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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
+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
TD icon
1
Toronto Dominion Bank
TD
$205B
$507M 7.49%
9,023,277
-145,692
-2% -$7.65M
BNS icon
2
Scotiabank
BNS
$112B
$475M 7.03%
7,412,100
+274,366
+4% +$17.1M
RY icon
3
Royal Bank of Canada
RY
$301B
$343M 5.07%
4,445,146
+167,744
+4% +$12.5M
BMO icon
4
Bank of Montreal
BMO
$130B
$313M 4.63%
4,147,909
-47,991
-1% -$3.58M
MFC icon
5
Manulife Financial
MFC
$73.8B
$278M 4.12%
13,759,111
-217,163
-2% -$4.32M
ENB icon
6
Enbridge
ENB
$111B
$259M 3.83%
6,222,855
+122,050
+2% +$4.96M
CNQ icon
7
Canadian Natural Resources
CNQ
$98.9B
$222M 3.29%
13,586,872
-1,099,745
-7% -$16.8M
TRP icon
8
TC Energy
TRP
$66.7B
$197M 2.92%
4,004,507
-55,200
-1% -$2.77M
CP icon
9
Canadian Pacific Kansas City
CP
$82.2B
$193M 2.86%
5,775,205
-85,670
-1% -$2.73M
GIB icon
10
CGI
GIB
$15.2B
$174M 2.58%
3,369,589
+64,252
+2% +$3.3M
OTEX icon
11
Open Text
OTEX
$5.94B
$164M 2.43%
5,104,078
-18,795
-0.4% -$608K
MEOH icon
12
Methanex
MEOH
$4.34B
$164M 2.42%
3,265,214
-114,789
-3% -$5.4M
PBA icon
13
Pembina Pipeline
PBA
$28.7B
$160M 2.36%
4,558,387
-107,503
-2% -$3.59M
RCI icon
14
Rogers Communications
RCI
$19.7B
$140M 2.07%
2,722,344
-52,190
-2% -$2.67M
WCN
15
Waste Connections
WCN
$41.8B
$139M 2.05%
1,988,153
+10,077
+0.5% +$666K
GIL icon
16
Gildan
GIL
$10.5B
$138M 2.04%
4,417,204
-52,560
-1% -$1.61M
SU icon
17
Suncor Energy
SU
$77B
$128M 1.9%
3,674,492
-55,454
-1% -$1.77M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$113B
$126M 1.86%
2,889,334
+221,900
+8% +$9.5M
FTS icon
19
Fortis
FTS
$29B
$113M 1.67%
3,164,754
-1,949
-0.1% -$70.3K
GG
20
DELISTED
Goldcorp Inc
GG
$112M 1.66%
8,664,209
+2,354,277
+37% +$30.9M
BN icon
21
Brookfield
BN
$107B
$107M 1.58%
7,290,460
-424,174
-5% -$5.95M
STN icon
22
Stantec
STN
$8.41B
$101M 1.49%
3,637,776
+329,933
+10% +$8.76M
VET icon
23
Vermilion Energy
VET
$1.73B
$100M 1.48%
2,832,867
-36,883
-1% -$1.21M
AGU
24
DELISTED
Agrium
AGU
$89.8M 1.33%
840,258
-18,983
-2% -$1.89M
TU icon
25
Telus
TU
$15.4B
$89.4M 1.32%
4,981,772
-223,062
-4% -$3.99M
1
2 3 4 5

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BHC
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BB
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JIM
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FMII
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DWP
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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.