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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
+1.19%
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
$6.4B
AUM Growth
-$168M
Cap. Flow
-$198M
Cap. Flow %
-3.09%
Top 10 Hldgs %
43.28%
Holding
217
New
14
Increased
52
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$41M
2
ERF
Enerplus Corporation
ERF
+$40.3M
3
GG
Goldcorp Inc
GG
+$16M
4
AGU
Agrium
AGU
+$10.4M
5
NVO
Novo Nordisk
NVO
+$7.53M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$84.6M
2
WCN
Waste Connections
WCN
+$31.7M
3
GIL icon
Gildan
GIL
+$23.4M
4
RY icon
Royal Bank of Canada
RY
+$18.5M
5
BMO icon
Bank of Montreal
BMO
+$15M

Sector Composition

Rank Sector Weight
1 Financials 33.73%
2 Energy 18.76%
3 Industrials 10.33%
4 Technology 8.39%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$16.3B
$11.8M 0.18%
298,559
+16,845
+6% +$608K
GXP
77
DELISTED
Great Plains Energy Incorporated
GXP
$11.7M 0.18%
400,229
-2,146
-0.5% -$62.4K
WM icon
78
Waste Management
WM
$89.8B
$11.6M 0.18%
158,619
-1,266
-0.8% -$92.2K
CME icon
79
CME Group
CME
$97B
$11.6M 0.18%
92,334
+18,778
+26% +$2.25M
CB icon
80
Chubb
CB
$133B
$11.5M 0.18%
78,963
-522
-0.7% -$73.5K
DIS icon
81
Walt Disney
DIS
$184B
$11.3M 0.18%
106,302
-1,634
-2% -$179K
PPL
82
PPL Corp
PPL
$27.1B
$10.8M 0.17%
279,120
-3,122
-1% -$121K
APD icon
83
Air Products & Chemicals
APD
$68.8B
$10.6M 0.17%
74,126
-601
-0.8% -$85.4K
KDP icon
84
Keurig Dr Pepper
KDP
$42.8B
$10.5M 0.16%
115,017
+3,393
+3% +$317K
NGG icon
85
National Grid
NGG
$81.5B
$10.3M 0.16%
185,264
-2,362
-1% -$144K
MCO icon
86
Moody's
MCO
$84B
$10.2M 0.16%
84,182
+4,296
+5% +$503K
ET icon
87
Energy Transfer Partners
ET
$72.5B
$9.64M 0.15%
537,023
-23,936
-4% -$426K
PG icon
88
Procter & Gamble
PG
$336B
$9.57M 0.15%
109,789
-60
-0.1% -$5.29K
TRGP icon
89
Targa Resources
TRGP
$59.1B
$9.47M 0.15%
209,628
-1,503
-0.7% -$75.7K
GRP.U
90
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.36M 0.15%
236,895
– –
EQNR icon
91
Equinor
EQNR
$96.8B
$9.24M 0.14%
558,952
-5,925
-1% -$102K
AMGN icon
92
Amgen
AMGN
$225B
$8.99M 0.14%
52,207
-7,153
-12% -$1.16M
PAYX icon
93
Paychex
PAYX
$43.4B
$8.68M 0.14%
152,496
-1,577
-1% -$92.6K
MDT icon
94
Medtronic
MDT
$117B
$8.66M 0.14%
97,593
-17
-0% -$1.43K
HD icon
95
Home Depot
HD
$338B
$8.63M 0.13%
56,276
-1,564
-3% -$240K
SBUX icon
96
Starbucks
SBUX
$123B
$8.54M 0.13%
146,500
-5,218
-3% -$316K
XLNX
97
DELISTED
Xilinx Inc
XLNX
$8.4M 0.13%
130,632
-732
-0.6% -$46.2K
NVO
98
Novo Nordisk
NVO
$201B
$8.01M 0.13%
+373,376
New +$7.53M
ACN icon
99
Accenture
ACN
$108B
$7.99M 0.12%
64,615
-3,966
-6% -$483K
PHM icon
100
Pultegroup
PHM
$24.8B
$7.82M 0.12%
318,673
-4,302
-1% -$100K
2 3
4
5 6

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DWP
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Guardian Capital (Canada)'s Q2 2017 Portfolio in Review

As of Q2 2017, Guardian Capital (Canada) held 217 positions worth $6.4B, down 2.6% from $6.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $198M in Q2 2017, closing 15 positions and reducing 127 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $9.82M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Enerplus Corporation worth $41.4M.

  • Guardian Capital (Canada)'s largest Q2 2017 buy was Enerplus Corporation: 5,103,922 shares worth $41.4M.
  • Guardian Capital (Canada) added most to Vermilion Energy in Q2 2017, an estimated $41M increase.
  • Guardian Capital (Canada)'s biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $84.6M.
  • Guardian Capital (Canada) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $9.82M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.4B portfolio in Q2 2017.
  • Guardian Capital (Canada) opened 14 new positions and closed 15 in Q2 2017.
  • Guardian Capital (Canada)'s portfolio value fell 2.6% quarter-over-quarter to $6.4B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2017, filed 14 Aug 2017.