We are live on ! Find out more
GCC

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
LYB icon
176
LyondellBasell Industries
LYB
$20.6B
$363K 0.01%
+3,665
New +$330K
TMUS icon
177
T-Mobile US
TMUS
$196B
$355K 0.01%
5,764
+472
+9% +$29.6K
TSS
178
DELISTED
Total System Services, Inc.
TSS
$352K 0.01%
5,379
-398
-7% -$25.7K
AAL icon
179
American Airlines Group
AAL
$9.82B
$350K 0.01%
7,367
+2,919
+66% +$141K
GLPI icon
180
Gaming and Leisure Properties
GLPI
$12.7B
$335K 0.01%
+9,071
New +$343K
AEE icon
181
Ameren
AEE
$30.4B
$334K ﹤0.01%
5,783
-366
-6% -$21.2K
DBRG icon
182
DigitalBridge
DBRG
$2.94B
$310K ﹤0.01%
6,166
+505
+9% +$27.6K
AMZN icon
183
Amazon
AMZN
$2.83T
$309K ﹤0.01%
6,420
-6,080
-49% -$299K
ODP
184
DELISTED
ODP
ODP
$306K ﹤0.01%
6,749
-452
-6% -$22.3K
TAP icon
185
Molson Coors Class B
TAP
$7.97B
$305K ﹤0.01%
3,737
-78
-2% -$6.86K
BIIB icon
186
Biogen
BIIB
$31B
$272K ﹤0.01%
+869
New +$257K
D icon
187
Dominion Energy
D
$60.5B
$271K ﹤0.01%
3,525
-35
-1% -$2.72K
NCLH icon
188
Norwegian Cruise Line
NCLH
$8.73B
$254K ﹤0.01%
+4,703
New +$263K
TROW icon
189
T. Rowe Price
TROW
$23.6B
$245K ﹤0.01%
+2,701
New +$223K
MS icon
190
Morgan Stanley
MS
$342B
$227K ﹤0.01%
4,722
-116
-2% -$5.38K
FAF icon
191
First American
FAF
$7.54B
$222K ﹤0.01%
+4,447
New +$212K
NVR icon
192
NVR
NVR
$16.8B
$217K ﹤0.01%
76
-14
-16% -$37.5K
SYY icon
193
Sysco
SYY
$39.7B
$211K ﹤0.01%
3,908
-99,318
-96% -$5.17M
URI icon
194
United Rentals
URI
$71.8B
$210K ﹤0.01%
+1,516
New +$181K
PCG icon
195
PG&E
PCG
$39.3B
$209K ﹤0.01%
3,068
-64
-2% -$4.39K
THO icon
196
Thor Industries
THO
$4.11B
$204K ﹤0.01%
+1,623
New +$175K
BAA
197
DELISTED
Banro Corporation Common Stock
BAA
$162K ﹤0.01%
445,713
– –
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$260B
$140K ﹤0.01%
21,759
-15,230
-41% -$96.2K
SAN icon
199
Banco Santander
SAN
$210B
$99K ﹤0.01%
14,954
-7,116
-32% -$45.4K
PPP
200
DELISTED
Primero Mining Corp
PPP
$48K ﹤0.01%
662,900
-58,200
-8% -$19.3K
5 6 7
8
9

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

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.