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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
+11.22%
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
$5.93B
AUM Growth
+$719M
Cap. Flow
+$160M
Cap. Flow %
2.7%
Top 10 Hldgs %
42.6%
Holding
218
New
26
Increased
91
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$63.6M
2
MGA icon
Magna International
MGA
+$51.8M
3
TRP icon
TC Energy
TRP
+$46M
4
RCI icon
Rogers Communications
RCI
+$43.9M
5
RY icon
Royal Bank of Canada
RY
+$39.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$65.2M
2
CNI icon
Canadian National Railway
CNI
+$62.5M
3
SJR
Shaw Communications Inc.
SJR
+$36.7M
4
CVE icon
Cenovus Energy
CVE
+$25.3M
5
BNS icon
Scotiabank
BNS
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Energy 17.68%
3 Industrials 11.21%
4 Materials 9.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$19.7B
$93.9M 1.58%
2,341,167
+1,214,384
+108% +$43.9M
BEP icon
27
Brookfield Renewable
BEP
$10.4B
$69.5M 1.17%
4,305,836
-46,362
-1% -$656K
NGD
28
DELISTED
New Gold Inc
NGD
$63.1M 1.07%
16,878,855
+1,410,571
+9% +$4.2M
VRN
29
DELISTED
Veren
VRN
$59M 1%
4,256,505
+575,839
+16% +$6.65M
STN icon
30
Stantec
STN
$8.41B
$54.5M 0.92%
2,142,193
-174,322
-8% -$4.01M
SLF icon
31
Sun Life Financial
SLF
$45.1B
$51.3M 0.87%
1,588,436
+29,532
+2% +$867K
MITL
32
DELISTED
Mitel Networks Corporation
MITL
$50.4M 0.85%
6,153,162
+615,194
+11% +$4.35M
AEM icon
33
Agnico Eagle Mines
AEM
$94.4B
$45.3M 0.76%
1,250,950
+151,650
+14% +$4.98M
VET icon
34
Vermilion Energy
VET
$1.73B
$44.9M 0.76%
1,532,361
+13,643
+0.9% +$366K
CCJ icon
35
Cameco
CCJ
$42.6B
$44.1M 0.74%
3,434,229
+300,351
+10% +$3.59M
TAHO
36
DELISTED
Tahoe Resources Inc
TAHO
$39.7M 0.67%
+3,951,970
New +$35.3M
SJR
37
DELISTED
Shaw Communications Inc.
SJR
$38.5M 0.65%
1,988,588
-2,096,966
-51% -$36.7M
BIN
38
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$37M 0.62%
1,186,918
-650,526
-35% -$18.6M
FNV icon
39
Franco-Nevada
FNV
$45.2B
$36.8M 0.62%
598,451
+137,581
+30% +$7.38M
T icon
40
AT&T
T
$171B
$31.3M 0.53%
1,059,143
-15,331
-1% -$425K
JNJ icon
41
Johnson & Johnson
JNJ
$627B
$27.9M 0.47%
257,694
-17,015
-6% -$1.76M
AAPL icon
42
Apple
AAPL
$4.46T
$25.9M 0.44%
951,948
-6,384
-0.7% -$159K
RAI
43
DELISTED
Reynolds American Inc
RAI
$25.7M 0.43%
511,543
+16,162
+3% +$794K
VZ icon
44
Verizon
VZ
$201B
$25.6M 0.43%
473,186
-39,904
-8% -$2M
ITW icon
45
Illinois Tool Works
ITW
$82.8B
$24.9M 0.42%
243,320
+15,330
+7% +$1.42M
BCE icon
46
BCE
BCE
$21.9B
$24.3M 0.41%
533,032
+523,308
+5,382% +$21.9M
MO icon
47
Altria Group
MO
$110B
$23.6M 0.4%
376,243
+1,291
+0.3% +$78.1K
MCD icon
48
McDonald's
MCD
$193B
$23.2M 0.39%
184,576
+23,933
+15% +$2.86M
BTI icon
49
British American Tobacco
BTI
$123B
$21.3M 0.36%
365,136
+12,326
+3% +$678K
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
$21.1M 0.36%
380,801
-12,610
-3% -$650K
1
2
3 4 5

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Guardian Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Guardian Capital (Canada) held 218 positions worth $5.93B, up 14% from $5.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q1 2016 filing shows 26 new, 91 increased, 62 reduced and 28 closed positions. Its largest new stake was Tahoe Resources Inc: 3,951,970 shares worth $39.7M. The largest sale was Enbridge, an estimated $65.2M.

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

  • Guardian Capital (Canada)'s largest Q1 2016 buy was Tahoe Resources Inc: 3,951,970 shares worth $39.7M.
  • Guardian Capital (Canada) added most to Methanex in Q1 2016, an estimated $63.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $65.2M.
  • Guardian Capital (Canada) fully exited The Stars Group Inc. in Q1 2016, selling an estimated $20.9M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.93B portfolio in Q1 2016.
  • Guardian Capital (Canada) opened 26 new positions and closed 28 in Q1 2016.
  • Guardian Capital (Canada)'s portfolio value rose 14% quarter-over-quarter to $5.93B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.