266
+14% +$36.8K
IMO icon
171
Imperial Oil
IMO
$59.2B
$336K 0.01%
10,747
+1,866
+21% +$57.9K
DOC icon
172
Healthpeak Properties
DOC
$13.8B
$330K 0.01%
+9,554
New +$334K
KR icon
173
Kroger
KR
$35.6B
$328K 0.01%
11,045
+3,073
+39% +$102K
BDX icon
174
Becton Dickinson
BDX
$49.2B
$323K 0.01%
1,840
-65
-3% -$11.1K
SPR
175
DELISTED
Spirit AeroSystems
SPR
$320K 0.01%
+7,185
New +$318K
5 6
7
8 9

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FMII
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DWP
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PL
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Guardian Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Capital (Canada) held 230 positions worth $6.37B, up 4.1% from $6.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q3 2016 filing shows 24 new, 84 increased, 91 reduced and 25 closed positions. Its largest new stake was Eldorado Gold: 1,758,087 shares worth $34.6M. The largest sale was TC Energy, an estimated $65.1M.

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

  • Guardian Capital (Canada)'s largest Q3 2016 buy was Eldorado Gold: 1,758,087 shares worth $34.6M.
  • Guardian Capital (Canada) added most to Enbridge in Q3 2016, an estimated $99.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2016 reduction was TC Energy, cutting an estimated $65.1M.
  • Guardian Capital (Canada) fully exited CoreCivic in Q3 2016, selling an estimated $19.1M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.37B portfolio in Q3 2016.
  • Guardian Capital (Canada) opened 24 new positions and closed 25 in Q3 2016.
  • Guardian Capital (Canada)'s portfolio value rose 4.1% quarter-over-quarter to $6.37B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.