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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
+3.92%
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
$5.91B
AUM Growth
+$120M
Cap. Flow
-$74.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.8%
Holding
197
New
21
Increased
66
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$48M
2
FTS icon
Fortis
FTS
+$24.8M
3
CLS icon
Celestica
CLS
+$19.8M
4
PBA icon
Pembina Pipeline
PBA
+$17M
5
TRP icon
TC Energy
TRP
+$16.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$53.6M
2
MITL
Mitel Networks Corporation
MITL
+$40.2M
3
MEOH icon
Methanex
MEOH
+$22.8M
4
TD icon
Toronto Dominion Bank
TD
+$22M
5
NTR icon
Nutrien
NTR
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 32.74%
2 Energy 21.44%
3 Industrials 9.77%
4 Technology 9.06%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$269B
$4.32M 0.07%
77,977
-129,954
-62% -$6.96M
E icon
102
ENI
E
$79.8B
$4.1M 0.07%
+110,406
New +$4.14M
SNY icon
103
Sanofi
SNY
$105B
$3.8M 0.06%
94,892
-171
-0.2% -$6.73K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$2.88M 0.05%
14,812
+9,754
+193% +$1.76M
BLK icon
105
Blackrock
BLK
$182B
$2.71M 0.05%
5,439
-439
-7% -$232K
ADP icon
106
Automatic Data Processing
ADP
$108B
$2.71M 0.05%
20,181
-2,253
-10% -$286K
WBK
107
DELISTED
Westpac Banking Corporation
WBK
$2.46M 0.04%
113,388
-10,343
-8% -$224K
BUD icon
108
AB InBev
BUD
$157B
$2.45M 0.04%
24,311
-2,276
-9% -$226K
CVX icon
109
Chevron
CVX
$392B
$1.69M 0.03%
13,386
-3,685
-22% -$457K
DSGX icon
110
Descartes Systems
DSGX
$6.62B
$1.53M 0.03%
47,050
– –
AMZN icon
111
Amazon
AMZN
$2.83T
$1.5M 0.03%
17,600
+5,360
+44% +$425K
NKE icon
112
Nike
NKE
$60.4B
$1.44M 0.02%
18,040
+3,594
+25% +$253K
RTX icon
113
RTX Corp
RTX
$301B
$1.42M 0.02%
18,100
+1,970
+12% +$154K
EMR icon
114
Emerson Electric
EMR
$91B
$1.38M 0.02%
20,008
+3,564
+22% +$250K
AXP icon
115
American Express
AXP
$231B
$1.36M 0.02%
13,880
-4,430
-24% -$435K
WMT icon
116
Walmart Inc
WMT
$917B
$1.32M 0.02%
46,293
+3,270
+8% +$93K
IMO icon
117
Imperial Oil
IMO
$64.5B
$1.26M 0.02%
37,901
-1,954
-5% -$61.1K
BAX icon
118
Baxter International
BAX
$13.8B
$1.19M 0.02%
16,097
+1,183
+8% +$83.4K
CMCSA icon
119
Comcast
CMCSA
$92.9B
$1.16M 0.02%
35,231
-3,354
-9% -$109K
ORCL icon
120
Oracle
ORCL
$434B
$1.12M 0.02%
25,473
-8,870
-26% -$409K
UPS icon
121
United Parcel Service
UPS
$88.9B
$1.1M 0.02%
10,381
-308
-3% -$34.6K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.2T
$1.04M 0.02%
18,680
+4,320
+30% +$233K
NFLX icon
123
Netflix
NFLX
$325B
$881K 0.01%
22,510
+3,900
+21% +$133K
TECK icon
124
Teck Resources
TECK
$31.2B
$856K 0.01%
33,598
+10,206
+44% +$273K
IBM icon
125
IBM
IBM
$221B
$838K 0.01%
6,271
-2,241
-26% -$313K
3 4
5
6 7

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Guardian Capital (Canada)'s Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Capital (Canada) held 197 positions worth $5.91B, up 2.1% from $5.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q2 2018 filing shows 21 new, 66 increased, 85 reduced and 20 closed positions. Its largest new stake was Celestica: 1,725,600 shares worth $20.5M. The largest sale was Enbridge, an estimated $53.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q2 2018 buy was Celestica: 1,725,600 shares worth $20.5M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q2 2018, an estimated $48M increase.
  • Guardian Capital (Canada)'s biggest Q2 2018 reduction was Enbridge, cutting an estimated $53.6M.
  • Guardian Capital (Canada) fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $40.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.91B portfolio in Q2 2018.
  • Guardian Capital (Canada) opened 21 new positions and closed 20 in Q2 2018.
  • Guardian Capital (Canada)'s portfolio value rose 2.1% quarter-over-quarter to $5.91B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.