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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
TD icon
1
Toronto Dominion Bank
TD
$205B
$481M 7.56%
10,842,014
+430,680
+4% +$18.9M
BNS icon
2
Scotiabank
BNS
$112B
$463M 7.27%
8,734,853
+469,592
+6% +$24.3M
BMO icon
3
Bank of Montreal
BMO
$130B
$348M 5.47%
5,316,624
+24,225
+0.5% +$1.57M
RY icon
4
Royal Bank of Canada
RY
$301B
$256M 4.02%
4,130,423
+221,780
+6% +$13.6M
CNQ icon
5
Canadian Natural Resources
CNQ
$98.9B
$227M 3.56%
14,477,249
+148,631
+1% +$2.26M
ENB icon
6
Enbridge
ENB
$111B
$223M 3.5%
5,066,131
+2,370,127
+88% +$99.3M
MFC icon
7
Manulife Financial
MFC
$73.8B
$201M 3.15%
14,213,581
-2,349,162
-14% -$31.9M
TRP icon
8
TC Energy
TRP
$66.7B
$200M 3.14%
4,212,148
-1,393,035
-25% -$65.1M
CP icon
9
Canadian Pacific Kansas City
CP
$82.2B
$195M 3.06%
6,393,555
+276,155
+5% +$8.11M
PBA icon
10
Pembina Pipeline
PBA
$28.7B
$172M 2.7%
5,649,332
-135,970
-2% -$4.09M
MEOH icon
11
Methanex
MEOH
$4.34B
$172M 2.69%
4,813,479
+635,057
+15% +$18.7M
OTEX icon
12
Open Text
OTEX
$5.94B
$160M 2.52%
4,946,366
-286,978
-5% -$8.97M
GIL icon
13
Gildan
GIL
$10.5B
$160M 2.51%
5,719,143
-205,968
-3% -$6.08M
GIB icon
14
CGI
GIB
$15.2B
$155M 2.44%
3,263,882
-300,445
-8% -$14.2M
TU icon
15
Telus
TU
$15.4B
$138M 2.17%
8,361,112
-314,698
-4% -$5.2M
GG
16
DELISTED
Goldcorp Inc
GG
$130M 2.04%
7,861,981
-504,316
-6% -$8.89M
RCI icon
17
Rogers Communications
RCI
$19.7B
$126M 1.97%
2,963,055
-8,838
-0.3% -$379K
CVE icon
18
Cenovus Energy
CVE
$57.2B
$119M 1.87%
8,296,112
+196,523
+2% +$2.81M
SU icon
19
Suncor Energy
SU
$77B
$116M 1.83%
4,190,496
+424,374
+11% +$11.6M
WCN
20
Waste Connections
WCN
$41.8B
$113M 1.77%
2,263,740
-4,046
-0.2% -$204K
CM icon
21
Canadian Imperial Bank of Commerce
CM
$113B
$110M 1.73%
2,837,208
+51,128
+2% +$1.97M
BN icon
22
Brookfield
BN
$107B
$99.8M 1.57%
7,952,855
+10,289
+0.1% +$126K
CNI icon
23
Canadian National Railway
CNI
$76.7B
$91M 1.43%
1,391,980
-221,430
-14% -$14M
TRI icon
24
Thomson Reuters
TRI
$44.9B
$84.1M 1.32%
1,752,091
-237,246
-12% -$11.5M
STN icon
25
Stantec
STN
$8.41B
$80.2M 1.26%
3,413,570
+1,021,746
+43% +$24.5M
1
2 3 4 5

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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.