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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
+3.92%
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
$5.91B
AUM Growth
+$120M
Cap. Flow
-$74.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.8%
Holding
197
New
21
Increased
66
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$48M
2
FTS icon
Fortis
FTS
+$24.8M
3
CLS icon
Celestica
CLS
+$19.8M
4
PBA icon
Pembina Pipeline
PBA
+$17M
5
TRP icon
TC Energy
TRP
+$16.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$53.6M
2
MITL
Mitel Networks Corporation
MITL
+$40.2M
3
MEOH icon
Methanex
MEOH
+$22.8M
4
TD icon
Toronto Dominion Bank
TD
+$22M
5
NTR icon
Nutrien
NTR
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 32.74%
2 Energy 21.44%
3 Industrials 9.77%
4 Technology 9.06%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$16M 0.27%
145,438
-39,521
-21% -$4.28M
EQNR icon
52
Equinor
EQNR
$96.8B
$15.9M 0.27%
603,712
-12,248
-2% -$318K
RTN
53
DELISTED
Raytheon Company
RTN
$15.7M 0.27%
81,203
-2,034
-2% -$427K
ITW icon
54
Illinois Tool Works
ITW
$82.8B
$15.7M 0.27%
113,154
-25,868
-19% -$3.83M
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
$15.1M 0.26%
215,246
-10,072
-4% -$658K
EXC icon
56
Exelon
EXC
$47.2B
$15M 0.25%
493,368
+356,407
+260% +$10.2M
VZ icon
57
Verizon
VZ
$201B
$14M 0.24%
277,859
-124,730
-31% -$6.04M
DD icon
58
DuPont de Nemours
DD
$19.8B
$13.8M 0.23%
82,428
-15,716
-16% -$2.63M
AVGO icon
59
Broadcom
AVGO
$1.87T
$13.7M 0.23%
564,360
-188,840
-25% -$4.63M
LMT icon
60
Lockheed Martin
LMT
$140B
$13.7M 0.23%
46,232
-1,145
-2% -$369K
LRCX icon
61
Lam Research
LRCX
$416B
$12.5M 0.21%
724,630
+104,000
+17% +$2M
ACN icon
62
Accenture
ACN
$108B
$12M 0.2%
73,056
-11,504
-14% -$1.79M
FMS icon
63
Fresenius Medical Care
FMS
$12.7B
$11.4M 0.19%
226,646
-5,670
-2% -$287K
NVO
64
Novo Nordisk
NVO
$201B
$11.2M 0.19%
483,736
-27,266
-5% -$648K
CSCO icon
65
Cisco
CSCO
$440B
$11.1M 0.19%
+257,448
New +$11.2M
VOD icon
66
Vodafone
VOD
$37.9B
$11M 0.19%
454,095
-106,046
-19% -$2.89M
AMGN icon
67
Amgen
AMGN
$225B
$11M 0.19%
59,761
-2,045
-3% -$362K
UNH icon
68
UnitedHealth
UNH
$361B
$11M 0.19%
44,808
+2,300
+5% +$552K
PG icon
69
Procter & Gamble
PG
$336B
$10.6M 0.18%
136,007
-4,455
-3% -$335K
PFE icon
70
Pfizer
PFE
$153B
$10.1M 0.17%
294,803
+32,212
+12% +$1.1M
PAYX icon
71
Paychex
PAYX
$43.4B
$9.81M 0.17%
143,583
-5,601
-4% -$361K
RSG icon
72
Republic Services
RSG
$65.7B
$9.8M 0.17%
143,325
-7,109
-5% -$479K
PHM icon
73
Pultegroup
PHM
$24.8B
$9.69M 0.16%
337,003
-21,782
-6% -$655K
WM icon
74
Waste Management
WM
$89.8B
$9.26M 0.16%
113,894
-8,093
-7% -$670K
WEC icon
75
WEC Energy
WEC
$36B
$9.21M 0.16%
142,523
+59,234
+71% +$3.68M
1 2
3
4 5

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Guardian Capital (Canada)'s Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Capital (Canada) held 197 positions worth $5.91B, up 2.1% from $5.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q2 2018 filing shows 21 new, 66 increased, 85 reduced and 20 closed positions. Its largest new stake was Celestica: 1,725,600 shares worth $20.5M. The largest sale was Enbridge, an estimated $53.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q2 2018 buy was Celestica: 1,725,600 shares worth $20.5M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q2 2018, an estimated $48M increase.
  • Guardian Capital (Canada)'s biggest Q2 2018 reduction was Enbridge, cutting an estimated $53.6M.
  • Guardian Capital (Canada) fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $40.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.91B portfolio in Q2 2018.
  • Guardian Capital (Canada) opened 21 new positions and closed 20 in Q2 2018.
  • Guardian Capital (Canada)'s portfolio value rose 2.1% quarter-over-quarter to $5.91B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.