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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
+4.28%
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
STN icon
26
Stantec
STN
$8.41B
$91.9M 1.36%
3,271,427
-366,349
-10% -$10.2M
CNI icon
27
Canadian National Railway
CNI
$76.7B
$81.8M 1.21%
987,154
+5,036
+0.5% +$406K
TRI icon
28
Thomson Reuters
TRI
$44.9B
$75.3M 1.11%
1,481,013
+153,454
+12% +$8.02M
BEP icon
29
Brookfield Renewable
BEP
$10.4B
$66M 0.97%
3,538,276
-432,428
-11% -$7.81M
BCE icon
30
BCE
BCE
$21.9B
$64.3M 0.95%
1,332,221
-18,507
-1% -$881K
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$56.3M 0.83%
2,455,640
-61,553
-2% -$1.39M
MGA icon
32
Magna International
MGA
$18.8B
$55.6M 0.82%
976,230
+7,639
+0.8% +$420K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$53.7M 0.79%
+2,604,302
New +$50.5M
AEM icon
34
Agnico Eagle Mines
AEM
$94.4B
$53.3M 0.79%
1,149,416
-47,797
-4% -$2.13M
AQN icon
35
Algonquin Power & Utilities
AQN
$4.53B
$52.4M 0.77%
4,664,123
-122,124
-3% -$1.33M
FNV icon
36
Franco-Nevada
FNV
$45.2B
$50M 0.74%
622,931
-111,919
-15% -$8.98M
SLF icon
37
Sun Life Financial
SLF
$45.1B
$48.7M 0.72%
1,174,589
+2,103
+0.2% +$83.8K
ERF
38
DELISTED
Enerplus Corporation
ERF
$48.1M 0.71%
4,888,453
-120,653
-2% -$1.1M
CCJ icon
39
Cameco
CCJ
$42.6B
$43.4M 0.64%
4,679,197
-871,097
-16% -$8.17M
MITL
40
DELISTED
Mitel Networks Corporation
MITL
$41.9M 0.62%
5,054,701
-215,589
-4% -$1.76M
MCD icon
41
McDonald's
MCD
$193B
$34.2M 0.5%
198,750
-351
-0.2% -$58.9K
JNJ icon
42
Johnson & Johnson
JNJ
$627B
$33.1M 0.49%
236,620
-226
-0.1% -$31.5K
AAPL icon
43
Apple
AAPL
$4.46T
$31.5M 0.46%
744,256
-9,988
-1% -$417K
BAC icon
44
Bank of America
BAC
$451B
$28.2M 0.42%
956,642
+50,933
+6% +$1.4M
ITW icon
45
Illinois Tool Works
ITW
$82.8B
$27.8M 0.41%
166,835
-2,948
-2% -$470K
BTI icon
46
British American Tobacco
BTI
$123B
$27.5M 0.41%
410,076
-20,622
-5% -$1.34M
JPM icon
47
JPMorgan Chase
JPM
$964B
$25.7M 0.38%
240,081
-5,572
-2% -$564K
MSFT icon
48
Microsoft
MSFT
$3.68T
$23.6M 0.35%
276,163
-3,511
-1% -$288K
VZ icon
49
Verizon
VZ
$201B
$21.4M 0.32%
404,611
-2,398
-0.6% -$118K
LMT icon
50
Lockheed Martin
LMT
$140B
$21.4M 0.32%
66,677
-624
-0.9% -$197K
1
2
3 4 5

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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.