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
+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
Cap. Flow
-$288M
Cap. Flow %
-4.25%
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
CNQ icon
Canadian Natural Resources
CNQ
+$31.1M
3
TU icon
Telus
TU
+$12.4M
4
TRI icon
Thomson Reuters
TRI
+$8.02M
5
VET icon
Vermilion Energy
VET
+$7.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
3
MFC icon
Manulife Financial
MFC
+$18.7M
4
MEOH icon
Methanex
MEOH
+$18.3M
5
UNH icon
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
TD icon
1
Toronto Dominion Bank
TD
$205B
$513M 7.56%
8,709,863
-313,414
-3% -$17.9M
BNS icon
2
Scotiabank
BNS
$112B
$471M 6.94%
7,259,276
-152,824
-2% -$9.9M
RY icon
3
Royal Bank of Canada
RY
$301B
$363M 5.35%
4,422,346
-22,800
-0.5% -$1.81M
BMO icon
4
Bank of Montreal
BMO
$130B
$327M 4.82%
4,067,956
-79,953
-2% -$6.23M
CNQ icon
5
Canadian Natural Resources
CNQ
$98.9B
$272M 4%
15,441,194
+1,854,322
+14% +$31.1M
MFC icon
6
Manulife Financial
MFC
$73.8B
$270M 3.97%
12,859,724
-899,387
-7% -$18.7M
ENB icon
7
Enbridge
ENB
$111B
$228M 3.37%
5,810,583
-412,272
-7% -$15.9M
CP icon
8
Canadian Pacific Kansas City
CP
$82.2B
$207M 3.06%
5,650,120
-125,085
-2% -$4.36M
OTEX icon
9
Open Text
OTEX
$5.94B
$185M 2.72%
5,168,559
+64,481
+1% +$2.15M
TRP icon
10
TC Energy
TRP
$66.7B
$184M 2.71%
3,763,957
-240,550
-6% -$11.7M
GIB icon
11
CGI
GIB
$15.2B
$181M 2.66%
3,306,194
-63,395
-2% -$3.37M
MEOH icon
12
Methanex
MEOH
$4.34B
$178M 2.62%
2,918,308
-346,906
-11% -$18.3M
PBA icon
13
Pembina Pipeline
PBA
$28.7B
$160M 2.36%
4,405,006
-153,381
-3% -$5.3M
GIL icon
14
Gildan
GIL
$10.5B
$141M 2.08%
4,344,954
-72,250
-2% -$2.25M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$113B
$139M 2.05%
2,834,762
-54,572
-2% -$2.48M
WCN
16
Waste Connections
WCN
$41.8B
$138M 2.04%
1,940,933
-47,220
-2% -$3.3M
RCI icon
17
Rogers Communications
RCI
$19.7B
$138M 2.04%
2,697,079
-25,265
-0.9% -$1.32M
SU icon
18
Suncor Energy
SU
$77B
$133M 1.96%
3,598,529
-75,963
-2% -$2.64M
BN icon
19
Brookfield
BN
$107B
$113M 1.67%
7,262,929
-27,531
-0.4% -$416K
VET icon
20
Vermilion Energy
VET
$1.73B
$111M 1.63%
3,036,813
+203,946
+7% +$7.1M
GG
21
DELISTED
Goldcorp Inc
GG
$108M 1.6%
8,465,134
-199,075
-2% -$2.57M
TU icon
22
Telus
TU
$15.4B
$108M 1.59%
5,649,344
+667,572
+13% +$12.4M
FTS icon
23
Fortis
FTS
$29B
$102M 1.51%
2,780,387
-384,367
-12% -$14.2M
OVV icon
24
Ovintiv
OVV
$17.4B
$99.6M 1.47%
1,485,258
+24,692
+2% +$1.46M
AGU
25
DELISTED
Agrium
AGU
$95.5M 1.41%
826,514
-13,744
-2% -$1.49M
1
2 3 4 5

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 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.