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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
+10.8%
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
$6.57B
AUM Growth
-$205M
Cap. Flow
-$511M
Cap. Flow %
-7.78%
Top 10 Hldgs %
43.26%
Holding
234
New
20
Increased
63
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$53.6M
2
WCN
Waste Connections
WCN
+$26.2M
3
BCE icon
BCE
BCE
+$25.4M
4
EGO icon
Eldorado Gold
EGO
+$13.6M
5
TRGP icon
Targa Resources
TRGP
+$12.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$87.5M
2
BMO icon
Bank of Montreal
BMO
+$60.3M
3
TU icon
Telus
TU
+$48.3M
4
TD icon
Toronto Dominion Bank
TD
+$47.6M
5
BNS icon
Scotiabank
BNS
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 33.65%
2 Energy 20.04%
3 Industrials 10.04%
4 Technology 8.36%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.5T
$837K 0.01%
5,891
-285
-5% -$38.1K
BAX icon
152
Baxter International
BAX
$13.8B
$802K 0.01%
15,457
+827
+6% +$40.7K
NKE icon
153
Nike
NKE
$60.4B
$794K 0.01%
+14,247
New +$787K
BXE
154
DELISTED
Bellatrix Exploration Ltd.
BXE
$714K 0.01%
181,200
+70,160
+63% +$289K
RTX icon
155
RTX Corp
RTX
$301B
$699K 0.01%
9,903
+2,002
+25% +$140K
TRV icon
156
Travelers Companies
TRV
$77.2B
$685K 0.01%
5,682
– –
UPS icon
157
United Parcel Service
UPS
$88.9B
$585K 0.01%
5,452
-750
-12% -$81.9K
PRU icon
158
Prudential Financial
PRU
$43.2B
$531K 0.01%
4,978
– –
JCI icon
159
Johnson Controls International
JCI
$93.1B
$475K 0.01%
11,272
+3,526
+46% +$149K
EMR icon
160
Emerson Electric
EMR
$91B
$472K 0.01%
7,893
+730
+10% +$43.6K
CELG
161
DELISTED
Celgene Corp
CELG
$470K 0.01%
3,775
+1,848
+96% +$221K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.2T
$456K 0.01%
11,000
-20
-0.2% -$820
GS icon
163
Goldman Sachs
GS
$303B
$446K 0.01%
1,942
-65
-3% -$15.7K
AMAT icon
164
Applied Materials
AMAT
$403B
$445K 0.01%
11,429
-1,766
-13% -$63.4K
AMZN icon
165
Amazon
AMZN
$2.83T
$415K 0.01%
9,360
– –
MS icon
166
Morgan Stanley
MS
$342B
$415K 0.01%
9,685
-367
-4% -$16.3K
PGR icon
167
Progressive
PGR
$122B
$413K 0.01%
+10,542
New +$402K
PPP
168
DELISTED
Primero Mining Corp
PPP
$401K 0.01%
721,100
-8,300
-1% -$5.85K
LRCX icon
169
Lam Research
LRCX
$416B
$400K 0.01%
31,170
+1,720
+6% +$20.2K
TSN icon
170
Tyson Foods
TSN
$20.5B
$399K 0.01%
6,469
+2,271
+54% +$143K
BA icon
171
Boeing
BA
$183B
$398K 0.01%
2,252
-709
-24% -$121K
TAP icon
172
Molson Coors Class B
TAP
$7.97B
$394K 0.01%
+4,116
New +$402K
COR icon
173
Cencora
COR
$59.9B
$392K 0.01%
+4,433
New +$390K
TMUS icon
174
T-Mobile US
TMUS
$196B
$383K 0.01%
5,926
+497
+9% +$30.6K
WP
175
DELISTED
Worldpay, Inc.
WP
$377K 0.01%
+5,873
New +$374K
5 6
7
8 9

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CCMIC
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Guardian Capital (Canada)'s Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Capital (Canada) held 234 positions worth $6.57B, down 3% from $6.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $511M in Q1 2017, closing 31 positions and reducing 110 holdings. Its most notable exit was New Gold Inc, an estimated $41.7M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Targa Resources worth $12.6M.

  • Guardian Capital (Canada)'s largest Q1 2017 buy was Targa Resources: 211,131 shares worth $12.6M.
  • Guardian Capital (Canada) added most to Enbridge in Q1 2017, an estimated $53.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $87.5M.
  • Guardian Capital (Canada) fully exited New Gold Inc in Q1 2017, selling an estimated $41.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.57B portfolio in Q1 2017.
  • Guardian Capital (Canada) opened 20 new positions and closed 31 in Q1 2017.
  • Guardian Capital (Canada)'s portfolio value fell 3% quarter-over-quarter to $6.57B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.