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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
+3.92%
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
$5.91B
AUM Growth
+$120M
Cap. Flow
-$74.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.8%
Holding
197
New
21
Increased
66
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$48M
2
FTS icon
Fortis
FTS
+$24.8M
3
CLS icon
Celestica
CLS
+$19.8M
4
PBA icon
Pembina Pipeline
PBA
+$17M
5
TRP icon
TC Energy
TRP
+$16.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$53.6M
2
MITL
Mitel Networks Corporation
MITL
+$40.2M
3
MEOH icon
Methanex
MEOH
+$22.8M
4
TD icon
Toronto Dominion Bank
TD
+$22M
5
NTR icon
Nutrien
NTR
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 32.74%
2 Energy 21.44%
3 Industrials 9.77%
4 Technology 9.06%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.7B
$79.1M 1.34%
967,360
+2,451
+0.3% +$195K
TRI icon
27
Thomson Reuters
TRI
$44.9B
$67M 1.13%
1,430,787
-16,670
-1% -$766K
STN icon
28
Stantec
STN
$8.41B
$66.7M 1.13%
2,593,762
-59,848
-2% -$1.52M
BCE icon
29
BCE
BCE
$21.9B
$62.6M 1.06%
1,544,776
-15,391
-1% -$646K
AEM icon
30
Agnico Eagle Mines
AEM
$94.4B
$57.2M 0.97%
1,247,921
+97,456
+8% +$4.29M
MGA icon
31
Magna International
MGA
$18.8B
$56.1M 0.95%
965,092
-1,384
-0.1% -$85.9K
BEP icon
32
Brookfield Renewable
BEP
$10.4B
$54.5M 0.92%
3,409,398
-16,207
-0.5% -$265K
SLF icon
33
Sun Life Financial
SLF
$45.1B
$54.4M 0.92%
1,353,020
+192,957
+17% +$7.99M
ERF
34
DELISTED
Enerplus Corporation
ERF
$47.6M 0.8%
3,771,995
+5,565
+0.1% +$66.9K
AQN icon
35
Algonquin Power & Utilities
AQN
$4.53B
$46.3M 0.78%
4,795,800
-179,484
-4% -$1.75M
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$45.8M 0.77%
2,246,381
-106,372
-5% -$2.17M
FNV icon
37
Franco-Nevada
FNV
$45.2B
$44.6M 0.75%
610,697
-3,766
-0.6% -$267K
CCJ icon
38
Cameco
CCJ
$42.6B
$40.5M 0.68%
3,598,097
-975,071
-21% -$10.6M
MSFT icon
39
Microsoft
MSFT
$3.68T
$29.6M 0.5%
299,837
+17,956
+6% +$1.74M
JNJ icon
40
Johnson & Johnson
JNJ
$627B
$29.1M 0.49%
239,942
+5,442
+2% +$679K
AAPL icon
41
Apple
AAPL
$4.46T
$29M 0.49%
626,416
-59,672
-9% -$2.71M
BAC icon
42
Bank of America
BAC
$451B
$26.1M 0.44%
927,577
-43,404
-4% -$1.29M
MCD icon
43
McDonald's
MCD
$193B
$24.2M 0.41%
154,624
-6,445
-4% -$1.05M
JPM icon
44
JPMorgan Chase
JPM
$964B
$22.4M 0.38%
214,776
-12,957
-6% -$1.42M
CLS icon
45
Celestica
CLS
$42.3B
$20.5M 0.35%
+1,725,600
New +$19.8M
DUK icon
46
Duke Energy
DUK
$96.6B
$18.9M 0.32%
239,125
+77,836
+48% +$5.99M
T icon
47
AT&T
T
$171B
$18.4M 0.31%
760,020
+64,030
+9% +$1.61M
DRI icon
48
Darden Restaurants
DRI
$25.6B
$17.9M 0.3%
167,191
+105,293
+170% +$9.64M
ABBV icon
49
AbbVie
ABBV
$441B
$17M 0.29%
183,694
-2,087
-1% -$204K
MO icon
50
Altria Group
MO
$110B
$16.4M 0.28%
289,393
+16,555
+6% +$955K
1
2
3 4 5

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Guardian Capital (Canada)'s Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Capital (Canada) held 197 positions worth $5.91B, up 2.1% from $5.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q2 2018 filing shows 21 new, 66 increased, 85 reduced and 20 closed positions. Its largest new stake was Celestica: 1,725,600 shares worth $20.5M. The largest sale was Enbridge, an estimated $53.6M.

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 Q2 2018 buy was Celestica: 1,725,600 shares worth $20.5M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q2 2018, an estimated $48M increase.
  • Guardian Capital (Canada)'s biggest Q2 2018 reduction was Enbridge, cutting an estimated $53.6M.
  • Guardian Capital (Canada) fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $40.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.91B portfolio in Q2 2018.
  • Guardian Capital (Canada) opened 21 new positions and closed 20 in Q2 2018.
  • Guardian Capital (Canada)'s portfolio value rose 2.1% quarter-over-quarter to $5.91B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.