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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
-12.45%
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
$4.79B
AUM Growth
-$1.18B
Cap. Flow
-$358M
Cap. Flow %
-7.48%
Top 10 Hldgs %
42.52%
Holding
213
New
36
Increased
59
Reduced
74
Closed
31

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$77.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$32.9M
3
MEOH icon
Methanex
MEOH
+$21.1M
4
TU icon
Telus
TU
+$18.3M
5
CLS icon
Celestica
CLS
+$17.3M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$128M
2
CNQ icon
Canadian Natural Resources
CNQ
+$88.6M
3
MFC icon
Manulife Financial
MFC
+$68.8M
4
GG
Goldcorp Inc
GG
+$47.8M
5
MGA icon
Magna International
MGA
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Energy 17.17%
3 Industrials 10.82%
4 Technology 9.41%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$110B
$8.68M 0.18%
175,788
-101,818
-37% -$5.9M
GRP.U
77
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.37M 0.17%
214,795
– –
SYK icon
78
Stryker
SYK
$130B
$7.62M 0.16%
48,581
-3,569
-7% -$597K
HD icon
79
Home Depot
HD
$338B
$7.41M 0.15%
43,131
-10,325
-19% -$1.85M
ITW icon
80
Illinois Tool Works
ITW
$82.8B
$7.23M 0.15%
57,094
-53,282
-48% -$7.02M
MDT icon
81
Medtronic
MDT
$117B
$6.91M 0.14%
76,015
-6,056
-7% -$566K
ABBV icon
82
AbbVie
ABBV
$441B
$6.75M 0.14%
73,238
-55,084
-43% -$4.84M
CME icon
83
CME Group
CME
$97B
$6.04M 0.13%
+32,096
New +$5.93M
TTE icon
84
TotalEnergies
TTE
$196B
$4.91M 0.1%
8,620,080
-940,622
-10% -$588K
AZN icon
85
AstraZeneca
AZN
$243B
$4.86M 0.1%
63,992
-6,741
-10% -$526K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.65M 0.1%
79,742
-9,691
-11% -$601K
MRK icon
87
Merck
MRK
$335B
$4.37M 0.09%
+59,869
New +$4.23M
ADP icon
88
Automatic Data Processing
ADP
$108B
$3.54M 0.07%
27,032
-2,821
-9% -$398K
IRM icon
89
Iron Mountain
IRM
$38.5B
$2.38M 0.05%
73,459
-158,636
-68% -$5.2M
WFC icon
90
Wells Fargo
WFC
$269B
$1.76M 0.04%
38,279
+1,792
+5% +$91.8K
CVX icon
91
Chevron
CVX
$392B
$1.75M 0.04%
16,106
-73,583
-82% -$8.52M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.2T
$1.58M 0.03%
30,480
+12,980
+74% +$695K
AMZN icon
93
Amazon
AMZN
$2.83T
$1.52M 0.03%
20,220
+2,840
+16% +$236K
WMT icon
94
Walmart Inc
WMT
$917B
$1.44M 0.03%
46,293
– –
CMCSA icon
95
Comcast
CMCSA
$92.9B
$1.37M 0.03%
40,159
+847
+2% +$30.9K
AXP icon
96
American Express
AXP
$231B
$1.36M 0.03%
14,273
+512
+4% +$53.6K
RTX icon
97
RTX Corp
RTX
$301B
$1.31M 0.03%
19,592
+1,412
+8% +$111K
DSGX icon
98
Descartes Systems
DSGX
$6.62B
$1.24M 0.03%
46,975
– –
DD icon
99
DuPont de Nemours
DD
$19.8B
$1.23M 0.03%
9,102
-1,684
-16% -$242K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.03%
5,969
+769
+15% +$161K
2 3
4
5 6

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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Capital (Canada) held 213 positions worth $4.79B, down 20% from $5.96B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $358M in Q4 2018, closing 31 positions and reducing 74 holdings. Its most notable exit was Texas Instruments, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in PepsiCo worth $9.95M.

  • Guardian Capital (Canada)'s largest Q4 2018 buy was PepsiCo: 90,102 shares worth $9.95M.
  • Guardian Capital (Canada) added most to Royal Bank of Canada in Q4 2018, an estimated $77.9M increase.
  • Guardian Capital (Canada)'s biggest Q4 2018 reduction was Bank of Montreal, cutting an estimated $128M.
  • Guardian Capital (Canada) fully exited Texas Instruments in Q4 2018, selling an estimated $15.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $4.79B portfolio in Q4 2018.
  • Guardian Capital (Canada) opened 36 new positions and closed 31 in Q4 2018.
  • Guardian Capital (Canada)'s portfolio value fell 20% quarter-over-quarter to $4.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.