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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
+4.12%
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
$5.14B
AUM Growth
-$290M
Cap. Flow
-$483M
Cap. Flow %
-9.39%
Top 10 Hldgs %
44.17%
Holding
202
New
21
Increased
62
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$35.6M
2
SU icon
Suncor Energy
SU
+$20.8M
3
TRP icon
TC Energy
TRP
+$17.3M
4
MEOH icon
Methanex
MEOH
+$14.7M
5
MGA icon
Magna International
MGA
+$9.54M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$58.1M
2
WCN
Waste Connections
WCN
+$49.3M
3
GIB icon
CGI
GIB
+$43.6M
4
TD icon
Toronto Dominion Bank
TD
+$33.7M
5
RY icon
Royal Bank of Canada
RY
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 31.39%
2 Energy 18.44%
3 Industrials 9.08%
4 Technology 8.46%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$130B
$8.8M 0.17%
42,823
-1,972
-4% -$377K
BP icon
77
BP
BP
$110B
$7.94M 0.15%
193,718
-2,721
-1% -$114K
ITW icon
78
Illinois Tool Works
ITW
$82.8B
$7.79M 0.15%
51,661
-364
-0.7% -$55K
GRP.U
79
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.7M 0.15%
166,795
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.3B
$5.94M 0.12%
90,400
+56,245
+165% +$3.68M
TTE icon
81
TotalEnergies
TTE
$196B
$5.22M 0.1%
93,614
+4,936
+6% +$269K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.18M 0.1%
79,687
+4,292
+6% +$274K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$3.73M 0.07%
19,349
+5,530
+40% +$1.01M
BHP icon
84
BHP
BHP
$220B
$3.62M 0.07%
69,854
+54,104
+344% +$2.61M
AZN icon
85
AstraZeneca
AZN
$243B
$2.92M 0.06%
35,385
+1,969
+6% +$154K
WMT icon
86
Walmart Inc
WMT
$917B
$2.21M 0.04%
60,138
+11,652
+24% +$402K
CMCSA icon
87
Comcast
CMCSA
$92.9B
$2.19M 0.04%
51,879
+9,936
+24% +$419K
NKE icon
88
Nike
NKE
$60.4B
$2.05M 0.04%
24,411
+5,700
+30% +$480K
CVX icon
89
Chevron
CVX
$392B
$1.89M 0.04%
15,171
– –
RTX icon
90
RTX Corp
RTX
$301B
$1.79M 0.03%
21,893
– –
WFC icon
91
Wells Fargo
WFC
$269B
$1.76M 0.03%
37,224
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$1.75M 0.03%
32,400
+12,100
+60% +$700K
AXP icon
93
American Express
AXP
$231B
$1.73M 0.03%
14,018
-308
-2% -$36.2K
CSCO icon
94
Cisco
CSCO
$440B
$1.57M 0.03%
28,744
+4,315
+18% +$238K
ORCL icon
95
Oracle
ORCL
$434B
$1.52M 0.03%
26,721
– –
TXN icon
96
Texas Instruments
TXN
$255B
$1.45M 0.03%
12,612
– –
BAX icon
97
Baxter International
BAX
$13.8B
$1.36M 0.03%
16,626
+100
+0.6% +$7.76K
EMR icon
98
Emerson Electric
EMR
$91B
$1.34M 0.03%
20,108
– –
V icon
99
Visa
V
$680B
$1.32M 0.03%
7,608
+6,008
+376% +$984K
DLTR icon
100
Dollar Tree
DLTR
$24.9B
$1.31M 0.03%
12,220
+5,850
+92% +$615K
2 3
4
5 6

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BB
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FMII
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DWP
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CCMIC
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Guardian Capital (Canada)'s Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Capital (Canada) held 202 positions worth $5.14B, down 5.3% from $5.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $483M in Q2 2019, closing 22 positions and reducing 84 holdings. Its most notable exit was Stantec, an estimated $27.2M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Restaurant Brands International worth $37.1M.

  • Guardian Capital (Canada)'s largest Q2 2019 buy was Restaurant Brands International: 531,809 shares worth $37.1M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q2 2019, an estimated $20.8M increase.
  • Guardian Capital (Canada)'s biggest Q2 2019 reduction was Vermilion Energy, cutting an estimated $58.1M.
  • Guardian Capital (Canada) fully exited Stantec in Q2 2019, selling an estimated $27.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.14B portfolio in Q2 2019.
  • Guardian Capital (Canada) opened 21 new positions and closed 22 in Q2 2019.
  • Guardian Capital (Canada)'s portfolio value fell 5.3% quarter-over-quarter to $5.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.