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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-6.29%
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
$5.79B
AUM Growth
-$990M
Cap. Flow
-$533M
Cap. Flow %
-9.2%
Top 10 Hldgs %
43.76%
Holding
204
New
19
Increased
59
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$116M
2
TRP icon
TC Energy
TRP
+$13.3M
3
LRCX icon
Lam Research
LRCX
+$11.9M
4
BCE icon
BCE
BCE
+$10.2M
5
RCI icon
Rogers Communications
RCI
+$9.27M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$95.5M
2
MEOH icon
Methanex
MEOH
+$71M
3
TD icon
Toronto Dominion Bank
TD
+$55.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$53.7M
5
BMO icon
Bank of Montreal
BMO
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Energy 18.94%
3 Industrials 10.13%
4 Technology 8.97%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.7B
$70.4M 1.22%
964,909
-22,245
-2% -$1.72M
BCE icon
27
BCE
BCE
$21.9B
$67M 1.16%
1,560,167
+227,946
+17% +$10.2M
STN icon
28
Stantec
STN
$8.41B
$65.4M 1.13%
2,653,610
-617,817
-19% -$16.7M
TRI icon
29
Thomson Reuters
TRI
$44.9B
$64.8M 1.12%
1,447,457
-33,556
-2% -$1.6M
BEP icon
30
Brookfield Renewable
BEP
$10.4B
$56.7M 0.98%
3,425,605
-112,671
-3% -$1.93M
MGA icon
31
Magna International
MGA
$18.8B
$54.4M 0.94%
966,476
-9,754
-1% -$545K
AQN icon
32
Algonquin Power & Utilities
AQN
$4.53B
$49.2M 0.85%
4,975,284
+311,161
+7% +$3.21M
AEM icon
33
Agnico Eagle Mines
AEM
$94.4B
$48.3M 0.83%
1,150,465
+1,049
+0.1% +$45.4K
SLF icon
34
Sun Life Financial
SLF
$45.1B
$47.6M 0.82%
1,160,063
-14,526
-1% -$612K
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$45.3M 0.78%
2,352,753
-102,887
-4% -$2.11M
ERF
36
DELISTED
Enerplus Corporation
ERF
$42.3M 0.73%
3,766,430
-1,122,023
-23% -$12.2M
FNV icon
37
Franco-Nevada
FNV
$45.2B
$41.9M 0.72%
614,463
-8,468
-1% -$620K
CCJ icon
38
Cameco
CCJ
$42.6B
$41.5M 0.72%
4,573,168
-106,029
-2% -$982K
MITL
39
DELISTED
Mitel Networks Corporation
MITL
$40.2M 0.69%
4,344,889
-709,812
-14% -$6.22M
JNJ icon
40
Johnson & Johnson
JNJ
$627B
$30.1M 0.52%
234,500
-2,120
-0.9% -$287K
BAC icon
41
Bank of America
BAC
$451B
$29.1M 0.5%
970,981
+14,339
+1% +$450K
AAPL icon
42
Apple
AAPL
$4.46T
$28.8M 0.5%
686,088
-58,168
-8% -$2.5M
MSFT icon
43
Microsoft
MSFT
$3.68T
$25.7M 0.44%
281,881
+5,718
+2% +$523K
MCD icon
44
McDonald's
MCD
$193B
$25.2M 0.43%
161,069
-37,681
-19% -$6.2M
JPM icon
45
JPMorgan Chase
JPM
$964B
$25M 0.43%
227,733
-12,348
-5% -$1.4M
ITW icon
46
Illinois Tool Works
ITW
$82.8B
$21.8M 0.38%
139,022
-27,813
-17% -$4.62M
VZ icon
47
Verizon
VZ
$201B
$19.3M 0.33%
402,589
-2,022
-0.5% -$102K
TXN icon
48
Texas Instruments
TXN
$255B
$19.2M 0.33%
184,959
+6,540
+4% +$708K
T icon
49
AT&T
T
$171B
$18.7M 0.32%
695,990
-1,927
-0.3% -$53.6K
RTN
50
DELISTED
Raytheon Company
RTN
$18M 0.31%
83,237
-27,782
-25% -$5.75M
1
2
3 4 5

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Guardian Capital (Canada)'s Q1 2018 Portfolio in Review

As of Q1 2018, Guardian Capital (Canada) held 204 positions worth $5.79B, down 15% from $6.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $533M in Q1 2018, closing 28 positions and reducing 92 holdings. Its most notable exit was Agrium, an estimated $95.5M 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 Nutrien worth $109M.

  • Guardian Capital (Canada)'s largest Q1 2018 buy was Nutrien: 2,314,848 shares worth $109M.
  • Guardian Capital (Canada) added most to TC Energy in Q1 2018, an estimated $13.3M increase.
  • Guardian Capital (Canada)'s biggest Q1 2018 reduction was Methanex, cutting an estimated $71M.
  • Guardian Capital (Canada) fully exited Agrium in Q1 2018, selling an estimated $95.5M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.79B portfolio in Q1 2018.
  • Guardian Capital (Canada) opened 19 new positions and closed 28 in Q1 2018.
  • Guardian Capital (Canada)'s portfolio value fell 15% quarter-over-quarter to $5.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.