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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
+7.32%
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
$6.76B
AUM Growth
+$363M
Cap. Flow
-$65.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
43.81%
Holding
220
New
18
Increased
68
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$30.9M
2
OVV icon
Ovintiv
OVV
+$20.3M
3
BNS icon
Scotiabank
BNS
+$17.1M
4
RY icon
Royal Bank of Canada
RY
+$12.5M
5
ING icon
ING
ING
+$10M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$33.6M
2
TAHO
Tahoe Resources Inc
TAHO
+$27.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.8M
4
RAI
Reynolds American Inc
RAI
+$14.2M
5
TRI icon
Thomson Reuters
TRI
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 34.59%
2 Energy 19.47%
3 Industrials 10.14%
4 Technology 8.29%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.2T
$630K 0.01%
13,140
+2,600
+25% +$121K
GILD icon
152
Gilead Sciences
GILD
$172B
$541K 0.01%
+6,677
New +$511K
PRU icon
153
Prudential Financial
PRU
$43.2B
$529K 0.01%
4,978
– –
CELG
154
DELISTED
Celgene Corp
CELG
$519K 0.01%
3,560
-73
-2% -$9.94K
BA icon
155
Boeing
BA
$183B
$484K 0.01%
1,902
-165
-8% -$38.5K
TEP
156
DELISTED
Tallgrass Energy Partners, LP
TEP
$479K 0.01%
+10,000
New +$485K
MPLX icon
157
MPLX
MPLX
$60.3B
$475K 0.01%
+13,570
New +$469K
BXE
158
DELISTED
Bellatrix Exploration Ltd.
BXE
$474K 0.01%
166,599
-14,601
-8% -$37K
LRCX icon
159
Lam Research
LRCX
$416B
$467K 0.01%
25,260
+1,300
+5% +$21.1K
AMAT icon
160
Applied Materials
AMAT
$403B
$466K 0.01%
8,951
-183
-2% -$8.28K
AET
161
DELISTED
Aetna Inc
AET
$447K 0.01%
+2,814
New +$440K
CNC icon
162
Centene
CNC
$33.3B
$444K 0.01%
9,186
+2,724
+42% +$117K
SHW icon
163
Sherwin-Williams
SHW
$87.2B
$435K 0.01%
+3,642
New +$418K
PEGI
164
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$434K 0.01%
18,000
– –
CMI icon
165
Cummins
CMI
$86.9B
$430K 0.01%
2,561
-53
-2% -$8.58K
NKE icon
166
Nike
NKE
$60.4B
$427K 0.01%
8,229
-7,317
-47% -$411K
CI icon
167
Cigna
CI
$74.7B
$426K 0.01%
2,278
-326
-13% -$58K
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
$416K 0.01%
+9,546
New +$388K
TSN icon
169
Tyson Foods
TSN
$20.5B
$415K 0.01%
5,896
-364
-6% -$23.3K
QCOM icon
170
Qualcomm
QCOM
$174B
$409K 0.01%
7,892
-1,522
-16% -$80.5K
KLAC icon
171
KLA
KLAC
$266B
$406K 0.01%
38,320
+4,520
+13% +$43.2K
PGR icon
172
Progressive
PGR
$122B
$403K 0.01%
8,319
-647
-7% -$30.3K
CVS icon
173
CVS Health
CVS
$124B
$394K 0.01%
4,841
-90,199
-95% -$7.13M
ARMK icon
174
Aramark
ARMK
$16.4B
$378K 0.01%
12,899
-836
-6% -$24.3K
WP
175
DELISTED
Worldpay, Inc.
WP
$371K 0.01%
5,260
-428
-8% -$29.2K
5 6
7
8 9

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CCMIC
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Guardian Capital (Canada)'s Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Capital (Canada) held 220 positions worth $6.76B, up 5.7% from $6.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q3 2017 filing shows 18 new, 68 increased, 107 reduced and 20 closed positions. Its largest new stake was ING: 554,303 shares worth $10.2M. The largest sale was Eldorado Gold, an estimated $33.6M.

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

  • Guardian Capital (Canada)'s largest Q3 2017 buy was ING: 554,303 shares worth $10.2M.
  • Guardian Capital (Canada) added most to Goldcorp Inc in Q3 2017, an estimated $30.9M increase.
  • Guardian Capital (Canada)'s biggest Q3 2017 reduction was Canadian Natural Resources, cutting an estimated $16.8M.
  • Guardian Capital (Canada) fully exited Eldorado Gold in Q3 2017, selling an estimated $33.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $6.76B portfolio in Q3 2017.
  • Guardian Capital (Canada) opened 18 new positions and closed 20 in Q3 2017.
  • Guardian Capital (Canada)'s portfolio value rose 5.7% quarter-over-quarter to $6.76B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2017, filed 15 Nov 2017.