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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
Cap. Flow
+$39.6M
Cap. Flow %
0.65%
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
TRP icon
TC Energy
TRP
+$88.8M
3
MEOH icon
Methanex
MEOH
+$29.7M
4
BNS icon
Scotiabank
BNS
+$26.5M
5
RCI icon
Rogers Communications
RCI
+$24.5M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$100M
2
MGA icon
Magna International
MGA
+$50.4M
3
RY icon
Royal Bank of Canada
RY
+$43.7M
4
CVE icon
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
TAHO
26
DELISTED
Tahoe Resources Inc
TAHO
$81.3M 1.33%
5,466,289
+1,514,319
+38% +$19.3M
BEP icon
27
Brookfield Renewable
BEP
$10.4B
$70.8M 1.16%
4,493,964
+188,128
+4% +$2.94M
AEM icon
28
Agnico Eagle Mines
AEM
$94.4B
$66.7M 1.09%
1,255,750
+4,800
+0.4% +$218K
NGD
29
DELISTED
New Gold Inc
NGD
$65.7M 1.07%
15,125,169
-1,753,686
-10% -$7.4M
MGA icon
30
Magna International
MGA
$18.8B
$59.1M 0.97%
1,696,043
-1,251,676
-42% -$50.4M
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$57.9M 0.95%
3,034,761
+1,046,173
+53% +$19.8M
STN icon
32
Stantec
STN
$8.41B
$57.6M 0.94%
2,391,824
+249,631
+12% +$6.34M
VET icon
33
Vermilion Energy
VET
$1.73B
$53.9M 0.88%
1,703,039
+170,678
+11% +$5.45M
SLF icon
34
Sun Life Financial
SLF
$45.1B
$52.5M 0.86%
1,607,926
+19,490
+1% +$653K
CCJ icon
35
Cameco
CCJ
$42.6B
$51M 0.83%
4,675,470
+1,241,241
+36% +$14.7M
MITL
36
DELISTED
Mitel Networks Corporation
MITL
$50.2M 0.82%
8,058,837
+1,905,675
+31% +$13M
T icon
37
AT&T
T
$171B
$33M 0.54%
1,011,410
-47,733
-5% -$1.42M
VRN
38
DELISTED
Veren
VRN
$32.8M 0.54%
2,092,007
-2,164,498
-51% -$34.7M
FNV icon
39
Franco-Nevada
FNV
$45.2B
$32.8M 0.54%
433,768
-164,683
-28% -$11.1M
JNJ icon
40
Johnson & Johnson
JNJ
$627B
$31.2M 0.51%
257,177
-517
-0.2% -$58.7K
VZ icon
41
Verizon
VZ
$201B
$27.2M 0.44%
486,838
+13,652
+3% +$708K
RAI
42
DELISTED
Reynolds American Inc
RAI
$26.6M 0.43%
493,165
-18,378
-4% -$924K
MCD icon
43
McDonald's
MCD
$193B
$26M 0.43%
216,296
+31,720
+17% +$3.97M
MO icon
44
Altria Group
MO
$110B
$25.6M 0.42%
370,571
-5,672
-2% -$363K
BCE icon
45
BCE
BCE
$21.9B
$25.2M 0.41%
536,778
+3,746
+0.7% +$174K
ITW icon
46
Illinois Tool Works
ITW
$82.8B
$24.9M 0.41%
239,244
-4,076
-2% -$427K
BTI icon
47
British American Tobacco
BTI
$123B
$23.3M 0.38%
359,202
-5,934
-2% -$359K
EQNR icon
48
Equinor
EQNR
$96.8B
$22.6M 0.37%
1,305,865
+76,881
+6% +$1.26M
AAPL icon
49
Apple
AAPL
$4.46T
$22.4M 0.37%
939,228
-12,720
-1% -$316K
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
$21.7M 0.35%
374,896
-5,905
-2% -$344K
1
2
3 4 5

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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.