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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
VLO icon
176
Valero Energy
VLO
$98.4B
$213K ﹤0.01%
+2,317
New +$191K
MON
177
DELISTED
Monsanto Co
MON
$210K ﹤0.01%
1,802
-47,188
-96% -$5.61M
BKNG icon
178
Booking.com
BKNG
$159B
$207K ﹤0.01%
2,975
-224,725
-99% -$16.3M
FAF icon
179
First American
FAF
$7.54B
$206K ﹤0.01%
3,684
-763
-17% -$41.1K
MPC icon
180
Marathon Petroleum
MPC
$99.8B
$206K ﹤0.01%
+3,117
New +$191K
CPRI icon
181
Capri Holdings
CPRI
$1.74B
$202K ﹤0.01%
+3,212
New +$176K
ILMN icon
182
Illumina
ILMN
$28.8B
$201K ﹤0.01%
+948
New +$195K
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$260B
$114K ﹤0.01%
15,745
-6,014
-28% -$41K
SAN icon
184
Banco Santander
SAN
$210B
$94K ﹤0.01%
14,954
– –
BAA
185
DELISTED
Banro Corporation Common Stock
BAA
$46K ﹤0.01%
445,713
– –
BA icon
186
Boeing
BA
$183B
– –
-1,902
Closed -$484K
BAP icon
187
Credicorp
BAP
$30.7B
– –
-13,325
Closed -$2.73M
CL icon
188
Colgate-Palmolive
CL
$73.3B
– –
-84,953
Closed -$6.19M
CME icon
189
CME Group
CME
$97B
– –
-98,242
Closed -$13.3M
CTSH icon
190
Cognizant
CTSH
$26.5B
– –
-220,631
Closed -$16M
CVS icon
191
CVS Health
CVS
$124B
– –
-4,841
Closed -$394K
DBRG icon
192
DigitalBridge
DBRG
$2.94B
– –
-6,166
Closed -$310K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-420,680
Closed -$20.5M
GSK icon
194
GSK
GSK
$99.2B
– –
-54,200
Closed -$2.75M
HBI
195
DELISTED
Hanesbrands
HBI
– –
-385,292
Closed -$9.49M
INFY icon
196
Infosys
INFY
$49B
– –
-203,784
Closed -$1.49M
ITUB icon
197
Itaú Unibanco
ITUB
$81.6B
– –
-285,929
Closed -$1.9M
JCI icon
198
Johnson Controls International
JCI
$93.1B
– –
-17,335
Closed -$698K
MCO icon
199
Moody's
MCO
$84B
– –
-89,681
Closed -$12.5M
MELI icon
200
Mercado Libre
MELI
$93.5B
– –
-9,045
Closed -$2.34M
5 6 7
8
9

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CCMIC
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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.