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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
+4.28%
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
$6.78B
AUM Growth
+$18.8M
Cap. Flow
-$288M
Cap. Flow %
-4.25%
Top 10 Hldgs %
44.51%
Holding
216
New
16
Increased
47
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$50.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$31.1M
3
TU icon
Telus
TU
+$12.4M
4
TRI icon
Thomson Reuters
TRI
+$8.02M
5
VET icon
Vermilion Energy
VET
+$7.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
3
MFC icon
Manulife Financial
MFC
+$18.7M
4
MEOH icon
Methanex
MEOH
+$18.3M
5
UNH icon
UnitedHealth
UNH
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Energy 19.66%
3 Industrials 10.39%
4 Materials 8.47%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$499B
$396K 0.01%
2,614
-140,924
-98% -$21M
SNI
152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$396K 0.01%
+4,642
New +$384K
WP
153
DELISTED
Worldpay, Inc.
WP
$391K 0.01%
5,316
+56
+1% +$4K
LRCX icon
154
Lam Research
LRCX
$416B
$388K 0.01%
21,100
-4,160
-16% -$81.7K
PEGI
155
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$387K 0.01%
18,000
– –
ARMK icon
156
Aramark
ARMK
$16.4B
$384K 0.01%
12,451
-448
-3% -$13.7K
CNC icon
157
Centene
CNC
$33.3B
$384K 0.01%
7,614
-1,572
-17% -$76.2K
KLAC icon
158
KLA
KLAC
$266B
$369K 0.01%
35,140
-3,180
-8% -$33.5K
LYB icon
159
LyondellBasell Industries
LYB
$20.6B
$369K 0.01%
3,345
-320
-9% -$33.2K
TAP icon
160
Molson Coors Class B
TAP
$7.97B
$357K 0.01%
4,355
+618
+17% +$50K
AMH icon
161
American Homes 4 Rent
AMH
$12.3B
$352K 0.01%
+16,117
New +$350K
TMUS icon
162
T-Mobile US
TMUS
$196B
$349K 0.01%
5,490
-274
-5% -$16.7K
EL icon
163
Estee Lauder
EL
$31.2B
$344K 0.01%
+2,701
New +$324K
AEE icon
164
Ameren
AEE
$30.4B
$334K ﹤0.01%
5,654
-129
-2% -$7.93K
MU icon
165
Micron Technology
MU
$1.1T
$301K ﹤0.01%
+7,309
New +$315K
D icon
166
Dominion Energy
D
$60.5B
$286K ﹤0.01%
3,525
– –
BXE
167
DELISTED
Bellatrix Exploration Ltd.
BXE
$286K ﹤0.01%
166,599
– –
AAL icon
168
American Airlines Group
AAL
$9.82B
$282K ﹤0.01%
5,415
-1,952
-26% -$97.3K
NCLH icon
169
Norwegian Cruise Line
NCLH
$8.73B
$274K ﹤0.01%
5,138
+435
+9% +$24.1K
TSM icon
170
TSMC
TSM
$2.21T
$256K ﹤0.01%
6,466
-97,480
-94% -$3.95M
PGR icon
171
Progressive
PGR
$122B
$248K ﹤0.01%
4,405
-3,914
-47% -$202K
FITB
172
Fifth Third Bancorp
FITB
$52.7B
$240K ﹤0.01%
+7,921
New +$231K
AER icon
173
AerCap
AER
$24B
$234K ﹤0.01%
+4,440
New +$231K
TROW icon
174
T. Rowe Price
TROW
$23.6B
$234K ﹤0.01%
2,232
-469
-17% -$45.7K
NVR icon
175
NVR
NVR
$16.8B
$225K ﹤0.01%
64
-12
-16% -$39.1K
5 6
7
8 9

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Guardian Capital (Canada)'s Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Capital (Canada) held 216 positions worth $6.78B, up 0.28% from $6.76B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $288M in Q4 2017, closing 31 positions and reducing 115 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $20.5M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Potash Corp Of Saskatchewan worth $53.7M.

  • Guardian Capital (Canada)'s largest Q4 2017 buy was Potash Corp Of Saskatchewan: 2,604,302 shares worth $53.7M.
  • Guardian Capital (Canada) added most to Canadian Natural Resources in Q4 2017, an estimated $31.1M increase.
  • Guardian Capital (Canada)'s biggest Q4 2017 reduction was Mastercard, cutting an estimated $21M.
  • Guardian Capital (Canada) fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $20.5M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $6.78B portfolio in Q4 2017.
  • Guardian Capital (Canada) opened 16 new positions and closed 31 in Q4 2017.
  • Guardian Capital (Canada)'s portfolio value rose 0.28% quarter-over-quarter to $6.78B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.