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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
+3.82%
1 Year Est. Return
+27.59%
3 Year Est. Return
+77.48%
5 Year Est. Return
+88.4%
10 Year Est. Return
+272.95%
AUM
$6.57B
AUM Growth
-$205M
Cap. Flow
-$423M
Cap. Flow %
-6.44%
Top 10 Hldgs %
43.26%
Holding
234
New
20
Increased
64
Reduced
109
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
BMO icon
Bank of Montreal
BMO
+$60.3M
2
TU icon
Telus
TU
+$48.3M
3
TD icon
Toronto Dominion Bank
TD
+$47.6M
4
BNS icon
Scotiabank
BNS
+$47.3M
5
NGD
New Gold Inc
NGD
+$41.7M

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
KLAC icon
176
KLA
KLAC
$253B
$362K 0.01%
+38,070
New +$335K
PEGI
177
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$362K 0.01%
+18,000
New +$360K
MAN icon
178
ManpowerGroup
MAN
$2.59B
$357K 0.01%
3,476
– –
FL
179
DELISTED
Foot Locker
FL
$355K 0.01%
4,742
– –
MUFG icon
180
Mitsubishi UFJ Financial
MUFG
$259B
$349K 0.01%
54,995
-1,717
-3% -$11.2K
ALK icon
181
Alaska Air
ALK
$4.41B
$347K 0.01%
3,760
-335
-8% -$31.7K
BFH icon
182
Bread Financial
BFH
$3.83B
$347K 0.01%
1,748
-103
-6% -$19.5K
GILD icon
183
Gilead Sciences
GILD
$186B
$337K 0.01%
4,967
-11
-0.2% -$773
UTHR icon
184
United Therapeutics
UTHR
$20.5B
$335K 0.01%
2,478
-118
-5% -$17.9K
TSS
185
DELISTED
Total System Services, Inc.
TSS
$335K 0.01%
6,260
– –
DBRG icon
186
DigitalBridge
DBRG
$3B
$330K 0.01%
+6,399
New +$360K
LUV icon
187
Southwest Airlines
LUV
$20.3B
$330K 0.01%
6,135
-330
-5% -$17.7K
AAL icon
188
American Airlines Group
AAL
$8.89B
$323K ﹤0.01%
+7,647
New +$346K
UAL icon
189
United Airlines
UAL
$36.1B
$323K ﹤0.01%
+4,571
New +$330K
EXC icon
190
Exelon
EXC
$41.4B
$320K ﹤0.01%
12,454
– –
SAP icon
191
SAP
SAP
$242B
$311K ﹤0.01%
3,167
-1,292
-29% -$120K
SAN icon
192
Banco Santander
SAN
$204B
$306K ﹤0.01%
52,639
-44,609
-46% -$240K
DRI icon
193
Darden Restaurants
DRI
$22.3B
$298K ﹤0.01%
3,564
-2,034
-36% -$152K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$298K ﹤0.01%
4,522
+693
+18% +$47.7K
DEO icon
195
Diageo
DEO
$47.1B
$295K ﹤0.01%
2,554
-80
-3% -$8.98K
AR icon
196
Antero Resources
AR
$10.4B
$285K ﹤0.01%
12,512
-1,393
-10% -$34.1K
DFS
197
DELISTED
Discover Financial Services
DFS
$266K ﹤0.01%
3,886
– –
NFLX icon
198
Netflix
NFLX
$294B
$256K ﹤0.01%
17,300
-1,180
-6% -$16.6K
LHO
199
DELISTED
LaSalle Hotel Properties
LHO
$250K ﹤0.01%
+8,637
New +$257K
CNC icon
200
Centene
CNC
$30.5B
$237K ﹤0.01%
6,656
-1,236
-16% -$41.4K
6 7
8
9 10

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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 $423M in Q1 2017, closing 31 positions and reducing 109 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 Bank of Montreal, cutting an estimated $60.3M.
  • 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.