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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
+10.8%
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
$6.57B
AUM Growth
-$205M
Cap. Flow
-$511M
Cap. Flow %
-7.78%
Top 10 Hldgs %
43.26%
Holding
234
New
20
Increased
63
Reduced
110
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
TTE icon
TotalEnergies
TTE
+$87.5M
2
BMO icon
Bank of Montreal
BMO
+$60.3M
3
TU icon
Telus
TU
+$48.3M
4
TD icon
Toronto Dominion Bank
TD
+$47.6M
5
BNS icon
Scotiabank
BNS
+$47.3M

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
NVR icon
201
NVR
NVR
$16.8B
$219K ﹤0.01%
+104
New +$197K
HSBC icon
202
HSBC
HSBC
$356B
$217K ﹤0.01%
5,883
-3,342
-36% -$126K
BHP icon
203
BHP
BHP
$220B
$202K ﹤0.01%
6,246
-8,981
-59% -$310K
AEE icon
204
Ameren
AEE
$30.4B
– –
-194,309
Closed -$10.2M
BB icon
205
BlackBerry
BB
$5.22B
– –
-14,600
Closed -$100K
BIIB icon
206
Biogen
BIIB
$31B
– –
-719
Closed -$204K
BNY
207
Bank of New York Mellon
BNY
$111B
– –
-4,641
Closed -$220K
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,294
Closed -$374K
CAE icon
209
CAE Inc
CAE
$8.43B
– –
-51,862
Closed -$725K
CIGI icon
210
Colliers International
CIGI
$5.39B
– –
-53,500
Closed -$1.97M
CLS icon
211
Celestica
CLS
$42.3B
– –
-111,600
Closed -$1.32M
CMI icon
212
Cummins
CMI
$86.9B
– –
-2,659
Closed -$363K
CX icon
213
Cemex
CX
$16B
– –
-151,840
Closed -$1.17M
GLPI icon
214
Gaming and Leisure Properties
GLPI
$12.7B
– –
-8,345
Closed -$256K
HBM icon
215
Hudbay
HBM
$11.9B
– –
-126,800
Closed -$725K
HDB icon
216
HDFC Bank
HDB
$120B
– –
-30,800
Closed -$467K
INGR icon
217
Ingredion
INGR
$6.63B
– –
-76,423
Closed -$9.55M
KR icon
218
Kroger
KR
$34.7B
– –
-11,607
Closed -$401K
LLY icon
219
Eli Lilly
LLY
$1.05T
– –
-3,094
Closed -$228K
NGD
220
DELISTED
New Gold Inc
NGD
– –
-11,873,773
Closed -$41.7M
PDS
221
Precision Drilling
PDS
$1.09B
– –
-1,705
Closed -$186K
SPR
222
DELISTED
Spirit AeroSystems
SPR
– –
-5,713
Closed -$333K
TECK icon
223
Teck Resources
TECK
$31.2B
– –
-96,650
Closed -$1.93M
TEVA icon
224
Teva Pharmaceuticals
TEVA
$42.8B
– –
-141,496
Closed -$5.13M
VLO icon
225
Valero Energy
VLO
$98.4B
– –
-3,162
Closed -$216K
6 7 8
9
10

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CCMIC
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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 $511M in Q1 2017, closing 31 positions and reducing 110 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 TotalEnergies, cutting an estimated $87.5M.
  • 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.