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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
+22.87%
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
$5.43B
AUM Growth
+$642M
Cap. Flow
-$102M
Cap. Flow %
-1.88%
Top 10 Hldgs %
42.2%
Holding
199
New
17
Increased
62
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$17.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$17.2M
3
TD icon
Toronto Dominion Bank
TD
+$16.6M
4
OVV icon
Ovintiv
OVV
+$12.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$11.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$91.6M
2
BNS icon
Scotiabank
BNS
+$32.6M
3
STN icon
Stantec
STN
+$31.8M
4
GG
Goldcorp Inc
GG
+$27.3M
5
GIB icon
CGI
GIB
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Energy 18.87%
3 Industrials 10.49%
4 Technology 8.8%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$117B
$9.75M 0.18%
107,068
+31,053
+41% +$2.78M
CME icon
77
CME Group
CME
$97B
$9.54M 0.18%
57,967
+25,871
+81% +$4.57M
SIX
78
DELISTED
Six Flags Entertainment Corp.
SIX
$8.9M 0.16%
180,411
-7,255
-4% -$410K
SYK icon
79
Stryker
SYK
$130B
$8.85M 0.16%
44,795
-3,786
-8% -$681K
MPT
80
Medical Properties Trust
MPT
$2.5B
$8.81M 0.16%
475,952
-160,008
-25% -$2.85M
BP icon
81
BP
BP
$110B
$8.45M 0.16%
+196,439
New +$8.05M
GRP.U
82
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.98M 0.15%
166,795
-48,000
-22% -$2.19M
ITW icon
83
Illinois Tool Works
ITW
$82.8B
$7.47M 0.14%
52,025
-5,069
-9% -$701K
MRK icon
84
Merck
MRK
$335B
$7.06M 0.13%
88,953
+29,084
+49% +$2.18M
BAC icon
85
Bank of America
BAC
$451B
$6.91M 0.13%
250,424
-122,008
-33% -$3.45M
TTE icon
86
TotalEnergies
TTE
$196B
$4.93M 0.09%
88,678
-8,531,402
-99% -$91.6M
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.72M 0.09%
75,395
-4,347
-5% -$269K
AZN icon
88
AstraZeneca
AZN
$243B
$2.7M 0.05%
33,416
-30,576
-48% -$2.41M
IRM icon
89
Iron Mountain
IRM
$38.5B
$2.57M 0.05%
72,364
-1,095
-1% -$38.7K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$2.3M 0.04%
13,819
+5,618
+69% +$893K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.3B
$2.21M 0.04%
+34,155
New +$2.15M
CVX icon
92
Chevron
CVX
$392B
$1.87M 0.03%
15,171
-935
-6% -$111K
WFC icon
93
Wells Fargo
WFC
$269B
$1.8M 0.03%
37,224
-1,055
-3% -$51.9K
RTX icon
94
RTX Corp
RTX
$301B
$1.78M 0.03%
21,893
+2,301
+12% +$175K
CMCSA icon
95
Comcast
CMCSA
$92.9B
$1.68M 0.03%
41,943
+1,784
+4% +$67.1K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.2T
$1.63M 0.03%
27,700
-2,780
-9% -$156K
NKE icon
97
Nike
NKE
$60.4B
$1.58M 0.03%
18,711
+2,591
+16% +$214K
WMT icon
98
Walmart Inc
WMT
$917B
$1.58M 0.03%
48,486
+2,193
+5% +$71.1K
AXP icon
99
American Express
AXP
$231B
$1.57M 0.03%
14,326
+53
+0.4% +$5.57K
DD icon
100
DuPont de Nemours
DD
$19.8B
$1.46M 0.03%
10,783
+1,681
+18% +$233K
2 3
4
5 6

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Guardian Capital (Canada)'s Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Capital (Canada) held 199 positions worth $5.43B, up 13% from $4.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada)'s Q1 2019 filing shows 17 new, 62 increased, 96 reduced and 18 closed positions. Its largest new stake was HEXO Corp. Common Shares: 33,503 shares worth $12.4M. The largest sale was TotalEnergies, an estimated $91.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q1 2019 buy was HEXO Corp. Common Shares: 33,503 shares worth $12.4M.
  • Guardian Capital (Canada) added most to Fortis in Q1 2019, an estimated $17.2M increase.
  • Guardian Capital (Canada)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $91.6M.
  • Guardian Capital (Canada) fully exited Goldcorp Inc in Q1 2019, selling an estimated $27.3M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $5.43B portfolio in Q1 2019.
  • Guardian Capital (Canada) opened 17 new positions and closed 18 in Q1 2019.
  • Guardian Capital (Canada)'s portfolio value rose 13% quarter-over-quarter to $5.43B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2019, filed 15 May 2019.