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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
EMR icon
176
Emerson Electric
EMR
$91B
$399K 0.01%
7,163
-541
-7% -$29.1K
SAP icon
177
SAP
SAP
$240B
$385K 0.01%
4,459
– –
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
$374K 0.01%
2,294
-727
-24% -$112K
UTHR icon
179
United Therapeutics
UTHR
$21.4B
$372K 0.01%
+2,596
New +$331K
ALK icon
180
Alaska Air
ALK
$5.13B
$363K 0.01%
4,095
-207
-5% -$16.3K
CMI icon
181
Cummins
CMI
$86.9B
$363K 0.01%
2,659
+225
+9% +$30.1K
GILD icon
182
Gilead Sciences
GILD
$172B
$356K 0.01%
4,978
-1,409
-22% -$105K
AMZN icon
183
Amazon
AMZN
$2.83T
$351K 0.01%
9,360
-10,300
-52% -$404K
ABB
184
DELISTED
ABB Ltd
ABB
$351K 0.01%
16,663
– –
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$260B
$349K 0.01%
+56,712
New +$322K
WPC icon
186
W.P. Carey
WPC
$16.3B
$338K 0.01%
+5,846
New +$342K
BFH icon
187
Bread Financial
BFH
$4.58B
$337K 0.01%
1,851
-153
-8% -$26.6K
FL
188
DELISTED
Foot Locker
FL
$336K 0.01%
4,742
-399
-8% -$28.4K
HSBC icon
189
HSBC
HSBC
$356B
$335K ﹤0.01%
9,225
– –
SPR
190
DELISTED
Spirit AeroSystems
SPR
$333K ﹤0.01%
5,713
-1,472
-20% -$79.8K
AR icon
191
Antero Resources
AR
$11.5B
$329K ﹤0.01%
+13,905
New +$357K
LUV icon
192
Southwest Airlines
LUV
$21.7B
$322K ﹤0.01%
6,465
-1,148
-15% -$51.5K
JCI icon
193
Johnson Controls International
JCI
$93.1B
$319K ﹤0.01%
7,746
+68
+0.9% +$2.98K
EXC icon
194
Exelon
EXC
$47.2B
$315K ﹤0.01%
12,454
-3,485
-22% -$82.6K
TMUS icon
195
T-Mobile US
TMUS
$196B
$312K ﹤0.01%
+5,429
New +$284K
LRCX icon
196
Lam Research
LRCX
$416B
$311K ﹤0.01%
29,450
-2,570
-8% -$26.1K
MAN icon
197
ManpowerGroup
MAN
$2.71B
$309K ﹤0.01%
+3,476
New +$287K
TSS
198
DELISTED
Total System Services, Inc.
TSS
$307K ﹤0.01%
6,260
-266
-4% -$13.1K
DFS
199
DELISTED
Discover Financial Services
DFS
$280K ﹤0.01%
3,886
-1,347
-26% -$85.6K
DEO icon
200
Diageo
DEO
$53.1B
$274K ﹤0.01%
2,634
– –
6 7
8
9 10

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DWP
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PL
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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.