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Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
$5.14B
AUM Growth
-$290M
Cap. Flow
-$483M
Cap. Flow %
-9.39%
Top 10 Hldgs %
44.17%
Holding
202
New
21
Increased
62
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$35.6M
2
SU icon
Suncor Energy
SU
+$20.8M
3
TRP icon
TC Energy
TRP
+$17.3M
4
MEOH icon
Methanex
MEOH
+$14.7M
5
MGA icon
Magna International
MGA
+$9.54M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$58.1M
2
WCN
Waste Connections
WCN
+$49.3M
3
GIB icon
CGI
GIB
+$43.6M
4
TD icon
Toronto Dominion Bank
TD
+$33.7M
5
RY icon
Royal Bank of Canada
RY
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 31.39%
2 Energy 18.44%
3 Industrials 9.08%
4 Technology 8.46%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$171B
$19.8M 0.38%
780,735
-13,501
-2% -$324K
WM icon
52
Waste Management
WM
$89.8B
$19.3M 0.37%
166,972
-1,771
-1% -$192K
DLR icon
53
Digital Realty Trust
DLR
$74.1B
$19.3M 0.37%
163,530
+14,332
+10% +$1.71M
APD icon
54
Air Products & Chemicals
APD
$68.8B
$18.5M 0.36%
81,922
-1,352
-2% -$280K
PAYX icon
55
Paychex
PAYX
$43.4B
$18.2M 0.35%
221,463
-3,638
-2% -$307K
EXC icon
56
Exelon
EXC
$47.2B
$18.2M 0.35%
530,866
-22,430
-4% -$792K
DUK icon
57
Duke Energy
DUK
$96.6B
$18M 0.35%
203,531
+3,052
+2% +$270K
AMGN icon
58
Amgen
AMGN
$225B
$16.7M 0.32%
90,537
+23,830
+36% +$4.27M
MPT
59
Medical Properties Trust
MPT
$2.5B
$16.5M 0.32%
946,595
+470,643
+99% +$8.47M
RTN
60
DELISTED
Raytheon Company
RTN
$15.6M 0.3%
89,517
+2,928
+3% +$527K
HD icon
61
Home Depot
HD
$338B
$15.4M 0.3%
73,834
+1,389
+2% +$277K
AAPL icon
62
Apple
AAPL
$4.46T
$15.3M 0.3%
309,068
-142,696
-32% -$6.95M
SNY icon
63
Sanofi
SNY
$105B
$14.9M 0.29%
343,944
-5,905
-2% -$251K
LMT icon
64
Lockheed Martin
LMT
$140B
$14.7M 0.29%
40,481
+1,465
+4% +$490K
KMB icon
65
Kimberly-Clark
KMB
$36.7B
$14.5M 0.28%
108,454
-611
-0.6% -$78.8K
WEC icon
66
WEC Energy
WEC
$36B
$13.2M 0.26%
158,752
+2,234
+1% +$179K
RSG icon
67
Republic Services
RSG
$65.7B
$13.1M 0.25%
150,769
-1,368
-0.9% -$114K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$12.9M 0.25%
211,743
-2,320
-1% -$139K
KDP icon
69
Keurig Dr Pepper
KDP
$42.8B
$12.5M 0.24%
431,723
-6,634
-2% -$189K
AWK icon
70
American Water Works
AWK
$27.1B
$12.2M 0.24%
105,488
-713
-0.7% -$78.7K
CME icon
71
CME Group
CME
$97B
$11.8M 0.23%
60,779
+2,812
+5% +$518K
ADP icon
72
Automatic Data Processing
ADP
$108B
$11.5M 0.22%
69,703
+2,146
+3% +$349K
OKE icon
73
Oneok
OKE
$59.9B
$11M 0.21%
159,299
+533
+0.3% +$35.9K
PEP icon
74
PepsiCo
PEP
$192B
$10.8M 0.21%
82,454
-3,957
-5% -$507K
MDT icon
75
Medtronic
MDT
$117B
$10.3M 0.2%
106,247
-821
-0.8% -$75K
1 2
3
4 5

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Guardian Capital (Canada)'s Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Capital (Canada) held 202 positions worth $5.14B, down 5.3% from $5.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $483M in Q2 2019, closing 22 positions and reducing 84 holdings. Its most notable exit was Stantec, an estimated $27.2M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Restaurant Brands International worth $37.1M.

  • Guardian Capital (Canada)'s largest Q2 2019 buy was Restaurant Brands International: 531,809 shares worth $37.1M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q2 2019, an estimated $20.8M increase.
  • Guardian Capital (Canada)'s biggest Q2 2019 reduction was Vermilion Energy, cutting an estimated $58.1M.
  • Guardian Capital (Canada) fully exited Stantec in Q2 2019, selling an estimated $27.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.14B portfolio in Q2 2019.
  • Guardian Capital (Canada) opened 21 new positions and closed 22 in Q2 2019.
  • Guardian Capital (Canada)'s portfolio value fell 5.3% quarter-over-quarter to $5.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.