We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
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
$4.99B
AUM Growth
-$151M
Cap. Flow
-$193M
Cap. Flow %
-3.87%
Top 10 Hldgs %
45.33%
Holding
193
New
13
Increased
68
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$29M
2
CNQ icon
Canadian Natural Resources
CNQ
+$23.1M
3
TU icon
Telus
TU
+$18.2M
4
RCI icon
Rogers Communications
RCI
+$13.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.89M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$36.2M
2
MGA icon
Magna International
MGA
+$33.9M
3
RY icon
Royal Bank of Canada
RY
+$27.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$23.8M
5
UNH icon
UnitedHealth
UNH
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Energy 19.24%
3 Communication Services 8.83%
4 Technology 8.47%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.6B
$19.5M 0.39%
203,834
+303
+0.1% +$27.6K
APD icon
52
Air Products & Chemicals
APD
$68.8B
$19.2M 0.38%
86,519
+4,597
+6% +$1.03M
OKE icon
53
Oneok
OKE
$59.9B
$18.8M 0.38%
254,663
+95,364
+60% +$6.75M
PAYX icon
54
Paychex
PAYX
$43.4B
$18.3M 0.37%
220,640
-823
-0.4% -$68.4K
EXC icon
55
Exelon
EXC
$47.2B
$18.1M 0.36%
525,491
-5,375
-1% -$180K
RTN
56
DELISTED
Raytheon Company
RTN
$17.5M 0.35%
89,084
-433
-0.5% -$80.2K
HD icon
57
Home Depot
HD
$338B
$17M 0.34%
73,460
-374
-0.5% -$81.8K
AAPL icon
58
Apple
AAPL
$4.46T
$16.7M 0.33%
297,468
-11,600
-4% -$606K
ERF
59
DELISTED
Enerplus Corporation
ERF
$16.4M 0.33%
2,202,422
-463,054
-17% -$3.19M
LMT icon
60
Lockheed Martin
LMT
$140B
$15.7M 0.31%
40,151
-330
-0.8% -$124K
SNY icon
61
Sanofi
SNY
$105B
$15.4M 0.31%
332,078
-11,866
-3% -$512K
VET icon
62
Vermilion Energy
VET
$1.73B
$15.3M 0.31%
920,600
-233,343
-20% -$4.05M
CME icon
63
CME Group
CME
$97B
$15.1M 0.3%
71,391
+10,612
+17% +$2.22M
WEC icon
64
WEC Energy
WEC
$36B
$15M 0.3%
157,936
-816
-0.5% -$73.5K
KMB icon
65
Kimberly-Clark
KMB
$36.7B
$14.7M 0.3%
103,580
-4,874
-4% -$670K
RSG icon
66
Republic Services
RSG
$65.7B
$14.1M 0.28%
163,184
+12,415
+8% +$1.09M
KDP icon
67
Keurig Dr Pepper
KDP
$42.8B
$14.1M 0.28%
515,149
+83,426
+19% +$2.33M
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$13.2M 0.26%
220,125
+8,382
+4% +$503K
AWK icon
69
American Water Works
AWK
$27.1B
$13M 0.26%
104,965
-523
-0.5% -$63.1K
ADP icon
70
Automatic Data Processing
ADP
$108B
$12.2M 0.24%
75,418
+5,715
+8% +$944K
MDT icon
71
Medtronic
MDT
$117B
$11.7M 0.23%
107,286
+1,039
+1% +$108K
PEP icon
72
PepsiCo
PEP
$192B
$11.5M 0.23%
84,152
+1,698
+2% +$226K
GRP.U
73
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.58M 0.19%
197,795
+31,000
+19% +$1.47M
SYK icon
74
Stryker
SYK
$130B
$9.33M 0.19%
43,129
+306
+0.7% +$65.6K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.77M 0.16%
131,990
+52,303
+66% +$3.1M
1 2
3
4 5

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q3 2019 Portfolio in Review

As of Q3 2019, Guardian Capital (Canada) held 193 positions worth $4.99B, down 2.9% from $5.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $193M in Q3 2019, closing 34 positions and reducing 59 holdings. Its most notable exit was BP, an estimated $7.94M 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 Communication Services.

Against the trend, Guardian Capital (Canada) opened a new position in MarketAxess Holdings worth $1.17M.

  • Guardian Capital (Canada)'s largest Q3 2019 buy was MarketAxess Holdings: 3,563 shares worth $1.17M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q3 2019, an estimated $29M increase.
  • Guardian Capital (Canada)'s biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $36.2M.
  • Guardian Capital (Canada) fully exited BP in Q3 2019, selling an estimated $7.94M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $4.99B portfolio in Q3 2019.
  • Guardian Capital (Canada) opened 13 new positions and closed 34 in Q3 2019.
  • Guardian Capital (Canada)'s portfolio value fell 2.9% quarter-over-quarter to $4.99B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.