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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
+3.99%
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
$6.77B
AUM Growth
+$402M
Cap. Flow
+$227M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.23%
Holding
235
New
30
Increased
69
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$122M
2
RY icon
Royal Bank of Canada
RY
+$58.3M
3
OVV icon
Ovintiv
OVV
+$52.1M
4
AQN icon
Algonquin Power & Utilities
AQN
+$43.2M
5
FNV icon
Franco-Nevada
FNV
+$22.9M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$39.2M
2
BNS icon
Scotiabank
BNS
+$34.2M
3
MEOH icon
Methanex
MEOH
+$27.8M
4
TD icon
Toronto Dominion Bank
TD
+$21.4M
5
TAHO
Tahoe Resources Inc
TAHO
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Energy 19.7%
3 Industrials 9.5%
4 Materials 8.67%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.9B
$711K 0.01%
6,202
+3,505
+130% +$395K
WMT icon
152
Walmart Inc
WMT
$917B
$708K 0.01%
30,708
-10,827
-26% -$253K
TRV icon
153
Travelers Companies
TRV
$77.2B
$696K 0.01%
5,682
-1,387
-20% -$158K
ORCL icon
154
Oracle
ORCL
$434B
$686K 0.01%
17,850
+8,013
+81% +$313K
PEP icon
155
PepsiCo
PEP
$192B
$672K 0.01%
6,422
-764
-11% -$80K
DD
156
DELISTED
Du Pont De Nemours E I
DD
$656K 0.01%
8,935
+3,167
+55% +$225K
BAX icon
157
Baxter International
BAX
$13.8B
$649K 0.01%
14,630
+3,913
+37% +$181K
PPP
158
DELISTED
Primero Mining Corp
PPP
$576K 0.01%
729,400
-9,100
-1% -$10.1K
RTX icon
159
RTX Corp
RTX
$301B
$545K 0.01%
7,901
+3,922
+99% +$260K
OSB
160
DELISTED
Norbord Inc.
OSB
$542K 0.01%
+21,450
New +$534K
BXE
161
DELISTED
Bellatrix Exploration Ltd.
BXE
$529K 0.01%
111,040
+22,600
+26% +$98.8K
PRU icon
162
Prudential Financial
PRU
$43.2B
$518K 0.01%
4,978
-2,622
-35% -$249K
BHP icon
163
BHP
BHP
$220B
$486K 0.01%
15,227
– –
SAN icon
164
Banco Santander
SAN
$210B
$483K 0.01%
97,248
+28,371
+41% +$129K
GS icon
165
Goldman Sachs
GS
$303B
$481K 0.01%
2,007
-484
-19% -$98.3K
ZBH icon
166
Zimmer Biomet
ZBH
$19.2B
$469K 0.01%
4,678
+2,264
+94% +$243K
HDB icon
167
HDFC Bank
HDB
$120B
$467K 0.01%
30,800
– –
BA icon
168
Boeing
BA
$183B
$461K 0.01%
+2,961
New +$432K
ERF
169
DELISTED
Enerplus Corporation
ERF
$440K 0.01%
+46,400
New +$368K
AMAT icon
170
Applied Materials
AMAT
$403B
$426K 0.01%
+13,195
New +$401K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.2T
$425K 0.01%
11,020
-5,160
-32% -$201K
MS icon
172
Morgan Stanley
MS
$342B
$425K 0.01%
10,052
-1,103
-10% -$41.7K
CVS icon
173
CVS Health
CVS
$124B
$424K 0.01%
5,370
+154
+3% +$12.5K
DRI icon
174
Darden Restaurants
DRI
$25.6B
$407K 0.01%
5,598
– –
KR icon
175
Kroger
KR
$34.7B
$401K 0.01%
11,607
+562
+5% +$18.3K
5 6
7
8 9

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CCMIC
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Guardian Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Guardian Capital (Canada) held 235 positions worth $6.77B, up 6.3% from $6.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) deployed $227M of net new capital in Q4 2016, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Fortis: 3,932,966 shares worth $121M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Goldcorp Inc, an estimated $39.2M trimmed.

  • Guardian Capital (Canada)'s largest Q4 2016 buy was Fortis: 3,932,966 shares worth $121M.
  • Guardian Capital (Canada) added most to Royal Bank of Canada in Q4 2016, an estimated $58.3M increase.
  • Guardian Capital (Canada)'s biggest Q4 2016 reduction was Goldcorp Inc, cutting an estimated $39.2M.
  • Guardian Capital (Canada) fully exited Yum! Brands in Q4 2016, selling an estimated $7.54M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.77B portfolio in Q4 2016.
  • Guardian Capital (Canada) opened 30 new positions and closed 21 in Q4 2016.
  • Guardian Capital (Canada)'s portfolio value rose 6.3% quarter-over-quarter to $6.77B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.