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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
+1.43%
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
$4.99B
AUM Growth
-$151M
Cap. Flow
-$193M
Cap. Flow %
-3.87%
Top 10 Hldgs %
45.33%
Holding
193
New
13
Increased
68
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$29M
2
CNQ icon
Canadian Natural Resources
CNQ
+$23.1M
3
TU icon
Telus
TU
+$18.2M
4
RCI icon
Rogers Communications
RCI
+$13.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.89M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$36.2M
2
MGA icon
Magna International
MGA
+$33.9M
3
RY icon
Royal Bank of Canada
RY
+$27.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$23.8M
5
UNH icon
UnitedHealth
UNH
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Energy 19.24%
3 Communication Services 8.83%
4 Technology 8.47%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$44.9B
$52.5M 1.05%
745,047
+5,096
+0.7% +$362K
NTR icon
27
Nutrien
NTR
$32.6B
$48.7M 0.98%
976,290
-197,496
-17% -$10.1M
BEP icon
28
Brookfield Renewable
BEP
$10.4B
$47.7M 0.96%
2,204,854
-483,210
-18% -$9.45M
CLS icon
29
Celestica
CLS
$42.3B
$44.8M 0.9%
6,244,797
+58,285
+0.9% +$401K
BCE icon
30
BCE
BCE
$21.9B
$40.1M 0.8%
828,276
-1,472
-0.2% -$68.9K
MSFT icon
31
Microsoft
MSFT
$3.68T
$39.3M 0.79%
282,917
+26,805
+10% +$3.69M
MCD icon
32
McDonald's
MCD
$193B
$38.8M 0.78%
180,755
+13,243
+8% +$2.84M
MA icon
33
Mastercard
MA
$499B
$37.2M 0.75%
136,947
+14,891
+12% +$4.1M
AQN icon
34
Algonquin Power & Utilities
AQN
$4.53B
$36.5M 0.73%
2,661,129
-542,089
-17% -$7M
CCJ icon
35
Cameco
CCJ
$42.6B
$35.6M 0.71%
3,747,847
+522,250
+16% +$4.9M
QSR icon
36
Restaurant Brands International
QSR
$27.1B
$35.3M 0.71%
496,337
-35,472
-7% -$2.62M
SJR
37
DELISTED
Shaw Communications Inc.
SJR
$34.5M 0.69%
1,755,916
-78,417
-4% -$1.55M
OVV icon
38
Ovintiv
OVV
$17.4B
$34.1M 0.68%
1,486,970
-30,019
-2% -$687K
COST icon
39
Costco
COST
$426B
$28.3M 0.57%
98,238
+21,207
+28% +$5.97M
ACN icon
40
Accenture
ACN
$108B
$27.7M 0.56%
143,981
+13,042
+10% +$2.52M
JNJ icon
41
Johnson & Johnson
JNJ
$627B
$26.9M 0.54%
208,090
-4,771
-2% -$629K
NVS icon
42
Novartis
NVS
$287B
$25M 0.5%
287,610
+12,821
+5% +$1.15M
DRI icon
43
Darden Restaurants
DRI
$25.6B
$24.6M 0.49%
208,279
+33,909
+19% +$4.14M
PG icon
44
Procter & Gamble
PG
$336B
$23.2M 0.46%
186,245
-6,290
-3% -$743K
VZ icon
45
Verizon
VZ
$201B
$22.6M 0.45%
374,701
-2,919
-0.8% -$168K
T icon
46
AT&T
T
$171B
$22.4M 0.45%
784,761
+4,026
+0.5% +$107K
DLR icon
47
Digital Realty Trust
DLR
$74.1B
$21.1M 0.42%
162,702
-828
-0.5% -$101K
MPT
48
Medical Properties Trust
MPT
$2.5B
$20.3M 0.41%
1,035,602
+89,007
+9% +$1.64M
JPM icon
49
JPMorgan Chase
JPM
$964B
$20M 0.4%
170,167
-14,215
-8% -$1.61M
WM icon
50
Waste Management
WM
$89.8B
$19.6M 0.39%
170,654
+3,682
+2% +$430K
1
2
3 4 5

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Guardian Capital (Canada)'s Q3 2019 Portfolio in Review

As of Q3 2019, Guardian Capital (Canada) held 193 positions worth $4.99B, down 2.9% from $5.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $193M in Q3 2019, closing 34 positions and reducing 59 holdings. Its most notable exit was BP, an estimated $7.94M 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 Communication Services.

Against the trend, Guardian Capital (Canada) opened a new position in MarketAxess Holdings worth $1.17M.

  • Guardian Capital (Canada)'s largest Q3 2019 buy was MarketAxess Holdings: 3,563 shares worth $1.17M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q3 2019, an estimated $29M increase.
  • Guardian Capital (Canada)'s biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $36.2M.
  • Guardian Capital (Canada) fully exited BP in Q3 2019, selling an estimated $7.94M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $4.99B portfolio in Q3 2019.
  • Guardian Capital (Canada) opened 13 new positions and closed 34 in Q3 2019.
  • Guardian Capital (Canada)'s portfolio value fell 2.9% quarter-over-quarter to $4.99B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.