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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
-12.45%
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
$4.79B
AUM Growth
-$1.18B
Cap. Flow
-$358M
Cap. Flow %
-7.48%
Top 10 Hldgs %
42.52%
Holding
213
New
36
Increased
59
Reduced
74
Closed
31

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$77.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$32.9M
3
MEOH icon
Methanex
MEOH
+$21.1M
4
TU icon
Telus
TU
+$18.3M
5
CLS icon
Celestica
CLS
+$17.3M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$128M
2
CNQ icon
Canadian Natural Resources
CNQ
+$88.6M
3
MFC icon
Manulife Financial
MFC
+$68.8M
4
GG
Goldcorp Inc
GG
+$47.8M
5
MGA icon
Magna International
MGA
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Energy 17.17%
3 Industrials 10.82%
4 Technology 9.41%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$18.4M 0.38%
130,148
+14,605
+13% +$2.31M
COST icon
52
Costco
COST
$426B
$16.5M 0.35%
81,163
+28,261
+53% +$6.31M
DLR icon
53
Digital Realty Trust
DLR
$74.1B
$16.4M 0.34%
154,309
+79,202
+105% +$8.75M
PG icon
54
Procter & Gamble
PG
$336B
$16.3M 0.34%
176,976
+41,475
+31% +$3.71M
WM icon
55
Waste Management
WM
$89.8B
$15.4M 0.32%
172,998
+61,715
+55% +$5.54M
SNY icon
56
Sanofi
SNY
$105B
$15.3M 0.32%
353,546
+258,654
+273% +$11.4M
RTN
57
DELISTED
Raytheon Company
RTN
$15.3M 0.32%
99,507
+21,104
+27% +$3.78M
DRI icon
58
Darden Restaurants
DRI
$25.6B
$15.2M 0.32%
152,290
-13,953
-8% -$1.49M
T icon
59
AT&T
T
$171B
$14.2M 0.3%
656,676
-104,889
-14% -$2.44M
AMGN icon
60
Amgen
AMGN
$225B
$13.9M 0.29%
71,598
+12,994
+22% +$2.54M
APD icon
61
Air Products & Chemicals
APD
$68.8B
$13.5M 0.28%
84,605
+30,516
+56% +$4.84M
PAYX icon
62
Paychex
PAYX
$43.4B
$13.4M 0.28%
205,585
+29,131
+17% +$1.97M
KMB icon
63
Kimberly-Clark
KMB
$36.7B
$12.5M 0.26%
109,446
+32,402
+42% +$3.6M
PFE icon
64
Pfizer
PFE
$153B
$11.6M 0.24%
280,481
-15,063
-5% -$625K
RSG icon
65
Republic Services
RSG
$65.7B
$11.4M 0.24%
157,815
-14,962
-9% -$1.1M
WEC icon
66
WEC Energy
WEC
$36B
$11.3M 0.24%
163,171
-3,324
-2% -$233K
LMT icon
67
Lockheed Martin
LMT
$140B
$10.7M 0.22%
40,797
-3,927
-9% -$1.19M
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$10.6M 0.22%
196,449
+25,769
+15% +$1.41M
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
$10.4M 0.22%
187,666
-23,069
-11% -$1.38M
MPT
70
Medical Properties Trust
MPT
$2.5B
$10.2M 0.21%
635,960
-59,898
-9% -$948K
AWK icon
71
American Water Works
AWK
$27.1B
$10M 0.21%
110,256
-10,139
-8% -$926K
PEP icon
72
PepsiCo
PEP
$192B
$9.95M 0.21%
+90,102
New +$10.2M
EQNR icon
73
Equinor
EQNR
$96.8B
$9.38M 0.2%
443,095
-139,855
-24% -$3.43M
BAC icon
74
Bank of America
BAC
$451B
$9.18M 0.19%
372,432
-539,171
-59% -$14.6M
CGC
75
Canopy Growth
CGC
$431M
$8.78M 0.18%
32,759
+7,401
+29% +$2.78M
1 2
3
4 5

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Guardian Capital (Canada)'s Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Capital (Canada) held 213 positions worth $4.79B, down 20% from $5.96B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $358M in Q4 2018, closing 31 positions and reducing 74 holdings. Its most notable exit was Texas Instruments, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in PepsiCo worth $9.95M.

  • Guardian Capital (Canada)'s largest Q4 2018 buy was PepsiCo: 90,102 shares worth $9.95M.
  • Guardian Capital (Canada) added most to Royal Bank of Canada in Q4 2018, an estimated $77.9M increase.
  • Guardian Capital (Canada)'s biggest Q4 2018 reduction was Bank of Montreal, cutting an estimated $128M.
  • Guardian Capital (Canada) fully exited Texas Instruments in Q4 2018, selling an estimated $15.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $4.79B portfolio in Q4 2018.
  • Guardian Capital (Canada) opened 36 new positions and closed 31 in Q4 2018.
  • Guardian Capital (Canada)'s portfolio value fell 20% quarter-over-quarter to $4.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.