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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
+1.19%
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
$6.4B
AUM Growth
-$168M
Cap. Flow
-$198M
Cap. Flow %
-3.09%
Top 10 Hldgs %
43.28%
Holding
217
New
14
Increased
52
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$41M
2
ERF
Enerplus Corporation
ERF
+$40.3M
3
GG
Goldcorp Inc
GG
+$16M
4
AGU
Agrium
AGU
+$10.4M
5
NVO
Novo Nordisk
NVO
+$7.53M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$84.6M
2
WCN
Waste Connections
WCN
+$31.7M
3
GIL icon
Gildan
GIL
+$23.4M
4
RY icon
Royal Bank of Canada
RY
+$18.5M
5
BMO icon
Bank of Montreal
BMO
+$15M

Sector Composition

Rank Sector Weight
1 Financials 33.73%
2 Energy 18.76%
3 Industrials 10.33%
4 Technology 8.39%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.7B
$81.1M 1.27%
1,001,158
-130,940
-12% -$9.99M
AGU
27
DELISTED
Agrium
AGU
$77.8M 1.22%
859,241
+112,414
+15% +$10.4M
BEP icon
28
Brookfield Renewable
BEP
$10.4B
$69.6M 1.09%
4,101,785
-86,038
-2% -$1.44M
BCE icon
29
BCE
BCE
$21.9B
$59.7M 0.93%
1,326,301
-13,582
-1% -$612K
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$56.3M 0.88%
2,584,178
-56,860
-2% -$1.22M
AEM icon
31
Agnico Eagle Mines
AEM
$94.4B
$53.9M 0.84%
1,196,538
-35,179
-3% -$1.65M
FNV icon
32
Franco-Nevada
FNV
$45.2B
$53.2M 0.83%
737,481
+32,416
+5% +$2.29M
AQN icon
33
Algonquin Power & Utilities
AQN
$4.53B
$51.6M 0.81%
4,903,738
-90,972
-2% -$910K
CCJ icon
34
Cameco
CCJ
$42.6B
$50.5M 0.79%
5,551,295
+94,350
+2% +$938K
OVV icon
35
Ovintiv
OVV
$17.4B
$45.9M 0.72%
1,045,201
-1,958
-0.2% -$101K
MGA icon
36
Magna International
MGA
$18.8B
$45.8M 0.71%
988,869
-224,531
-19% -$9.75M
SLF icon
37
Sun Life Financial
SLF
$45.1B
$41.9M 0.65%
1,173,316
-36,408
-3% -$1.26M
ERF
38
DELISTED
Enerplus Corporation
ERF
$41.4M 0.65%
+5,103,922
New +$40.3M
MITL
39
DELISTED
Mitel Networks Corporation
MITL
$39.4M 0.62%
5,364,639
-1,548,940
-22% -$10.8M
EGO icon
40
Eldorado Gold
EGO
$10.4B
$33.6M 0.52%
2,533,540
-525,715
-17% -$8.57M
JNJ icon
41
Johnson & Johnson
JNJ
$627B
$31.9M 0.5%
241,063
-4,854
-2% -$619K
MCD icon
42
McDonald's
MCD
$193B
$30.9M 0.48%
201,601
-3,568
-2% -$516K
TAHO
43
DELISTED
Tahoe Resources Inc
TAHO
$27.9M 0.44%
3,234,485
+847
+0% +$7.38K
AAPL icon
44
Apple
AAPL
$4.46T
$27.1M 0.42%
752,364
+2,084
+0.3% +$77K
ITW icon
45
Illinois Tool Works
ITW
$82.8B
$24.8M 0.39%
173,270
-3,683
-2% -$514K
WFC icon
46
Wells Fargo
WFC
$269B
$23.8M 0.37%
429,798
-33,125
-7% -$1.77M
BTI icon
47
British American Tobacco
BTI
$123B
$23M 0.36%
336,022
-3,837
-1% -$267K
BAC icon
48
Bank of America
BAC
$451B
$22.7M 0.35%
934,543
-150,180
-14% -$3.5M
JPM icon
49
JPMorgan Chase
JPM
$964B
$22.7M 0.35%
247,884
-4,331
-2% -$374K
T icon
50
AT&T
T
$171B
$22.3M 0.35%
780,902
-11,022
-1% -$325K
1
2
3 4 5

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Guardian Capital (Canada)'s Q2 2017 Portfolio in Review

As of Q2 2017, Guardian Capital (Canada) held 217 positions worth $6.4B, down 2.6% from $6.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $198M in Q2 2017, closing 15 positions and reducing 127 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in Enerplus Corporation worth $41.4M.

  • Guardian Capital (Canada)'s largest Q2 2017 buy was Enerplus Corporation: 5,103,922 shares worth $41.4M.
  • Guardian Capital (Canada) added most to Vermilion Energy in Q2 2017, an estimated $41M increase.
  • Guardian Capital (Canada)'s biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $84.6M.
  • Guardian Capital (Canada) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $9.82M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.4B portfolio in Q2 2017.
  • Guardian Capital (Canada) opened 14 new positions and closed 15 in Q2 2017.
  • Guardian Capital (Canada)'s portfolio value fell 2.6% quarter-over-quarter to $6.4B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2017, filed 14 Aug 2017.