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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
-6.29%
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
$5.79B
AUM Growth
-$990M
Cap. Flow
-$533M
Cap. Flow %
-9.2%
Top 10 Hldgs %
43.76%
Holding
204
New
19
Increased
59
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$116M
2
TRP icon
TC Energy
TRP
+$13.3M
3
LRCX icon
Lam Research
LRCX
+$11.9M
4
BCE icon
BCE
BCE
+$10.2M
5
RCI icon
Rogers Communications
RCI
+$9.27M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$95.5M
2
MEOH icon
Methanex
MEOH
+$71M
3
TD icon
Toronto Dominion Bank
TD
+$55.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$53.7M
5
BMO icon
Bank of Montreal
BMO
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Energy 18.94%
3 Industrials 10.13%
4 Technology 8.97%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
101
CubeSmart
CUBE
$9.34B
$4.56M 0.08%
+161,797
New +$4.41M
EPD icon
102
Enterprise Products Partners
EPD
$84B
$4.18M 0.07%
170,962
+120
+0.1% +$3.2K
EXC icon
103
Exelon
EXC
$47.2B
$3.81M 0.07%
+136,961
New +$3.7M
SNY icon
104
Sanofi
SNY
$105B
$3.81M 0.07%
95,063
-35,498
-27% -$1.48M
FSV icon
105
FirstService
FSV
$6.18B
$3.52M 0.06%
48,100
-100
-0.2% -$6.91K
INTC icon
106
Intel
INTC
$542B
$3.35M 0.06%
64,399
-13,679
-18% -$650K
BLK icon
107
Blackrock
BLK
$182B
$3.18M 0.06%
+5,878
New +$3.23M
BUD icon
108
AB InBev
BUD
$157B
$2.92M 0.05%
26,587
-131,473
-83% -$14.6M
CB icon
109
Chubb
CB
$133B
$2.84M 0.05%
20,766
-55,146
-73% -$7.99M
WBK
110
DELISTED
Westpac Banking Corporation
WBK
$2.74M 0.05%
123,731
-93,933
-43% -$2.25M
SAND
111
DELISTED
Sandstorm Gold
SAND
$2.65M 0.05%
557,440
-1,500
-0.3% -$7.32K
ADP icon
112
Automatic Data Processing
ADP
$108B
$2.54M 0.04%
22,434
-86,822
-79% -$10.1M
IX icon
113
ORIX
IX
$43.6B
$2.24M 0.04%
+124,550
New +$2.25M
CVX icon
114
Chevron
CVX
$392B
$1.95M 0.03%
17,071
+1,029
+6% +$123K
STB
115
DELISTED
Student Transportation Inc
STB
$1.87M 0.03%
250,700
-600
-0.2% -$3.95K
AXP icon
116
American Express
AXP
$231B
$1.71M 0.03%
18,310
+641
+4% +$62.1K
ORCL icon
117
Oracle
ORCL
$434B
$1.57M 0.03%
34,343
+1,211
+4% +$60.2K
PEP icon
118
PepsiCo
PEP
$192B
$1.56M 0.03%
+14,300
New +$1.63M
OR icon
119
OR Royalties Inc
OR
$6.25B
$1.55M 0.03%
161,300
-600
-0.4% -$6.33K
DSGX icon
120
Descartes Systems
DSGX
$6.62B
$1.34M 0.02%
47,050
– –
CMCSA icon
121
Comcast
CMCSA
$92.9B
$1.32M 0.02%
38,585
+4,105
+12% +$159K
RTX icon
122
RTX Corp
RTX
$301B
$1.28M 0.02%
16,130
+1,268
+9% +$105K
WMT icon
123
Walmart Inc
WMT
$917B
$1.27M 0.02%
43,023
+4,437
+11% +$143K
IBM icon
124
IBM
IBM
$221B
$1.25M 0.02%
8,512
+1,835
+27% +$278K
EMR icon
125
Emerson Electric
EMR
$91B
$1.12M 0.02%
16,444
+1,562
+10% +$111K
3 4
5
6 7

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BB
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JIM
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FMII
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DWP
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CCMIC
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Guardian Capital (Canada)'s Q1 2018 Portfolio in Review

As of Q1 2018, Guardian Capital (Canada) held 204 positions worth $5.79B, down 15% from $6.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $533M in Q1 2018, closing 28 positions and reducing 92 holdings. Its most notable exit was Agrium, an estimated $95.5M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Nutrien worth $109M.

  • Guardian Capital (Canada)'s largest Q1 2018 buy was Nutrien: 2,314,848 shares worth $109M.
  • Guardian Capital (Canada) added most to TC Energy in Q1 2018, an estimated $13.3M increase.
  • Guardian Capital (Canada)'s biggest Q1 2018 reduction was Methanex, cutting an estimated $71M.
  • Guardian Capital (Canada) fully exited Agrium in Q1 2018, selling an estimated $95.5M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.79B portfolio in Q1 2018.
  • Guardian Capital (Canada) opened 19 new positions and closed 28 in Q1 2018.
  • Guardian Capital (Canada)'s portfolio value fell 15% quarter-over-quarter to $5.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.