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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
+2.83%
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
$5.96B
AUM Growth
+$50.4M
Cap. Flow
-$65M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.46%
Holding
199
New
22
Increased
51
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$46.3M
2
TU icon
Telus
TU
+$32M
3
TRP icon
TC Energy
TRP
+$26.8M
4
CLS icon
Celestica
CLS
+$24.2M
5
MA icon
Mastercard
MA
+$22.1M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$25.2M
2
MEOH icon
Methanex
MEOH
+$20.5M
3
BMO icon
Bank of Montreal
BMO
+$20.4M
4
GIL icon
Gildan
GIL
+$18.7M
5
TRI icon
Thomson Reuters
TRI
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 34.01%
2 Energy 20.14%
3 Industrials 10.1%
4 Technology 9.17%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
76
Medical Properties Trust
MPT
$2.5B
$10.4M 0.17%
695,858
+43,877
+7% +$640K
WM icon
77
Waste Management
WM
$89.8B
$10.1M 0.17%
111,283
-2,611
-2% -$232K
FMS icon
78
Fresenius Medical Care
FMS
$12.7B
$9.53M 0.16%
185,300
-41,346
-18% -$2.07M
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$9.48M 0.16%
170,680
+12,128
+8% +$686K
SYK icon
80
Stryker
SYK
$130B
$9.27M 0.16%
52,150
-353
-0.7% -$60.3K
GRP.U
81
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.22M 0.15%
214,795
+10,000
+5% +$421K
APD icon
82
Air Products & Chemicals
APD
$68.8B
$9.04M 0.15%
54,089
-1,539
-3% -$251K
TRGP icon
83
Targa Resources
TRGP
$59.1B
$9.03M 0.15%
160,353
-5,571
-3% -$297K
KMB icon
84
Kimberly-Clark
KMB
$36.7B
$8.76M 0.15%
77,044
-1,134
-1% -$127K
ADI icon
85
Analog Devices
ADI
$190B
$8.65M 0.15%
93,536
-1,000
-1% -$96.1K
DLR icon
86
Digital Realty Trust
DLR
$74.1B
$8.45M 0.14%
+75,107
New +$8.99M
MDT icon
87
Medtronic
MDT
$117B
$8.07M 0.14%
82,071
-9,311
-10% -$861K
IRM icon
88
Iron Mountain
IRM
$38.5B
$8.01M 0.13%
232,095
-5,614
-2% -$200K
TTE icon
89
TotalEnergies
TTE
$196B
$6.72M 0.11%
9,560,702
-484,880
-5% -$332K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.09M 0.1%
89,433
-4,379
-5% -$292K
AZN icon
91
AstraZeneca
AZN
$243B
$5.6M 0.09%
70,733
-1,083
-2% -$81.9K
ET icon
92
Energy Transfer Partners
ET
$72.5B
$5.54M 0.09%
317,738
+3,977
+1% +$70.6K
NGG icon
93
National Grid
NGG
$81.5B
$5.17M 0.09%
112,812
-463
-0.4% -$22K
EPD icon
94
Enterprise Products Partners
EPD
$84B
$4.57M 0.08%
158,914
-2,973
-2% -$85.9K
CUBE icon
95
CubeSmart
CUBE
$9.34B
$4.52M 0.08%
158,524
-1,117
-0.7% -$34.1K
ADP icon
96
Automatic Data Processing
ADP
$108B
$4.5M 0.08%
29,853
+9,672
+48% +$1.37M
VOD icon
97
Vodafone
VOD
$37.9B
$4.41M 0.07%
203,392
-250,703
-55% -$5.83M
SNY icon
98
Sanofi
SNY
$105B
$4.24M 0.07%
94,892
– –
E icon
99
ENI
E
$79.8B
$4.05M 0.07%
107,466
-2,940
-3% -$111K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$2.47M 0.04%
15,041
+229
+2% +$41.5K
2 3
4
5 6

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Guardian Capital (Canada)'s Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Capital (Canada) held 199 positions worth $5.96B, up 0.85% from $5.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q3 2018 filing shows 22 new, 51 increased, 97 reduced and 22 closed positions. Its largest new stake was Costco: 52,902 shares worth $12.4M. The largest sale was BCE, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2018 buy was Costco: 52,902 shares worth $12.4M.
  • Guardian Capital (Canada) added most to Brookfield in Q3 2018, an estimated $46.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2018 reduction was BCE, cutting an estimated $25.2M.
  • Guardian Capital (Canada) fully exited Pultegroup in Q3 2018, selling an estimated $9.69M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.96B portfolio in Q3 2018.
  • Guardian Capital (Canada) opened 22 new positions and closed 22 in Q3 2018.
  • Guardian Capital (Canada)'s portfolio value rose 0.85% quarter-over-quarter to $5.96B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.