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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
+2.83%
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
$5.96B
AUM Growth
+$50.4M
Cap. Flow
-$65M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.46%
Holding
199
New
22
Increased
51
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$46.3M
2
TU icon
Telus
TU
+$32M
3
TRP icon
TC Energy
TRP
+$26.8M
4
CLS icon
Celestica
CLS
+$24.2M
5
MA icon
Mastercard
MA
+$22.1M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$25.2M
2
MEOH icon
Methanex
MEOH
+$20.5M
3
BMO icon
Bank of Montreal
BMO
+$20.4M
4
GIL icon
Gildan
GIL
+$18.7M
5
TRI icon
Thomson Reuters
TRI
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 34.01%
2 Energy 20.14%
3 Industrials 10.1%
4 Technology 9.17%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$17.4B
$72.7M 1.22%
1,110,862
-223,720
-17% -$14.5M
STN icon
27
Stantec
STN
$8.41B
$66.5M 1.12%
2,675,488
+81,726
+3% +$2.09M
MGA icon
28
Magna International
MGA
$18.8B
$62.2M 1.04%
1,184,634
+219,542
+23% +$12.3M
TRI icon
29
Thomson Reuters
TRI
$44.9B
$56.4M 0.95%
1,066,713
-364,074
-25% -$18.2M
BEP icon
30
Brookfield Renewable
BEP
$10.4B
$56.1M 0.94%
3,476,578
+67,180
+2% +$1.1M
SLF icon
31
Sun Life Financial
SLF
$45.1B
$53.3M 0.89%
1,341,938
-11,082
-0.8% -$443K
AEM icon
32
Agnico Eagle Mines
AEM
$94.4B
$52.3M 0.88%
1,531,836
+283,915
+23% +$11.1M
AQN icon
33
Algonquin Power & Utilities
AQN
$4.53B
$47.4M 0.79%
4,582,040
-213,760
-4% -$2.16M
ERF
34
DELISTED
Enerplus Corporation
ERF
$42.3M 0.71%
3,430,674
-341,321
-9% -$4.29M
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$42M 0.7%
2,156,898
-89,483
-4% -$1.81M
FNV icon
36
Franco-Nevada
FNV
$45.2B
$41.9M 0.7%
670,455
+59,758
+10% +$4.09M
CLS icon
37
Celestica
CLS
$42.3B
$40.6M 0.68%
3,746,850
+2,021,250
+117% +$24.2M
BCE icon
38
BCE
BCE
$21.9B
$37.8M 0.63%
932,844
-611,932
-40% -$25.2M
CCJ icon
39
Cameco
CCJ
$42.6B
$37.2M 0.62%
3,263,598
-334,499
-9% -$3.52M
AAPL icon
40
Apple
AAPL
$4.46T
$34.6M 0.58%
613,712
-12,704
-2% -$662K
MSFT icon
41
Microsoft
MSFT
$3.68T
$33.9M 0.57%
296,758
-3,079
-1% -$334K
JNJ icon
42
Johnson & Johnson
JNJ
$627B
$32.7M 0.55%
236,941
-3,001
-1% -$399K
BAC icon
43
Bank of America
BAC
$451B
$26.9M 0.45%
911,603
-15,974
-2% -$487K
MCD icon
44
McDonald's
MCD
$193B
$25.6M 0.43%
153,220
-1,404
-0.9% -$225K
JPM icon
45
JPMorgan Chase
JPM
$964B
$24.9M 0.42%
220,665
+5,889
+3% +$669K
MA icon
46
Mastercard
MA
$499B
$24.4M 0.41%
109,391
+106,084
+3,208% +$22.1M
UNH icon
47
UnitedHealth
UNH
$361B
$20.7M 0.35%
77,948
+33,140
+74% +$8.62M
EXC icon
48
Exelon
EXC
$47.2B
$19.9M 0.33%
638,764
+145,396
+29% +$4.47M
ACN icon
49
Accenture
ACN
$108B
$19.7M 0.33%
115,543
+42,487
+58% +$7.07M
T icon
50
AT&T
T
$171B
$19.3M 0.32%
761,565
+1,545
+0.2% +$37.8K
1
2
3 4 5

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Guardian Capital (Canada)'s Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Capital (Canada) held 199 positions worth $5.96B, up 0.85% from $5.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q3 2018 filing shows 22 new, 51 increased, 97 reduced and 22 closed positions. Its largest new stake was Costco: 52,902 shares worth $12.4M. The largest sale was BCE, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2018 buy was Costco: 52,902 shares worth $12.4M.
  • Guardian Capital (Canada) added most to Brookfield in Q3 2018, an estimated $46.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2018 reduction was BCE, cutting an estimated $25.2M.
  • Guardian Capital (Canada) fully exited Pultegroup in Q3 2018, selling an estimated $9.69M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.96B portfolio in Q3 2018.
  • Guardian Capital (Canada) opened 22 new positions and closed 22 in Q3 2018.
  • Guardian Capital (Canada)'s portfolio value rose 0.85% quarter-over-quarter to $5.96B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.