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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
+8.29%
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
$6.37B
AUM Growth
+$249M
Cap. Flow
-$38.4M
Cap. Flow %
-0.6%
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
TTE icon
TotalEnergies
TTE
+$40.9M
4
MFC icon
Manulife Financial
MFC
+$31.9M
5
VRN
Veren
VRN
+$30.9M

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
CB icon
176
Chubb
CB
$133B
$319K 0.01%
2,541
– –
MPC icon
177
Marathon Petroleum
MPC
$99.8B
$319K 0.01%
7,847
-1,112
-12% -$45.1K
NUE icon
178
Nucor
NUE
$61B
$317K 0.01%
+6,406
New +$326K
CAH icon
179
Cardinal Health
CAH
$54.7B
$313K ﹤0.01%
4,026
-316
-7% -$25.5K
HSBC icon
180
HSBC
HSBC
$356B
$313K ﹤0.01%
9,225
-128
-1% -$4.02K
CMI icon
181
Cummins
CMI
$86.9B
$312K ﹤0.01%
+2,434
New +$295K
VRN
182
DELISTED
Veren
VRN
$310K ﹤0.01%
23,490
-2,068,517
-99% -$30.9M
TSS
183
DELISTED
Total System Services, Inc.
TSS
$308K ﹤0.01%
6,526
-408
-6% -$20.5K
DEO icon
184
Diageo
DEO
$53.1B
$306K ﹤0.01%
+2,634
New +$301K
DHI icon
185
D.R. Horton
DHI
$41.6B
$305K ﹤0.01%
10,102
-1,163
-10% -$37.3K
ZBH icon
186
Zimmer Biomet
ZBH
$19.2B
$305K ﹤0.01%
+2,414
New +$298K
LRCX icon
187
Lam Research
LRCX
$416B
$303K ﹤0.01%
32,020
-22,910
-42% -$208K
DFS
188
DELISTED
Discover Financial Services
DFS
$296K ﹤0.01%
5,233
-1,091
-17% -$62.5K
KSS icon
189
Kohl's
KSS
$2.18B
$296K ﹤0.01%
+6,777
New +$284K
LUV icon
190
Southwest Airlines
LUV
$21.7B
$296K ﹤0.01%
7,613
+352
+5% +$13.4K
UPS icon
191
United Parcel Service
UPS
$88.9B
$295K ﹤0.01%
+2,697
New +$295K
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$293K ﹤0.01%
4,160
-3,764
-48% -$281K
SAN icon
193
Banco Santander
SAN
$210B
$291K ﹤0.01%
68,877
– –
ALK icon
194
Alaska Air
ALK
$5.13B
$283K ﹤0.01%
4,302
-399
-8% -$26.2K
LLY icon
195
Eli Lilly
LLY
$1.05T
$278K ﹤0.01%
3,469
+929
+37% +$74.4K
BT
196
DELISTED
BT Group plc (ADR)
BT
$273K ﹤0.01%
10,755
-85,123
-89% -$2.23M
PF
197
DELISTED
Pinnacle Foods, Inc.
PF
$268K ﹤0.01%
+5,348
New +$265K
BIIB icon
198
Biogen
BIIB
$31B
$264K ﹤0.01%
843
-35
-4% -$10.4K
HII icon
199
Huntington Ingalls Industries
HII
$12.9B
$259K ﹤0.01%
+1,690
New +$280K
RTX icon
200
RTX Corp
RTX
$301B
$254K ﹤0.01%
+3,979
New +$264K
6 7
8
9 10

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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.