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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
-12.45%
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
$4.79B
AUM Growth
-$1.18B
Cap. Flow
-$358M
Cap. Flow %
-7.48%
Top 10 Hldgs %
42.52%
Holding
213
New
36
Increased
59
Reduced
74
Closed
31

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$77.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$32.9M
3
MEOH icon
Methanex
MEOH
+$21.1M
4
TU icon
Telus
TU
+$18.3M
5
CLS icon
Celestica
CLS
+$17.3M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$128M
2
CNQ icon
Canadian Natural Resources
CNQ
+$88.6M
3
MFC icon
Manulife Financial
MFC
+$68.8M
4
GG
Goldcorp Inc
GG
+$47.8M
5
MGA icon
Magna International
MGA
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Energy 17.17%
3 Industrials 10.82%
4 Technology 9.41%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$44.9B
$57.9M 1.21%
1,138,114
+71,401
+7% +$3.83M
FNV icon
27
Franco-Nevada
FNV
$45.2B
$57.3M 1.2%
818,028
+147,573
+22% +$9.86M
STN icon
28
Stantec
STN
$8.41B
$54.6M 1.14%
2,491,803
-183,685
-7% -$4.42M
SLF icon
29
Sun Life Financial
SLF
$45.1B
$50.4M 1.05%
1,521,145
+179,207
+13% +$6.48M
CLS icon
30
Celestica
CLS
$42.3B
$48M 1%
5,476,756
+1,729,906
+46% +$17.3M
BEP icon
31
Brookfield Renewable
BEP
$10.4B
$42.3M 0.88%
3,068,913
-407,665
-12% -$6.1M
AQN icon
32
Algonquin Power & Utilities
AQN
$4.53B
$37.4M 0.78%
3,715,459
-866,581
-19% -$8.92M
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$35.3M 0.74%
1,949,311
-207,587
-10% -$3.9M
CCJ icon
34
Cameco
CCJ
$42.6B
$35.1M 0.73%
3,097,697
-165,901
-5% -$1.92M
BCE icon
35
BCE
BCE
$21.9B
$34M 0.71%
861,774
-71,070
-8% -$2.91M
OVV icon
36
Ovintiv
OVV
$17.4B
$32.3M 0.67%
1,119,466
+8,604
+0.8% +$371K
JNJ icon
37
Johnson & Johnson
JNJ
$627B
$29.3M 0.61%
227,266
-9,675
-4% -$1.35M
GG
38
DELISTED
Goldcorp Inc
GG
$27.3M 0.57%
2,786,134
-4,923,745
-64% -$47.8M
NVS icon
39
Novartis
NVS
$287B
$26.4M 0.55%
343,760
+203,951
+146% +$15.9M
ERF
40
DELISTED
Enerplus Corporation
ERF
$25.6M 0.53%
3,289,621
-141,053
-4% -$1.37M
MCD icon
41
McDonald's
MCD
$193B
$25.5M 0.53%
143,660
-9,560
-6% -$1.7M
MGA icon
42
Magna International
MGA
$18.8B
$23M 0.48%
507,048
-677,586
-57% -$32.8M
MSFT icon
43
Microsoft
MSFT
$3.68T
$22.5M 0.47%
221,282
-75,476
-25% -$8.08M
MA icon
44
Mastercard
MA
$499B
$22.1M 0.46%
117,127
+7,736
+7% +$1.54M
JPM icon
45
JPMorgan Chase
JPM
$964B
$20.3M 0.42%
207,478
-13,187
-6% -$1.41M
VZ icon
46
Verizon
VZ
$201B
$19.6M 0.41%
348,513
+23,912
+7% +$1.36M
UNH icon
47
UnitedHealth
UNH
$361B
$18.9M 0.4%
75,940
-2,008
-3% -$530K
DUK icon
48
Duke Energy
DUK
$96.6B
$18.9M 0.4%
219,201
-15,365
-7% -$1.31M
EXC icon
49
Exelon
EXC
$47.2B
$18.8M 0.39%
585,137
-53,627
-8% -$1.72M
AAPL icon
50
Apple
AAPL
$4.46T
$18.7M 0.39%
473,520
-140,192
-23% -$6.8M
1
2
3 4 5

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Guardian Capital (Canada)'s Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Capital (Canada) held 213 positions worth $4.79B, down 20% from $5.96B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $358M in Q4 2018, closing 31 positions and reducing 74 holdings. Its most notable exit was Texas Instruments, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in PepsiCo worth $9.95M.

  • Guardian Capital (Canada)'s largest Q4 2018 buy was PepsiCo: 90,102 shares worth $9.95M.
  • Guardian Capital (Canada) added most to Royal Bank of Canada in Q4 2018, an estimated $77.9M increase.
  • Guardian Capital (Canada)'s biggest Q4 2018 reduction was Bank of Montreal, cutting an estimated $128M.
  • Guardian Capital (Canada) fully exited Texas Instruments in Q4 2018, selling an estimated $15.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $4.79B portfolio in Q4 2018.
  • Guardian Capital (Canada) opened 36 new positions and closed 31 in Q4 2018.
  • Guardian Capital (Canada)'s portfolio value fell 20% quarter-over-quarter to $4.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.