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
+4.45%
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
$6.12B
AUM Growth
+$195M
Cap. Flow
+$39.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.58%
Holding
234
New
44
Increased
73
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$103M
2
TRP icon
TC Energy
TRP
+$88.8M
3
MEOH icon
Methanex
MEOH
+$29.7M
4
BNS icon
Scotiabank
BNS
+$26.5M
5
RCI icon
Rogers Communications
RCI
+$24.5M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$100M
2
MGA icon
Magna International
MGA
+$50.4M
3
RY icon
Royal Bank of Canada
RY
+$43.7M
4
CVE icon
Cenovus Energy
CVE
+$41.8M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$37M

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Energy 19.12%
3 Materials 11.03%
4 Industrials 10.36%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIL
201
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$148K ﹤0.01%
19,373
-3,663
-16% -$27.7K
F icon
202
Ford
F
$57.3B
$147K ﹤0.01%
11,681
-13,253
-53% -$175K
HBAN icon
203
Huntington Bancshares
HBAN
$36.2B
$139K ﹤0.01%
+15,539
New +$153K
ABEV icon
204
Ambev
ABEV
$43.2B
$70K ﹤0.01%
11,830
– –
BTG icon
205
B2Gold
BTG
$6.79B
$56K ﹤0.01%
22,600
-214,900
-90% -$434K
FTR
206
DELISTED
Frontier Communications Corp.
FTR
$50K ﹤0.01%
674
– –
AAL icon
207
American Airlines Group
AAL
$9.82B
– –
-5,695
Closed -$234K
ACM icon
208
Aecom
ACM
$8.12B
– –
-11,275
Closed -$347K
AGO icon
209
Assured Guaranty
AGO
$3.38B
– –
-13,218
Closed -$334K
ASX icon
210
ASE Group
ASX
$103B
– –
-23,636
Closed -$138K
BC icon
211
Brunswick
BC
$5.36B
– –
-6,894
Closed -$331K
CDP icon
212
COPT Defense Properties
CDP
$4.19B
– –
-14,057
Closed -$369K
CNC icon
213
Centene
CNC
$33.3B
– –
-11,158
Closed -$343K
CSL icon
214
Carlisle Companies
CSL
$14.7B
– –
-4,272
Closed -$425K
ED icon
215
Consolidated Edison
ED
$40.2B
– –
-4,287
Closed -$328K
EG icon
216
Everest Group
EG
$14.2B
– –
-2,045
Closed -$404K
GM icon
217
General Motors
GM
$76.1B
– –
-10,105
Closed -$318K
HBM icon
218
Hudbay
HBM
$11.9B
– –
-5,695,338
Closed -$20.9M
HII icon
219
Huntington Ingalls Industries
HII
$12.9B
– –
-2,776
Closed -$380K
JBL icon
220
Jabil
JBL
$38B
– –
-14,680
Closed -$283K
KEY icon
221
KeyCorp
KEY
$25B
– –
-421,193
Closed -$4.65M
MSCI icon
222
MSCI
MSCI
$41.4B
– –
-5,483
Closed -$406K
PSX icon
223
Phillips 66
PSX
$93.2B
– –
-43,701
Closed -$3.78M
PUK icon
224
Prudential
PUK
$34.7B
– –
-56,033
Closed -$2.02M
SNPS icon
225
Synopsys
SNPS
$80.7B
– –
-6,737
Closed -$326K
6 7 8
9
10

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 Q2 2016 Portfolio in Review

As of Q2 2016, Guardian Capital (Canada) held 234 positions worth $6.12B, up 3.3% from $5.93B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q2 2016 filing shows 44 new, 73 increased, 74 reduced and 28 closed positions. Its largest new stake was Waste Connections: 2,267,786 shares worth $108M. The largest sale was CAE Inc, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q2 2016 buy was Waste Connections: 2,267,786 shares worth $108M.
  • Guardian Capital (Canada) added most to TC Energy in Q2 2016, an estimated $88.8M increase.
  • Guardian Capital (Canada)'s biggest Q2 2016 reduction was CAE Inc, cutting an estimated $100M.
  • Guardian Capital (Canada) fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $37M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.12B portfolio in Q2 2016.
  • Guardian Capital (Canada) opened 44 new positions and closed 28 in Q2 2016.
  • Guardian Capital (Canada)'s portfolio value rose 3.3% quarter-over-quarter to $6.12B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.