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GCC
Guardian Capital (Canada) Portfolio holdings
AUM
$4.11B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
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
(+0.28%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
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 |
Canadian Natural Resources
CNQ
|
+$31.1M |
| 3 |
Telus
TU
|
+$12.4M |
| 4 |
Thomson Reuters
TRI
|
+$8.02M |
| 5 |
Vermilion Energy
VET
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$20.5M |
| 3 |
Manulife Financial
MFC
|
+$18.7M |
| 4 |
Methanex
MEOH
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ODP
201
DELISTED
ODP
ODP
| – | – |
-6,749
| Closed | -$306K |
|
202
Oneok
OKE
$59.9B
| – | – |
-97,826
| Closed | -$5.42M |
|
203
PG&E
PCG
$39.3B
| – | – |
-3,068
| Closed | -$209K |
|
204
PepsiCo
PEP
$192B
| – | – |
-11,274
| Closed | -$1.26M |
|
205
Sherwin-Williams
SHW
$87.2B
| – | – |
-3,642
| Closed | -$435K |
|
206
Sysco
SYY
$39.7B
| – | – |
-3,908
| Closed | -$211K |
|
207
Trip.com Group
TCOM
$28.3B
| – | – |
-45,610
| Closed | -$2.4M |
|
208
Travelers Companies
TRV
$77.2B
| – | – |
-5,682
| Closed | -$696K |
|
209
Ulta Beauty
ULTA
$22B
| – | – |
-39,076
| Closed | -$8.83M |
|
210
Yum China
YUMC
$16.3B
| – | – |
-315,870
| Closed | -$12.6M |
|
|
TIF
211
DELISTED
Tiffany & Co.
TIF
| – | – |
-71,951
| Closed | -$6.6M |
|
|
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-9,546
| Closed | -$416K |
|
|
LXFT
213
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-24,245
| Closed | -$1.16M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| – | – |
-2,814
| Closed | -$447K |
|
|
PPP
215
DELISTED
Primero Mining Corp
PPP
| – | – |
-662,900
| Closed | -$48K |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| – | – |
-3,560
| Closed | -$519K |
|
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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.