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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
+3.92%
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
$5.91B
AUM Growth
+$120M
Cap. Flow
-$74.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.8%
Holding
197
New
21
Increased
66
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$48M
2
FTS icon
Fortis
FTS
+$24.8M
3
CLS icon
Celestica
CLS
+$19.8M
4
PBA icon
Pembina Pipeline
PBA
+$17M
5
TRP icon
TC Energy
TRP
+$16.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$53.6M
2
MITL
Mitel Networks Corporation
MITL
+$40.2M
3
MEOH icon
Methanex
MEOH
+$22.8M
4
TD icon
Toronto Dominion Bank
TD
+$22M
5
NTR icon
Nutrien
NTR
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 32.74%
2 Energy 21.44%
3 Industrials 9.77%
4 Technology 9.06%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
76
Medical Properties Trust
MPT
$2.5B
$9.15M 0.15%
651,981
-17,266
-3% -$229K
ADI icon
77
Analog Devices
ADI
$190B
$9.07M 0.15%
94,536
-41,944
-31% -$3.96M
SYK icon
78
Stryker
SYK
$130B
$8.87M 0.15%
52,503
+3,211
+7% +$540K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$8.84M 0.15%
158,552
-9,305
-6% -$520K
HD icon
80
Home Depot
HD
$338B
$8.79M 0.15%
45,035
-12,422
-22% -$2.32M
APD icon
81
Air Products & Chemicals
APD
$68.8B
$8.66M 0.15%
55,628
-3,061
-5% -$501K
GRP.U
82
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.35M 0.14%
204,795
-32,100
-14% -$1.29M
IRM icon
83
Iron Mountain
IRM
$38.5B
$8.32M 0.14%
237,709
+25,583
+12% +$864K
KMB icon
84
Kimberly-Clark
KMB
$36.7B
$8.23M 0.14%
78,178
-40,448
-34% -$4.2M
TRGP icon
85
Targa Resources
TRGP
$59.1B
$8.21M 0.14%
165,924
-7,120
-4% -$338K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$8.14M 0.14%
124,677
-22,819
-15% -$1.56M
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$8.06M 0.14%
+228,498
New +$7.77M
INTC icon
88
Intel
INTC
$517B
$7.91M 0.13%
159,148
+94,749
+147% +$5.03M
MDT icon
89
Medtronic
MDT
$117B
$7.82M 0.13%
91,382
-1,202
-1% -$100K
AWK icon
90
American Water Works
AWK
$27.1B
$7.79M 0.13%
+91,299
New +$7.55M
NVS icon
91
Novartis
NVS
$287B
$7.24M 0.12%
106,980
-1,131
-1% -$78K
TTE icon
92
TotalEnergies
TTE
$196B
$6.64M 0.11%
10,045,582
-571,648
-5% -$382K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.5M 0.11%
93,812
-7,981
-8% -$553K
PM icon
94
Philip Morris
PM
$297B
$6.17M 0.1%
76,402
+433
+0.6% +$36.7K
NGG icon
95
National Grid
NGG
$81.5B
$5.59M 0.09%
113,275
-45,118
-28% -$2.28M
ET icon
96
Energy Transfer Partners
ET
$72.5B
$5.41M 0.09%
313,761
-32,784
-9% -$538K
CUBE icon
97
CubeSmart
CUBE
$9.34B
$5.14M 0.09%
159,641
-2,156
-1% -$64.6K
AZN icon
98
AstraZeneca
AZN
$243B
$5.04M 0.09%
71,816
-6,528
-8% -$470K
COR icon
99
Cencora
COR
$59.9B
$5.03M 0.09%
59,021
+1,392
+2% +$122K
EPD icon
100
Enterprise Products Partners
EPD
$84B
$4.48M 0.08%
161,887
-9,075
-5% -$248K
2 3
4
5 6

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Guardian Capital (Canada)'s Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Capital (Canada) held 197 positions worth $5.91B, up 2.1% from $5.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q2 2018 filing shows 21 new, 66 increased, 85 reduced and 20 closed positions. Its largest new stake was Celestica: 1,725,600 shares worth $20.5M. The largest sale was Enbridge, an estimated $53.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q2 2018 buy was Celestica: 1,725,600 shares worth $20.5M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q2 2018, an estimated $48M increase.
  • Guardian Capital (Canada)'s biggest Q2 2018 reduction was Enbridge, cutting an estimated $53.6M.
  • Guardian Capital (Canada) fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $40.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.91B portfolio in Q2 2018.
  • Guardian Capital (Canada) opened 21 new positions and closed 20 in Q2 2018.
  • Guardian Capital (Canada)'s portfolio value rose 2.1% quarter-over-quarter to $5.91B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.