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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
-6.29%
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
$5.79B
AUM Growth
-$990M
Cap. Flow
-$533M
Cap. Flow %
-9.2%
Top 10 Hldgs %
43.76%
Holding
204
New
19
Increased
59
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$116M
2
TRP icon
TC Energy
TRP
+$13.3M
3
LRCX icon
Lam Research
LRCX
+$11.9M
4
BCE icon
BCE
BCE
+$10.2M
5
RCI icon
Rogers Communications
RCI
+$9.27M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$95.5M
2
MEOH icon
Methanex
MEOH
+$71M
3
TD icon
Toronto Dominion Bank
TD
+$55.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$53.7M
5
BMO icon
Bank of Montreal
BMO
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Energy 18.94%
3 Industrials 10.13%
4 Technology 8.97%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$9.46M 0.16%
167,857
-81,375
-33% -$4.47M
APD icon
77
Air Products & Chemicals
APD
$68.8B
$9.33M 0.16%
58,689
-17,050
-23% -$2.81M
GRP.U
78
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.33M 0.16%
236,895
– –
PAYX icon
79
Paychex
PAYX
$43.4B
$9.19M 0.16%
149,184
-897
-0.6% -$59.3K
UNH icon
80
UnitedHealth
UNH
$361B
$9.1M 0.16%
42,508
+36,026
+556% +$8.23M
PCAR icon
81
PACCAR
PCAR
$68.8B
$9.05M 0.16%
205,257
+136,852
+200% +$6.47M
PFE icon
82
Pfizer
PFE
$153B
$8.84M 0.15%
262,591
+29,985
+13% +$1.03M
MPT
83
Medical Properties Trust
MPT
$2.5B
$8.7M 0.15%
669,247
+104,748
+19% +$1.34M
SYK icon
84
Stryker
SYK
$130B
$7.93M 0.14%
49,292
+4,155
+9% +$670K
NGG icon
85
National Grid
NGG
$81.5B
$7.9M 0.14%
158,393
-26,401
-14% -$1.29M
NVS icon
86
Novartis
NVS
$287B
$7.83M 0.14%
108,111
-583
-0.5% -$44.4K
TRGP icon
87
Targa Resources
TRGP
$59.1B
$7.61M 0.13%
173,044
+2,293
+1% +$109K
PRU icon
88
Prudential Financial
PRU
$43.2B
$7.55M 0.13%
72,937
+63,848
+702% +$7.2M
PM icon
89
Philip Morris
PM
$297B
$7.55M 0.13%
75,969
+49,177
+184% +$5.12M
D icon
90
Dominion Energy
D
$60.5B
$7.55M 0.13%
111,946
+108,421
+3,076% +$8.01M
MDT icon
91
Medtronic
MDT
$117B
$7.43M 0.13%
92,584
-4,862
-5% -$401K
CMI icon
92
Cummins
CMI
$86.9B
$7.16M 0.12%
44,169
+41,573
+1,601% +$7.15M
IRM icon
93
Iron Mountain
IRM
$38.5B
$6.97M 0.12%
+212,126
New +$7.15M
TTE icon
94
TotalEnergies
TTE
$196B
$6.68M 0.12%
10,617,230
+1,799,973
+20% +$1.13M
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.5M 0.11%
101,793
+1,288
+1% +$84.8K
AZN icon
96
AstraZeneca
AZN
$243B
$5.48M 0.09%
78,344
-1,284
-2% -$88.9K
DRI icon
97
Darden Restaurants
DRI
$25.6B
$5.28M 0.09%
61,898
+54,569
+745% +$5.17M
WEC icon
98
WEC Energy
WEC
$36B
$5.22M 0.09%
+83,289
New +$5.17M
COR icon
99
Cencora
COR
$59.9B
$4.97M 0.09%
+57,629
New +$5.54M
ET icon
100
Energy Transfer Partners
ET
$72.5B
$4.92M 0.09%
346,545
-89,504
-21% -$1.49M
2 3
4
5 6

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Guardian Capital (Canada)'s Q1 2018 Portfolio in Review

As of Q1 2018, Guardian Capital (Canada) held 204 positions worth $5.79B, down 15% from $6.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $533M in Q1 2018, closing 28 positions and reducing 92 holdings. Its most notable exit was Agrium, an estimated $95.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in Nutrien worth $109M.

  • Guardian Capital (Canada)'s largest Q1 2018 buy was Nutrien: 2,314,848 shares worth $109M.
  • Guardian Capital (Canada) added most to TC Energy in Q1 2018, an estimated $13.3M increase.
  • Guardian Capital (Canada)'s biggest Q1 2018 reduction was Methanex, cutting an estimated $71M.
  • Guardian Capital (Canada) fully exited Agrium in Q1 2018, selling an estimated $95.5M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.79B portfolio in Q1 2018.
  • Guardian Capital (Canada) opened 19 new positions and closed 28 in Q1 2018.
  • Guardian Capital (Canada)'s portfolio value fell 15% quarter-over-quarter to $5.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.