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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
+2.83%
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
$5.96B
AUM Growth
+$50.4M
Cap. Flow
-$65M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.46%
Holding
199
New
22
Increased
51
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$46.3M
2
TU icon
Telus
TU
+$32M
3
TRP icon
TC Energy
TRP
+$26.8M
4
CLS icon
Celestica
CLS
+$24.2M
5
MA icon
Mastercard
MA
+$22.1M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$25.2M
2
MEOH icon
Methanex
MEOH
+$20.5M
3
BMO icon
Bank of Montreal
BMO
+$20.4M
4
GIL icon
Gildan
GIL
+$18.7M
5
TRI icon
Thomson Reuters
TRI
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 34.01%
2 Energy 20.14%
3 Industrials 10.1%
4 Technology 9.17%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.6B
$18.8M 0.31%
234,566
-4,559
-2% -$369K
DRI icon
52
Darden Restaurants
DRI
$25.6B
$18.5M 0.31%
166,243
-948
-0.6% -$107K
VZ icon
53
Verizon
VZ
$201B
$17.3M 0.29%
324,601
+46,742
+17% +$2.47M
MO icon
54
Altria Group
MO
$110B
$16.7M 0.28%
277,606
-11,787
-4% -$700K
EQNR icon
55
Equinor
EQNR
$96.8B
$16.4M 0.28%
582,950
-20,762
-3% -$546K
RTN
56
DELISTED
Raytheon Company
RTN
$16.2M 0.27%
78,403
-2,800
-3% -$557K
ITW icon
57
Illinois Tool Works
ITW
$82.8B
$15.6M 0.26%
110,376
-2,778
-2% -$392K
LMT icon
58
Lockheed Martin
LMT
$140B
$15.5M 0.26%
44,724
-1,508
-3% -$487K
TXN icon
59
Texas Instruments
TXN
$255B
$15.2M 0.26%
142,074
-3,364
-2% -$374K
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
$14.7M 0.25%
210,735
-4,511
-2% -$306K
NVO
61
Novo Nordisk
NVO
$201B
$13.3M 0.22%
566,184
+82,448
+17% +$2.01M
PAYX icon
62
Paychex
PAYX
$43.4B
$13M 0.22%
176,454
+32,871
+23% +$2.36M
RSG icon
63
Republic Services
RSG
$65.7B
$12.6M 0.21%
172,777
+29,452
+21% +$2.13M
COST icon
64
Costco
COST
$426B
$12.4M 0.21%
+52,902
New +$11.9M
PFE icon
65
Pfizer
PFE
$153B
$12.4M 0.21%
295,544
+741
+0.3% +$28.5K
CGC
66
Canopy Growth
CGC
$431M
$12.3M 0.21%
+25,358
New +$9.38M
AMGN icon
67
Amgen
AMGN
$225B
$12.1M 0.2%
58,604
-1,157
-2% -$228K
ABBV icon
68
AbbVie
ABBV
$441B
$12.1M 0.2%
128,322
-55,372
-30% -$5.25M
AVGO icon
69
Broadcom
AVGO
$1.87T
$11.5M 0.19%
466,910
-97,450
-17% -$2.19M
PG icon
70
Procter & Gamble
PG
$336B
$11.3M 0.19%
135,501
-506
-0.4% -$41.4K
WEC icon
71
WEC Energy
WEC
$36B
$11.1M 0.19%
166,495
+23,972
+17% +$1.6M
HD icon
72
Home Depot
HD
$338B
$11.1M 0.19%
53,456
+8,421
+19% +$1.7M
CVX icon
73
Chevron
CVX
$392B
$11M 0.18%
89,689
+76,303
+570% +$9.26M
NVS icon
74
Novartis
NVS
$287B
$10.8M 0.18%
139,809
+32,829
+31% +$2.43M
AWK icon
75
American Water Works
AWK
$27.1B
$10.6M 0.18%
120,395
+29,096
+32% +$2.56M
1 2
3
4 5

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Guardian Capital (Canada)'s Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Capital (Canada) held 199 positions worth $5.96B, up 0.85% from $5.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q3 2018 filing shows 22 new, 51 increased, 97 reduced and 22 closed positions. Its largest new stake was Costco: 52,902 shares worth $12.4M. The largest sale was BCE, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2018 buy was Costco: 52,902 shares worth $12.4M.
  • Guardian Capital (Canada) added most to Brookfield in Q3 2018, an estimated $46.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2018 reduction was BCE, cutting an estimated $25.2M.
  • Guardian Capital (Canada) fully exited Pultegroup in Q3 2018, selling an estimated $9.69M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.96B portfolio in Q3 2018.
  • Guardian Capital (Canada) opened 22 new positions and closed 22 in Q3 2018.
  • Guardian Capital (Canada)'s portfolio value rose 0.85% quarter-over-quarter to $5.96B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.