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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
+3.99%
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
$6.77B
AUM Growth
+$402M
Cap. Flow
+$227M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.23%
Holding
235
New
30
Increased
69
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$122M
2
RY icon
Royal Bank of Canada
RY
+$58.3M
3
OVV icon
Ovintiv
OVV
+$52.1M
4
AQN icon
Algonquin Power & Utilities
AQN
+$43.2M
5
FNV icon
Franco-Nevada
FNV
+$22.9M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$39.2M
2
BNS icon
Scotiabank
BNS
+$34.2M
3
MEOH icon
Methanex
MEOH
+$27.8M
4
TD icon
Toronto Dominion Bank
TD
+$21.4M
5
TAHO
Tahoe Resources Inc
TAHO
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Energy 19.7%
3 Industrials 9.5%
4 Materials 8.67%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$512M 7.56%
10,383,225
-458,789
-4% -$21.4M
BNS icon
2
Scotiabank
BNS
$112B
$451M 6.67%
8,107,584
-627,269
-7% -$34.2M
BMO icon
3
Bank of Montreal
BMO
$130B
$374M 5.53%
5,206,047
-110,577
-2% -$7.38M
RY icon
4
Royal Bank of Canada
RY
$301B
$340M 5.03%
5,030,657
+900,234
+22% +$58.3M
MFC icon
5
Manulife Financial
MFC
$73.8B
$267M 3.94%
14,982,899
+769,318
+5% +$12.5M
CNQ icon
6
Canadian Natural Resources
CNQ
$98.9B
$221M 3.26%
14,128,892
-348,357
-2% -$5.52M
ENB icon
7
Enbridge
ENB
$111B
$206M 3.05%
4,905,371
-160,760
-3% -$6.86M
TRP icon
8
TC Energy
TRP
$66.7B
$199M 2.94%
4,416,171
+204,023
+5% +$9.26M
MEOH icon
9
Methanex
MEOH
$4.34B
$181M 2.67%
4,118,477
-695,002
-14% -$27.8M
CP icon
10
Canadian Pacific Kansas City
CP
$82.2B
$176M 2.6%
6,180,750
-212,805
-3% -$6.29M
OTEX icon
11
Open Text
OTEX
$5.94B
$171M 2.52%
5,529,804
+583,438
+12% +$18.2M
GIL icon
12
Gildan
GIL
$10.5B
$166M 2.46%
6,556,593
+837,450
+15% +$22.3M
GIB icon
13
CGI
GIB
$15.2B
$161M 2.38%
3,353,744
+89,862
+3% +$4.28M
PBA icon
14
Pembina Pipeline
PBA
$28.7B
$160M 2.36%
5,106,941
-542,391
-10% -$16.4M
SU icon
15
Suncor Energy
SU
$77B
$145M 2.14%
4,443,282
+252,786
+6% +$7.75M
CVE icon
16
Cenovus Energy
CVE
$57.2B
$145M 2.14%
9,574,562
+1,278,450
+15% +$19.2M
TU icon
17
Telus
TU
$15.4B
$132M 1.94%
8,261,000
-100,112
-1% -$1.6M
FTS icon
18
Fortis
FTS
$29B
$121M 1.79%
+3,932,966
New +$122M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$113B
$119M 1.76%
2,918,550
+81,342
+3% +$3.19M
RCI icon
20
Rogers Communications
RCI
$19.7B
$117M 1.72%
3,025,596
+62,541
+2% +$2.47M
WCN
21
Waste Connections
WCN
$41.8B
$105M 1.56%
2,016,833
-246,907
-11% -$12.5M
BN icon
22
Brookfield
BN
$107B
$93.1M 1.38%
7,912,700
-40,155
-0.5% -$490K
CNI icon
23
Canadian National Railway
CNI
$76.7B
$93.1M 1.37%
1,383,781
-8,199
-0.6% -$541K
TRI icon
24
Thomson Reuters
TRI
$44.9B
$88.5M 1.31%
1,742,148
-9,943
-0.6% -$485K
STN icon
25
Stantec
STN
$8.41B
$82.9M 1.22%
3,283,264
-130,306
-4% -$3.22M
1
2 3 4 5

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Guardian Capital (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Guardian Capital (Canada) held 235 positions worth $6.77B, up 6.3% from $6.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) deployed $227M of net new capital in Q4 2016, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Fortis: 3,932,966 shares worth $121M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Goldcorp Inc, an estimated $39.2M trimmed.

  • Guardian Capital (Canada)'s largest Q4 2016 buy was Fortis: 3,932,966 shares worth $121M.
  • Guardian Capital (Canada) added most to Royal Bank of Canada in Q4 2016, an estimated $58.3M increase.
  • Guardian Capital (Canada)'s biggest Q4 2016 reduction was Goldcorp Inc, cutting an estimated $39.2M.
  • Guardian Capital (Canada) fully exited Yum! Brands in Q4 2016, selling an estimated $7.54M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.77B portfolio in Q4 2016.
  • Guardian Capital (Canada) opened 30 new positions and closed 21 in Q4 2016.
  • Guardian Capital (Canada)'s portfolio value rose 6.3% quarter-over-quarter to $6.77B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.