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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
+4.45%
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
$6.12B
AUM Growth
+$195M
(+3.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
234
New
44
Increased
73
Reduced
74
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$103M |
| 2 |
TC Energy
TRP
|
+$88.8M |
| 3 |
Methanex
MEOH
|
+$29.7M |
| 4 |
Scotiabank
BNS
|
+$26.5M |
| 5 |
Rogers Communications
RCI
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAE Inc
CAE
|
+$100M |
| 2 |
Magna International
MGA
|
+$50.4M |
| 3 |
Royal Bank of Canada
RY
|
+$43.7M |
| 4 |
Cenovus Energy
CVE
|
+$41.8M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.86% |
| 2 | Energy | 19.12% |
| 3 | Materials | 11.03% |
| 4 | Industrials | 10.36% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
226
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,469
| Closed | -$293K |
|
227
United Airlines
UAL
$40.7B
| – | – |
-6,707
| Closed | -$401K |
|
228
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-8,270
| Closed | -$295K |
|
229
Valero Energy
VLO
$98.4B
| – | – |
-98,640
| Closed | -$6.33M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,649
| Closed | -$392K |
|
231
World Kinect Corp
WKC
$1.85B
| – | – |
-4,385
| Closed | -$213K |
|
|
PRMW
232
DELISTED
Primo Water Corporation
PRMW
| – | – |
-64,900
| Closed | -$903K |
|
|
ANDV
233
DELISTED
Andeavor
ANDV
| – | – |
-5,207
| Closed | -$448K |
|
|
BIN
234
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-1,186,918
| Closed | -$37M |
|
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Guardian Capital (Canada)'s Q2 2016 Portfolio in Review
As of Q2 2016, Guardian Capital (Canada) held 234 positions worth $6.12B, up 3.3% from $5.93B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Guardian Capital (Canada)'s Q2 2016 filing shows 44 new, 73 increased, 74 reduced and 28 closed positions. Its largest new stake was Waste Connections: 2,267,786 shares worth $108M. The largest sale was CAE Inc, an estimated $100M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Materials.
- Guardian Capital (Canada)'s largest Q2 2016 buy was Waste Connections: 2,267,786 shares worth $108M.
- Guardian Capital (Canada) added most to TC Energy in Q2 2016, an estimated $88.8M increase.
- Guardian Capital (Canada)'s biggest Q2 2016 reduction was CAE Inc, cutting an estimated $100M.
- Guardian Capital (Canada) fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $37M.
- Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.12B portfolio in Q2 2016.
- Guardian Capital (Canada) opened 44 new positions and closed 28 in Q2 2016.
- Guardian Capital (Canada)'s portfolio value rose 3.3% quarter-over-quarter to $6.12B.
Based on Guardian Capital (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.