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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
+19.32%
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
$3.86B
AUM Growth
+$506M
Cap. Flow
-$12.8M
Cap. Flow %
-0.33%
Top 10 Hldgs %
40%
Holding
160
New
16
Increased
72
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$69.5M
2
B
Barrick Mining
B
+$62.6M
3
BHC icon
Bausch Health
BHC
+$54M
4
CNI icon
Canadian National Railway
CNI
+$40.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$19.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$59.8M
2
FNV icon
Franco-Nevada
FNV
+$40.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$30M
4
OTEX icon
Open Text
OTEX
+$23.5M
5
FTS icon
Fortis
FTS
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Energy 12.88%
3 Technology 11.8%
4 Industrials 10.51%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$77B
$54.6M 1.41%
3,251,653
-805,467
-20% -$13.8M
WCN
27
Waste Connections
WCN
$41.8B
$54.6M 1.41%
585,183
-54,937
-9% -$4.9M
FNV icon
28
Franco-Nevada
FNV
$45.2B
$45.3M 1.17%
325,076
-303,265
-48% -$40.3M
GIL icon
29
Gildan
GIL
$10.5B
$43.4M 1.12%
2,808,448
-718,577
-20% -$10.6M
BCE icon
30
BCE
BCE
$21.9B
$42.9M 1.11%
1,030,884
+226,991
+28% +$9.34M
SLF icon
31
Sun Life Financial
SLF
$45.1B
$39M 1.01%
1,063,450
+247,700
+30% +$8.51M
BEP icon
32
Brookfield Renewable
BEP
$10.4B
$36.7M 0.95%
1,441,584
+7,619
+0.5% +$191K
MSFT icon
33
Microsoft
MSFT
$3.68T
$36.3M 0.94%
178,450
-11,342
-6% -$2.06M
AAPL icon
34
Apple
AAPL
$4.46T
$35.2M 0.91%
386,256
-58,564
-13% -$4.54M
MCD icon
35
McDonald's
MCD
$193B
$34.6M 0.9%
187,792
+39,010
+26% +$7.15M
MA icon
36
Mastercard
MA
$499B
$32.1M 0.83%
108,561
+1,802
+2% +$508K
TRI icon
37
Thomson Reuters
TRI
$44.9B
$31.8M 0.82%
445,089
+12,101
+3% +$875K
ACN icon
38
Accenture
ACN
$108B
$30.5M 0.79%
141,968
+32,557
+30% +$6.16M
APD icon
39
Air Products & Chemicals
APD
$68.8B
$24M 0.62%
99,388
+11,111
+13% +$2.54M
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$23.4M 0.6%
1,436,603
-69,832
-5% -$1.15M
STN icon
41
Stantec
STN
$8.41B
$23.1M 0.6%
751,947
+35,250
+5% +$1.03M
JNJ icon
42
Johnson & Johnson
JNJ
$627B
$22M 0.57%
156,123
-42,980
-22% -$6.26M
NTR icon
43
Nutrien
NTR
$32.6B
$21.3M 0.55%
666,604
+63,139
+10% +$2.2M
MPT
44
Medical Properties Trust
MPT
$2.5B
$19.9M 0.51%
1,057,457
+134,254
+15% +$2.38M
COST icon
45
Costco
COST
$426B
$18.7M 0.48%
61,567
-12,115
-16% -$3.69M
PG icon
46
Procter & Gamble
PG
$336B
$18.5M 0.48%
154,471
-4,759
-3% -$555K
KMB icon
47
Kimberly-Clark
KMB
$36.7B
$17.6M 0.46%
124,507
+14,474
+13% +$2M
DLR icon
48
Digital Realty Trust
DLR
$74.1B
$17.5M 0.45%
123,369
-1,585
-1% -$224K
NVS icon
49
Novartis
NVS
$287B
$17.5M 0.45%
200,375
-36,673
-15% -$3.17M
SNY icon
50
Sanofi
SNY
$105B
$17.1M 0.44%
334,207
+182,353
+120% +$8.86M
1
2
3 4 5

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Guardian Capital (Canada)'s Q2 2020 Portfolio in Review

As of Q2 2020, Guardian Capital (Canada) held 160 positions worth $3.86B, up 15% from $3.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada)'s Q2 2020 filing shows 16 new, 72 increased, 54 reduced and 14 closed positions. Its largest new stake was Barrick Mining: 2,505,237 shares worth $67.2M. The largest sale was Bank of Montreal, an estimated $59.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q2 2020 buy was Barrick Mining: 2,505,237 shares worth $67.2M.
  • Guardian Capital (Canada) added most to Magna International in Q2 2020, an estimated $69.5M increase.
  • Guardian Capital (Canada)'s biggest Q2 2020 reduction was Bank of Montreal, cutting an estimated $59.8M.
  • Guardian Capital (Canada) fully exited Restaurant Brands International in Q2 2020, selling an estimated $11M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $3.86B portfolio in Q2 2020.
  • Guardian Capital (Canada) opened 16 new positions and closed 14 in Q2 2020.
  • Guardian Capital (Canada)'s portfolio value rose 15% quarter-over-quarter to $3.86B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2020, filed 13 Aug 2020.