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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
+8.29%
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
$6.37B
AUM Growth
+$249M
Cap. Flow
-$38.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
43.42%
Holding
230
New
24
Increased
84
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$99.3M
2
EGO icon
Eldorado Gold
EGO
+$36.3M
3
STN icon
Stantec
STN
+$24.5M
4
BNS icon
Scotiabank
BNS
+$24.3M
5
TD icon
Toronto Dominion Bank
TD
+$18.9M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$65.1M
2
AGU
Agrium
AGU
+$42.4M
3
TTE icon
TotalEnergies
TTE
+$40.9M
4
MFC icon
Manulife Financial
MFC
+$31.9M
5
VRN
Veren
VRN
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 32.63%
2 Energy 19.7%
3 Materials 10.6%
4 Industrials 10.39%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$107B
$225K ﹤0.01%
+1,447
New +$216K
EBAY icon
202
eBay
EBAY
$45.9B
$221K ﹤0.01%
6,711
-4,192
-38% -$127K
NTT
203
DELISTED
Nippon Telegraph & Telephone
NTT
$204K ﹤0.01%
4,451
– –
CNP icon
204
CenterPoint Energy
CNP
$26.9B
$203K ﹤0.01%
8,734
-783
-8% -$18.3K
F icon
205
Ford
F
$57.3B
$159K ﹤0.01%
13,180
+1,499
+13% +$18.9K
ABEV icon
206
Ambev
ABEV
$43.2B
– –
-11,830
Closed -$70K
AMG icon
207
Affiliated Managers Group
AMG
$9.89B
– –
-1,460
Closed -$206K
BA icon
208
Boeing
BA
$183B
– –
-2,434
Closed -$316K
BLK icon
209
Blackrock
BLK
$182B
– –
-833
Closed -$285K
BTG icon
210
B2Gold
BTG
$6.79B
– –
-22,600
Closed -$56K
CAE icon
211
CAE Inc
CAE
$8.43B
– –
-526,123
Closed -$6.31M
COP icon
212
ConocoPhillips
COP
$152B
– –
-6,332
Closed -$276K
CXW icon
213
CoreCivic
CXW
$3.25B
– –
-544,521
Closed -$19.1M
DG icon
214
Dollar General
DG
$27.2B
– –
-2,532
Closed -$238K
EIX icon
215
Edison International
EIX
$27.5B
– –
-5,730
Closed -$445K
EOG icon
216
EOG Resources
EOG
$74.8B
– –
-2,500
Closed -$209K
ETN icon
217
Eaton
ETN
$175B
– –
-4,018
Closed -$240K
ETR icon
218
Entergy
ETR
$50.3B
– –
-5,552
Closed -$226K
GLW icon
219
Corning
GLW
$143B
– –
-16,663
Closed -$341K
HBAN icon
220
Huntington Bancshares
HBAN
$36.2B
– –
-15,539
Closed -$139K
HD icon
221
Home Depot
HD
$338B
– –
-2,091
Closed -$267K
LHX icon
222
L3Harris
LHX
$54.3B
– –
-3,421
Closed -$285K
LOW icon
223
Lowe's Companies
LOW
$122B
– –
-5,369
Closed -$425K
LYB icon
224
LyondellBasell Industries
LYB
$20.6B
– –
-91,748
Closed -$6.83M
SWKS icon
225
Skyworks Solutions
SWKS
$10.5B
– –
-3,924
Closed -$248K
6 7 8
9
10

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DWP
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CCMIC
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Guardian Capital (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Capital (Canada) held 230 positions worth $6.37B, up 4.1% from $6.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q3 2016 filing shows 24 new, 84 increased, 91 reduced and 25 closed positions. Its largest new stake was Eldorado Gold: 1,758,087 shares worth $34.6M. The largest sale was TC Energy, an estimated $65.1M.

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

  • Guardian Capital (Canada)'s largest Q3 2016 buy was Eldorado Gold: 1,758,087 shares worth $34.6M.
  • Guardian Capital (Canada) added most to Enbridge in Q3 2016, an estimated $99.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2016 reduction was TC Energy, cutting an estimated $65.1M.
  • Guardian Capital (Canada) fully exited CoreCivic in Q3 2016, selling an estimated $19.1M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.37B portfolio in Q3 2016.
  • Guardian Capital (Canada) opened 24 new positions and closed 25 in Q3 2016.
  • Guardian Capital (Canada)'s portfolio value rose 4.1% quarter-over-quarter to $6.37B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.