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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
+22.87%
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
$5.43B
AUM Growth
+$642M
Cap. Flow
-$102M
Cap. Flow %
-1.88%
Top 10 Hldgs %
42.2%
Holding
199
New
17
Increased
62
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$17.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$17.2M
3
TD icon
Toronto Dominion Bank
TD
+$16.6M
4
OVV icon
Ovintiv
OVV
+$12.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$11.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$91.6M
2
BNS icon
Scotiabank
BNS
+$32.6M
3
STN icon
Stantec
STN
+$31.8M
4
GG
Goldcorp Inc
GG
+$27.3M
5
GIB icon
CGI
GIB
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Energy 18.87%
3 Industrials 10.49%
4 Technology 8.8%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$113B
$67.4M 1.24%
1,703,944
-425,224
-20% -$17.6M
FNV icon
27
Franco-Nevada
FNV
$45.2B
$62.6M 1.15%
834,191
+16,163
+2% +$1.2M
SLF icon
28
Sun Life Financial
SLF
$45.1B
$59.1M 1.09%
1,535,592
+14,447
+0.9% +$530K
BEP icon
29
Brookfield Renewable
BEP
$10.4B
$55.1M 1.02%
3,242,367
+173,454
+6% +$2.74M
OVV icon
30
Ovintiv
OVV
$17.4B
$53.5M 0.99%
1,475,112
+355,646
+32% +$12.2M
CLS icon
31
Celestica
CLS
$42.3B
$51.4M 0.95%
6,074,538
+597,782
+11% +$5.34M
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$44.8M 0.83%
2,150,166
+200,855
+10% +$4.07M
AQN icon
33
Algonquin Power & Utilities
AQN
$4.53B
$42.5M 0.78%
3,776,311
+60,852
+2% +$664K
CCJ icon
34
Cameco
CCJ
$42.6B
$37.6M 0.69%
3,185,580
+87,883
+3% +$1.06M
BCE icon
35
BCE
BCE
$21.9B
$37.5M 0.69%
844,402
-17,372
-2% -$749K
MCD icon
36
McDonald's
MCD
$193B
$31.9M 0.59%
168,083
+24,423
+17% +$4.43M
JNJ icon
37
Johnson & Johnson
JNJ
$627B
$30.4M 0.56%
217,265
-10,001
-4% -$1.34M
MSFT icon
38
Microsoft
MSFT
$3.68T
$30M 0.55%
254,611
+33,329
+15% +$3.64M
MA icon
39
Mastercard
MA
$499B
$28.8M 0.53%
122,253
+5,126
+4% +$1.1M
STN icon
40
Stantec
STN
$8.41B
$27.2M 0.5%
1,149,501
-1,342,302
-54% -$31.8M
NVS icon
41
Novartis
NVS
$287B
$26.9M 0.49%
311,738
-32,022
-9% -$2.57M
ERF
42
DELISTED
Enerplus Corporation
ERF
$26.4M 0.49%
3,145,906
-143,715
-4% -$1.24M
MGA icon
43
Magna International
MGA
$18.8B
$25.2M 0.46%
517,558
+10,510
+2% +$530K
ACN icon
44
Accenture
ACN
$108B
$21.7M 0.4%
123,289
-6,859
-5% -$1.08M
AAPL icon
45
Apple
AAPL
$4.46T
$21.5M 0.4%
451,764
-21,756
-5% -$923K
VZ icon
46
Verizon
VZ
$201B
$21.3M 0.39%
360,686
+12,173
+3% +$689K
PG icon
47
Procter & Gamble
PG
$336B
$20.4M 0.38%
195,729
+18,753
+11% +$1.83M
EXC icon
48
Exelon
EXC
$47.2B
$19.8M 0.36%
553,296
-31,841
-5% -$1.08M
COST icon
49
Costco
COST
$426B
$19M 0.35%
78,323
-2,840
-3% -$621K
JPM icon
50
JPMorgan Chase
JPM
$964B
$19M 0.35%
187,332
-20,146
-10% -$2.08M
1
2
3 4 5

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Guardian Capital (Canada)'s Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Capital (Canada) held 199 positions worth $5.43B, up 13% from $4.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada)'s Q1 2019 filing shows 17 new, 62 increased, 96 reduced and 18 closed positions. Its largest new stake was HEXO Corp. Common Shares: 33,503 shares worth $12.4M. The largest sale was TotalEnergies, an estimated $91.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q1 2019 buy was HEXO Corp. Common Shares: 33,503 shares worth $12.4M.
  • Guardian Capital (Canada) added most to Fortis in Q1 2019, an estimated $17.2M increase.
  • Guardian Capital (Canada)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $91.6M.
  • Guardian Capital (Canada) fully exited Goldcorp Inc in Q1 2019, selling an estimated $27.3M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $5.43B portfolio in Q1 2019.
  • Guardian Capital (Canada) opened 17 new positions and closed 18 in Q1 2019.
  • Guardian Capital (Canada)'s portfolio value rose 13% quarter-over-quarter to $5.43B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2019, filed 15 May 2019.