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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
+22.87%
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
$5.43B
AUM Growth
+$642M
Cap. Flow
-$102M
Cap. Flow %
-1.88%
Top 10 Hldgs %
42.2%
Holding
199
New
17
Increased
62
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$17.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$17.2M
3
TD icon
Toronto Dominion Bank
TD
+$16.6M
4
OVV icon
Ovintiv
OVV
+$12.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$11.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$91.6M
2
BNS icon
Scotiabank
BNS
+$32.6M
3
STN icon
Stantec
STN
+$31.8M
4
GG
Goldcorp Inc
GG
+$27.3M
5
GIB icon
CGI
GIB
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Energy 18.87%
3 Industrials 10.49%
4 Technology 8.8%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$171B
$18.8M 0.35%
794,236
+137,560
+21% +$3.16M
UNH icon
52
UnitedHealth
UNH
$361B
$18.3M 0.34%
74,030
-1,910
-3% -$487K
PAYX icon
53
Paychex
PAYX
$43.4B
$18.1M 0.33%
225,101
+19,516
+9% +$1.44M
DUK icon
54
Duke Energy
DUK
$96.6B
$18M 0.33%
200,479
-18,722
-9% -$1.65M
DLR icon
55
Digital Realty Trust
DLR
$74.1B
$17.8M 0.33%
149,198
-5,111
-3% -$570K
DRI icon
56
Darden Restaurants
DRI
$25.6B
$17.7M 0.33%
146,045
-6,245
-4% -$685K
WM icon
57
Waste Management
WM
$89.8B
$17.5M 0.32%
168,743
-4,255
-2% -$415K
APD icon
58
Air Products & Chemicals
APD
$68.8B
$15.9M 0.29%
83,274
-1,331
-2% -$229K
RTN
59
DELISTED
Raytheon Company
RTN
$15.8M 0.29%
86,589
-12,918
-13% -$2.25M
SNY icon
60
Sanofi
SNY
$105B
$15.5M 0.29%
349,849
-3,697
-1% -$158K
HD icon
61
Home Depot
HD
$338B
$13.9M 0.26%
72,445
+29,314
+68% +$5.38M
KMB icon
62
Kimberly-Clark
KMB
$36.7B
$13.5M 0.25%
109,065
-381
-0.3% -$44.3K
AMGN icon
63
Amgen
AMGN
$225B
$12.7M 0.23%
66,707
-4,891
-7% -$934K
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$12.5M 0.23%
214,063
+17,614
+9% +$967K
HEXO
65
DELISTED
HEXO Corp. Common Shares
HEXO
$12.4M 0.23%
+33,503
New +$10.9M
WEC icon
66
WEC Energy
WEC
$36B
$12.4M 0.23%
156,518
-6,653
-4% -$494K
KDP icon
67
Keurig Dr Pepper
KDP
$42.8B
$12.3M 0.23%
438,357
+414,027
+1,702% +$11.2M
RSG icon
68
Republic Services
RSG
$65.7B
$12.2M 0.23%
152,137
-5,678
-4% -$438K
LMT icon
69
Lockheed Martin
LMT
$140B
$11.7M 0.22%
39,016
-1,781
-4% -$522K
OKE icon
70
Oneok
OKE
$59.9B
$11.1M 0.2%
+158,766
New +$10.3M
AWK icon
71
American Water Works
AWK
$27.1B
$11.1M 0.2%
106,201
-4,055
-4% -$398K
ADP icon
72
Automatic Data Processing
ADP
$108B
$10.8M 0.2%
67,557
+40,525
+150% +$5.89M
PEP icon
73
PepsiCo
PEP
$192B
$10.6M 0.2%
86,411
-3,691
-4% -$421K
PFE icon
74
Pfizer
PFE
$153B
$10.5M 0.19%
260,165
-20,316
-7% -$814K
CGC
75
Canopy Growth
CGC
$431M
$10.5M 0.19%
24,135
-8,624
-26% -$3.78M
1 2
3
4 5

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Guardian Capital (Canada)'s Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Capital (Canada) held 199 positions worth $5.43B, up 13% from $4.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada)'s Q1 2019 filing shows 17 new, 62 increased, 96 reduced and 18 closed positions. Its largest new stake was HEXO Corp. Common Shares: 33,503 shares worth $12.4M. The largest sale was TotalEnergies, an estimated $91.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q1 2019 buy was HEXO Corp. Common Shares: 33,503 shares worth $12.4M.
  • Guardian Capital (Canada) added most to Fortis in Q1 2019, an estimated $17.2M increase.
  • Guardian Capital (Canada)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $91.6M.
  • Guardian Capital (Canada) fully exited Goldcorp Inc in Q1 2019, selling an estimated $27.3M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $5.43B portfolio in Q1 2019.
  • Guardian Capital (Canada) opened 17 new positions and closed 18 in Q1 2019.
  • Guardian Capital (Canada)'s portfolio value rose 13% quarter-over-quarter to $5.43B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2019, filed 15 May 2019.