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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
+1.19%
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
$6.4B
AUM Growth
-$168M
Cap. Flow
-$198M
Cap. Flow %
-3.09%
Top 10 Hldgs %
43.28%
Holding
217
New
14
Increased
52
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$41M
2
ERF
Enerplus Corporation
ERF
+$40.3M
3
GG
Goldcorp Inc
GG
+$16M
4
AGU
Agrium
AGU
+$10.4M
5
NVO
Novo Nordisk
NVO
+$7.53M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$84.6M
2
WCN
Waste Connections
WCN
+$31.7M
3
GIL icon
Gildan
GIL
+$23.4M
4
RY icon
Royal Bank of Canada
RY
+$18.5M
5
BMO icon
Bank of Montreal
BMO
+$15M

Sector Composition

Rank Sector Weight
1 Financials 33.73%
2 Energy 18.76%
3 Industrials 10.33%
4 Technology 8.39%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.68T
$19.4M 0.3%
280,741
-4,243
-1% -$291K
MO icon
52
Altria Group
MO
$110B
$19.2M 0.3%
258,118
+140
+0.1% +$10.2K
LMT icon
53
Lockheed Martin
LMT
$140B
$19M 0.3%
68,444
-581
-0.8% -$160K
VZ icon
54
Verizon
VZ
$201B
$18.7M 0.29%
419,632
-4,895
-1% -$228K
VOD icon
55
Vodafone
VOD
$37.9B
$18.6M 0.29%
646,040
-11,873
-2% -$331K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$18.4M 0.29%
395,260
+20,120
+5% +$941K
RTN
57
DELISTED
Raytheon Company
RTN
$18.3M 0.29%
113,392
-1,049
-0.9% -$166K
ADP icon
58
Automatic Data Processing
ADP
$108B
$18.1M 0.28%
177,087
+2,800
+2% +$283K
BUD icon
59
AB InBev
BUD
$157B
$17.7M 0.28%
160,179
-1,067
-0.7% -$122K
AVGO icon
60
Broadcom
AVGO
$1.87T
$17.2M 0.27%
737,900
+62,550
+9% +$1.45M
SYK icon
61
Stryker
SYK
$130B
$16.6M 0.26%
119,643
-20,174
-14% -$2.77M
MA icon
62
Mastercard
MA
$499B
$16.4M 0.26%
135,188
+7,351
+6% +$872K
KMB icon
63
Kimberly-Clark
KMB
$36.7B
$16.1M 0.25%
124,687
+16,450
+15% +$2.14M
UNH icon
64
UnitedHealth
UNH
$361B
$15.9M 0.25%
85,920
+6,025
+8% +$1.06M
BKNG icon
65
Booking.com
BKNG
$159B
$15.8M 0.25%
211,125
+10,800
+5% +$792K
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
$15.2M 0.24%
254,341
-1,486
-0.6% -$89.9K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$14.3M 0.22%
258,279
-2,064
-0.8% -$111K
RAI
68
DELISTED
Reynolds American Inc
RAI
$14.2M 0.22%
218,504
-1,477
-0.7% -$96.5K
CTSH icon
69
Cognizant
CTSH
$26.5B
$13.8M 0.22%
207,239
+10,090
+5% +$641K
ADI icon
70
Analog Devices
ADI
$190B
$13.5M 0.21%
173,049
+9,617
+6% +$764K
DD icon
71
DuPont de Nemours
DD
$19.8B
$13.5M 0.21%
84,223
-4,314
-5% -$685K
ABBV icon
72
AbbVie
ABBV
$441B
$13.2M 0.21%
182,498
-5,747
-3% -$386K
DUK icon
73
Duke Energy
DUK
$96.6B
$13.2M 0.21%
158,230
+15,276
+11% +$1.28M
TXN icon
74
Texas Instruments
TXN
$255B
$13M 0.2%
169,040
-1,247
-0.7% -$100K
RSG icon
75
Republic Services
RSG
$65.7B
$13M 0.2%
203,707
-1,887
-0.9% -$119K
1 2
3
4 5

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Guardian Capital (Canada)'s Q2 2017 Portfolio in Review

As of Q2 2017, Guardian Capital (Canada) held 217 positions worth $6.4B, down 2.6% from $6.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $198M in Q2 2017, closing 15 positions and reducing 127 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $9.82M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Enerplus Corporation worth $41.4M.

  • Guardian Capital (Canada)'s largest Q2 2017 buy was Enerplus Corporation: 5,103,922 shares worth $41.4M.
  • Guardian Capital (Canada) added most to Vermilion Energy in Q2 2017, an estimated $41M increase.
  • Guardian Capital (Canada)'s biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $84.6M.
  • Guardian Capital (Canada) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $9.82M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.4B portfolio in Q2 2017.
  • Guardian Capital (Canada) opened 14 new positions and closed 15 in Q2 2017.
  • Guardian Capital (Canada)'s portfolio value fell 2.6% quarter-over-quarter to $6.4B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2017, filed 14 Aug 2017.