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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
+2.83%
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
$5.96B
AUM Growth
+$50.4M
Cap. Flow
-$65M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.46%
Holding
199
New
22
Increased
51
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$46.3M
2
TU icon
Telus
TU
+$32M
3
TRP icon
TC Energy
TRP
+$26.8M
4
CLS icon
Celestica
CLS
+$24.2M
5
MA icon
Mastercard
MA
+$22.1M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$25.2M
2
MEOH icon
Methanex
MEOH
+$20.5M
3
BMO icon
Bank of Montreal
BMO
+$20.4M
4
GIL icon
Gildan
GIL
+$18.7M
5
TRI icon
Thomson Reuters
TRI
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 34.01%
2 Energy 20.14%
3 Industrials 10.1%
4 Technology 9.17%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$269B
$1.92M 0.03%
36,487
-41,490
-53% -$2.37M
DD icon
102
DuPont de Nemours
DD
$19.8B
$1.76M 0.03%
10,786
-71,642
-87% -$12.3M
AMZN icon
103
Amazon
AMZN
$2.83T
$1.74M 0.03%
17,380
-220
-1% -$20.7K
RTX icon
104
RTX Corp
RTX
$301B
$1.6M 0.03%
18,180
+80
+0.4% +$6.72K
DSGX icon
105
Descartes Systems
DSGX
$6.62B
$1.59M 0.03%
46,975
-75
-0.2% -$2.53K
EMR icon
106
Emerson Electric
EMR
$91B
$1.49M 0.03%
19,474
-534
-3% -$39.4K
AXP icon
107
American Express
AXP
$231B
$1.47M 0.02%
13,761
-119
-0.9% -$12.4K
WMT icon
108
Walmart Inc
WMT
$917B
$1.45M 0.02%
46,293
– –
ORCL icon
109
Oracle
ORCL
$434B
$1.4M 0.02%
27,162
+1,689
+7% +$82K
CMCSA icon
110
Comcast
CMCSA
$92.9B
$1.39M 0.02%
39,312
+4,081
+12% +$144K
NKE icon
111
Nike
NKE
$60.4B
$1.36M 0.02%
16,041
-1,999
-11% -$161K
BAX icon
112
Baxter International
BAX
$13.8B
$1.3M 0.02%
16,899
+802
+5% +$59.5K
IMO icon
113
Imperial Oil
IMO
$64.5B
$1.21M 0.02%
37,513
-388
-1% -$12.4K
UPS icon
114
United Parcel Service
UPS
$88.9B
$1.21M 0.02%
10,381
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.02%
+5,200
New +$1.07M
ZBH icon
116
Zimmer Biomet
ZBH
$19.2B
$1.06M 0.02%
8,304
+611
+8% +$72.6K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.2T
$1.04M 0.02%
17,500
-1,180
-6% -$70.7K
IBM icon
118
IBM
IBM
$221B
$1.04M 0.02%
7,178
+907
+14% +$127K
UL icon
119
Unilever
UL
$134B
$794K 0.01%
12,839
+566
+5% +$35.7K
TECK icon
120
Teck Resources
TECK
$31.2B
$757K 0.01%
31,433
-2,165
-6% -$52K
MKL icon
121
Markel Group
MKL
$22.9B
$670K 0.01%
+564
New +$664K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$128B
$647K 0.01%
3,359
-657
-16% -$117K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$82.7B
$585K 0.01%
1,447
+156
+12% +$59.4K
WP
124
DELISTED
Worldpay, Inc.
WP
$578K 0.01%
5,703
-357
-6% -$32.6K
COF icon
125
Capital One
COF
$139B
$576K 0.01%
6,071
+3,816
+169% +$371K
3 4
5
6 7

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Guardian Capital (Canada)'s Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Capital (Canada) held 199 positions worth $5.96B, up 0.85% from $5.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q3 2018 filing shows 22 new, 51 increased, 97 reduced and 22 closed positions. Its largest new stake was Costco: 52,902 shares worth $12.4M. The largest sale was BCE, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2018 buy was Costco: 52,902 shares worth $12.4M.
  • Guardian Capital (Canada) added most to Brookfield in Q3 2018, an estimated $46.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2018 reduction was BCE, cutting an estimated $25.2M.
  • Guardian Capital (Canada) fully exited Pultegroup in Q3 2018, selling an estimated $9.69M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.96B portfolio in Q3 2018.
  • Guardian Capital (Canada) opened 22 new positions and closed 22 in Q3 2018.
  • Guardian Capital (Canada)'s portfolio value rose 0.85% quarter-over-quarter to $5.96B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.