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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
-6.29%
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
$5.79B
AUM Growth
-$990M
Cap. Flow
-$533M
Cap. Flow %
-9.2%
Top 10 Hldgs %
43.76%
Holding
204
New
19
Increased
59
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$116M
2
TRP icon
TC Energy
TRP
+$13.3M
3
LRCX icon
Lam Research
LRCX
+$11.9M
4
BCE icon
BCE
BCE
+$10.2M
5
RCI icon
Rogers Communications
RCI
+$9.27M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$95.5M
2
MEOH icon
Methanex
MEOH
+$71M
3
TD icon
Toronto Dominion Bank
TD
+$55.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$53.7M
5
BMO icon
Bank of Montreal
BMO
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Energy 18.94%
3 Industrials 10.13%
4 Technology 8.97%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.87T
$17.7M 0.31%
753,200
+26,230
+4% +$660K
ABBV icon
52
AbbVie
ABBV
$441B
$17.6M 0.3%
185,781
+3,480
+2% +$382K
MO icon
53
Altria Group
MO
$110B
$17M 0.29%
272,838
+13,338
+5% +$883K
LMT icon
54
Lockheed Martin
LMT
$140B
$16M 0.28%
47,377
-19,300
-29% -$6.57M
DD icon
55
DuPont de Nemours
DD
$19.8B
$15.8M 0.27%
98,144
+3,100
+3% +$561K
VOD icon
56
Vodafone
VOD
$37.9B
$15.6M 0.27%
560,141
-72,131
-11% -$2.15M
ING icon
57
ING
ING
$102B
$15M 0.26%
886,294
+128,143
+17% +$2.37M
EQNR icon
58
Equinor
EQNR
$96.8B
$14.6M 0.25%
615,960
+68,314
+12% +$1.57M
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
$14M 0.24%
225,318
-2,354
-1% -$154K
KMB icon
60
Kimberly-Clark
KMB
$36.7B
$13.1M 0.23%
118,626
-9,640
-8% -$1.1M
ACN icon
61
Accenture
ACN
$108B
$13M 0.22%
84,560
+5,298
+7% +$839K
BTI icon
62
British American Tobacco
BTI
$123B
$12.9M 0.22%
222,784
-187,292
-46% -$11.8M
LRCX icon
63
Lam Research
LRCX
$416B
$12.6M 0.22%
620,630
+599,530
+2,841% +$11.9M
NVO
64
Novo Nordisk
NVO
$201B
$12.6M 0.22%
511,002
+63,174
+14% +$1.66M
DUK icon
65
Duke Energy
DUK
$96.6B
$12.5M 0.22%
161,289
+2,258
+1% +$175K
ADI icon
66
Analog Devices
ADI
$190B
$12.4M 0.21%
136,480
-28,409
-17% -$2.59M
FMS icon
67
Fresenius Medical Care
FMS
$12.7B
$11.9M 0.2%
232,316
+17,359
+8% +$926K
PG icon
68
Procter & Gamble
PG
$336B
$11.1M 0.19%
140,462
+22,491
+19% +$1.88M
WFC icon
69
Wells Fargo
WFC
$269B
$10.9M 0.19%
207,931
-39,525
-16% -$2.35M
XLNX
70
DELISTED
Xilinx Inc
XLNX
$10.7M 0.18%
147,496
-16,820
-10% -$1.21M
PHM icon
71
Pultegroup
PHM
$24.8B
$10.6M 0.18%
358,785
-98,220
-21% -$3.05M
AMGN icon
72
Amgen
AMGN
$225B
$10.5M 0.18%
61,806
+10,690
+21% +$1.96M
WM icon
73
Waste Management
WM
$89.8B
$10.3M 0.18%
121,987
-37,834
-24% -$3.25M
HD icon
74
Home Depot
HD
$338B
$10.2M 0.18%
57,457
-258
-0.4% -$48.4K
RSG icon
75
Republic Services
RSG
$65.7B
$9.96M 0.17%
150,434
-51,368
-25% -$3.44M
1 2
3
4 5

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BB
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DWP
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Guardian Capital (Canada)'s Q1 2018 Portfolio in Review

As of Q1 2018, Guardian Capital (Canada) held 204 positions worth $5.79B, down 15% from $6.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $533M in Q1 2018, closing 28 positions and reducing 92 holdings. Its most notable exit was Agrium, an estimated $95.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in Nutrien worth $109M.

  • Guardian Capital (Canada)'s largest Q1 2018 buy was Nutrien: 2,314,848 shares worth $109M.
  • Guardian Capital (Canada) added most to TC Energy in Q1 2018, an estimated $13.3M increase.
  • Guardian Capital (Canada)'s biggest Q1 2018 reduction was Methanex, cutting an estimated $71M.
  • Guardian Capital (Canada) fully exited Agrium in Q1 2018, selling an estimated $95.5M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.79B portfolio in Q1 2018.
  • Guardian Capital (Canada) opened 19 new positions and closed 28 in Q1 2018.
  • Guardian Capital (Canada)'s portfolio value fell 15% quarter-over-quarter to $5.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.