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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
-12.45%
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
$4.79B
AUM Growth
-$1.18B
Cap. Flow
-$358M
Cap. Flow %
-7.48%
Top 10 Hldgs %
42.52%
Holding
213
New
36
Increased
59
Reduced
74
Closed
31

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$77.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$32.9M
3
MEOH icon
Methanex
MEOH
+$21.1M
4
TU icon
Telus
TU
+$18.3M
5
CLS icon
Celestica
CLS
+$17.3M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$128M
2
CNQ icon
Canadian Natural Resources
CNQ
+$88.6M
3
MFC icon
Manulife Financial
MFC
+$68.8M
4
GG
Goldcorp Inc
GG
+$47.8M
5
MGA icon
Magna International
MGA
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Energy 17.17%
3 Industrials 10.82%
4 Technology 9.41%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$434B
$1.21M 0.03%
26,788
-374
-1% -$17.9K
NKE icon
102
Nike
NKE
$60.4B
$1.2M 0.03%
16,120
+79
+0.5% +$5.91K
UPS icon
103
United Parcel Service
UPS
$88.9B
$1.18M 0.02%
12,098
+1,717
+17% +$186K
EMR icon
104
Emerson Electric
EMR
$91B
$1.15M 0.02%
19,199
-275
-1% -$18.5K
CSCO icon
105
Cisco
CSCO
$440B
$1.08M 0.02%
24,877
+14,395
+137% +$659K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$1.07M 0.02%
8,201
-6,840
-45% -$991K
IMO icon
107
Imperial Oil
IMO
$64.5B
$949K 0.02%
37,462
-51
-0.1% -$1.55K
ZBH icon
108
Zimmer Biomet
ZBH
$19.2B
$923K 0.02%
9,166
+862
+10% +$96.9K
TJX icon
109
TJX Companies
TJX
$168B
$899K 0.02%
+20,097
New +$1.02M
BAX icon
110
Baxter International
BAX
$13.8B
$843K 0.02%
12,811
-4,088
-24% -$275K
PSX icon
111
Phillips 66
PSX
$93.2B
$704K 0.01%
8,177
+3,165
+63% +$309K
UL icon
112
Unilever
UL
$134B
$695K 0.01%
11,829
-1,010
-8% -$60.9K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.23T
$679K 0.01%
13,000
+8,200
+171% +$443K
KDP icon
114
Keurig Dr Pepper
KDP
$42.8B
$624K 0.01%
+24,330
New +$618K
BKNG icon
115
Booking.com
BKNG
$159B
$594K 0.01%
8,625
+5,375
+165% +$394K
TGE
116
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$584K 0.01%
24,000
– –
CVS icon
117
CVS Health
CVS
$124B
$559K 0.01%
8,530
+3,450
+68% +$258K
IBM icon
118
IBM
IBM
$221B
$559K 0.01%
5,148
-2,030
-28% -$244K
TECK icon
119
Teck Resources
TECK
$31.2B
$541K 0.01%
25,164
-6,269
-20% -$136K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$82.7B
$540K 0.01%
1,447
– –
INTC icon
121
Intel
INTC
$517B
$539K 0.01%
11,481
+1,090
+10% +$51K
DLTR icon
122
Dollar Tree
DLTR
$24.9B
$533K 0.01%
5,900
+3,400
+136% +$287K
CHTR icon
123
Charter Communications
CHTR
$18.4B
$521K 0.01%
1,830
+191
+12% +$59.9K
PEGI
124
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$521K 0.01%
28,000
– –
NFLX icon
125
Netflix
NFLX
$325B
$515K 0.01%
19,230
+11,020
+134% +$330K
3 4
5
6 7

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Guardian Capital (Canada)'s Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Capital (Canada) held 213 positions worth $4.79B, down 20% from $5.96B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $358M in Q4 2018, closing 31 positions and reducing 74 holdings. Its most notable exit was Texas Instruments, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in PepsiCo worth $9.95M.

  • Guardian Capital (Canada)'s largest Q4 2018 buy was PepsiCo: 90,102 shares worth $9.95M.
  • Guardian Capital (Canada) added most to Royal Bank of Canada in Q4 2018, an estimated $77.9M increase.
  • Guardian Capital (Canada)'s biggest Q4 2018 reduction was Bank of Montreal, cutting an estimated $128M.
  • Guardian Capital (Canada) fully exited Texas Instruments in Q4 2018, selling an estimated $15.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $4.79B portfolio in Q4 2018.
  • Guardian Capital (Canada) opened 36 new positions and closed 31 in Q4 2018.
  • Guardian Capital (Canada)'s portfolio value fell 20% quarter-over-quarter to $4.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.