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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
+4.12%
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
$5.14B
AUM Growth
-$290M
Cap. Flow
-$483M
Cap. Flow %
-9.39%
Top 10 Hldgs %
44.17%
Holding
202
New
21
Increased
62
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$35.6M
2
SU icon
Suncor Energy
SU
+$20.8M
3
TRP icon
TC Energy
TRP
+$17.3M
4
MEOH icon
Methanex
MEOH
+$14.7M
5
MGA icon
Magna International
MGA
+$9.54M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$58.1M
2
WCN
Waste Connections
WCN
+$49.3M
3
GIB icon
CGI
GIB
+$43.6M
4
TD icon
Toronto Dominion Bank
TD
+$33.7M
5
RY icon
Royal Bank of Canada
RY
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 31.39%
2 Energy 18.44%
3 Industrials 9.08%
4 Technology 8.46%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$45.1B
$62.7M 1.22%
1,511,156
-24,436
-2% -$982K
TRI icon
27
Thomson Reuters
TRI
$44.9B
$50.4M 0.98%
739,951
-384,762
-34% -$25.5M
BEP icon
28
Brookfield Renewable
BEP
$10.4B
$49.7M 0.97%
2,688,064
-554,303
-17% -$9.57M
CLS icon
29
Celestica
CLS
$42.3B
$42.3M 0.82%
6,186,512
+111,974
+2% +$817K
OVV icon
30
Ovintiv
OVV
$17.4B
$39M 0.76%
1,516,989
+41,877
+3% +$1.31M
AQN icon
31
Algonquin Power & Utilities
AQN
$4.53B
$38.9M 0.76%
3,203,218
-573,093
-15% -$6.7M
BCE icon
32
BCE
BCE
$21.9B
$37.8M 0.74%
829,748
-14,654
-2% -$661K
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$37.5M 0.73%
1,834,333
-315,833
-15% -$6.43M
QSR icon
34
Restaurant Brands International
QSR
$27.1B
$37.1M 0.72%
+531,809
New +$35.6M
MGA icon
35
Magna International
MGA
$18.8B
$35.4M 0.69%
710,720
+193,162
+37% +$9.54M
MCD icon
36
McDonald's
MCD
$193B
$34.8M 0.68%
167,512
-571
-0.3% -$113K
CCJ icon
37
Cameco
CCJ
$42.6B
$34.7M 0.67%
3,225,597
+40,017
+1% +$431K
MSFT icon
38
Microsoft
MSFT
$3.68T
$34.3M 0.67%
256,112
+1,501
+0.6% +$191K
MA icon
39
Mastercard
MA
$499B
$32.3M 0.63%
122,056
-197
-0.2% -$49.3K
JNJ icon
40
Johnson & Johnson
JNJ
$627B
$29.6M 0.58%
212,861
-4,404
-2% -$610K
VET icon
41
Vermilion Energy
VET
$1.73B
$25.1M 0.49%
1,153,943
-2,489,074
-68% -$58.1M
NVS icon
42
Novartis
NVS
$287B
$25.1M 0.49%
274,789
-36,949
-12% -$3.13M
ACN icon
43
Accenture
ACN
$108B
$24.2M 0.47%
130,939
+7,650
+6% +$1.37M
UNH icon
44
UnitedHealth
UNH
$361B
$23.3M 0.45%
95,476
+21,446
+29% +$5.16M
VZ icon
45
Verizon
VZ
$201B
$21.6M 0.42%
377,620
+16,934
+5% +$976K
DRI icon
46
Darden Restaurants
DRI
$25.6B
$21.2M 0.41%
174,370
+28,325
+19% +$3.37M
PG icon
47
Procter & Gamble
PG
$336B
$21.1M 0.41%
192,535
-3,194
-2% -$340K
JPM icon
48
JPMorgan Chase
JPM
$964B
$20.6M 0.4%
184,382
-2,950
-2% -$325K
COST icon
49
Costco
COST
$426B
$20.4M 0.4%
77,031
-1,292
-2% -$322K
ERF
50
DELISTED
Enerplus Corporation
ERF
$20.1M 0.39%
2,665,476
-480,430
-15% -$3.93M
1
2
3 4 5

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Guardian Capital (Canada)'s Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Capital (Canada) held 202 positions worth $5.14B, down 5.3% from $5.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $483M in Q2 2019, closing 22 positions and reducing 84 holdings. Its most notable exit was Stantec, an estimated $27.2M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Restaurant Brands International worth $37.1M.

  • Guardian Capital (Canada)'s largest Q2 2019 buy was Restaurant Brands International: 531,809 shares worth $37.1M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q2 2019, an estimated $20.8M increase.
  • Guardian Capital (Canada)'s biggest Q2 2019 reduction was Vermilion Energy, cutting an estimated $58.1M.
  • Guardian Capital (Canada) fully exited Stantec in Q2 2019, selling an estimated $27.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.14B portfolio in Q2 2019.
  • Guardian Capital (Canada) opened 21 new positions and closed 22 in Q2 2019.
  • Guardian Capital (Canada)'s portfolio value fell 5.3% quarter-over-quarter to $5.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.