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
ALGN icon
201
Align Technology
ALGN
$12.9B
– –
-1,371
Closed -$206K
AR icon
202
Antero Resources
AR
$11.5B
– –
-11,413
Closed -$247K
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
– –
-4,949
Closed -$276K
COR icon
204
Cencora
COR
$59.9B
– –
-4,112
Closed -$389K
DIS icon
205
Walt Disney
DIS
$184B
– –
-106,302
Closed -$11.3M
EGO icon
206
Eldorado Gold
EGO
$10.4B
– –
-2,533,540
Closed -$33.6M
EXC icon
207
Exelon
EXC
$47.2B
– –
-12,098
Closed -$311K
GS icon
208
Goldman Sachs
GS
$303B
– –
-943
Closed -$209K
HSBC icon
209
HSBC
HSBC
$357B
– –
-5,816
Closed -$247K
MMM icon
210
3M
MMM
$94.2B
– –
-1,447
Closed -$252K
SBUX icon
211
Starbucks
SBUX
$123B
– –
-146,500
Closed -$8.54M
STX icon
212
Seagate
STX
$221B
– –
-151,850
Closed -$5.88M
UTHR icon
213
United Therapeutics
UTHR
$21.4B
– –
-2,623
Closed -$340K
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-84,613
Closed -$6.63M
TAHO
215
DELISTED
Tahoe Resources Inc
TAHO
– –
-3,234,485
Closed -$27.9M
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,867
Closed -$311K
LHO
217
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,363
Closed -$249K
DD
218
DELISTED
Du Pont De Nemours E I
DD
– –
-12,866
Closed -$1.04M
RAI
219
DELISTED
Reynolds American Inc
RAI
– –
-218,504
Closed -$14.2M
NTT
220
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-4,316
Closed -$203K
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.