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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
+22.87%
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
$5.43B
AUM Growth
+$642M
Cap. Flow
-$102M
Cap. Flow %
-1.88%
Top 10 Hldgs %
42.2%
Holding
199
New
17
Increased
62
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$17.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$17.2M
3
TD icon
Toronto Dominion Bank
TD
+$16.6M
4
OVV icon
Ovintiv
OVV
+$12.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$11.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$91.6M
2
BNS icon
Scotiabank
BNS
+$32.6M
3
STN icon
Stantec
STN
+$31.8M
4
GG
Goldcorp Inc
GG
+$27.3M
5
GIB icon
CGI
GIB
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Energy 18.87%
3 Industrials 10.49%
4 Technology 8.8%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$434B
$1.44M 0.03%
26,721
-67
-0.3% -$3.41K
AMZN icon
102
Amazon
AMZN
$2.83T
$1.39M 0.03%
15,620
-4,600
-23% -$383K
EMR icon
103
Emerson Electric
EMR
$91B
$1.38M 0.03%
20,108
+909
+5% +$59.8K
UPS icon
104
United Parcel Service
UPS
$88.9B
$1.37M 0.03%
12,257
+159
+1% +$16.9K
ZBH icon
105
Zimmer Biomet
ZBH
$19.2B
$1.34M 0.02%
10,845
+1,679
+18% +$191K
BAX icon
106
Baxter International
BAX
$13.8B
$1.34M 0.02%
16,526
+3,715
+29% +$270K
TXN icon
107
Texas Instruments
TXN
$255B
$1.34M 0.02%
+12,612
New +$1.31M
CSCO icon
108
Cisco
CSCO
$440B
$1.32M 0.02%
24,429
-448
-2% -$21.8K
DSGX icon
109
Descartes Systems
DSGX
$6.62B
$1.26M 0.02%
34,600
-12,375
-26% -$400K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.23T
$1.2M 0.02%
20,300
+7,300
+56% +$412K
TJX icon
111
TJX Companies
TJX
$168B
$982K 0.02%
18,453
-1,644
-8% -$82K
IMO icon
112
Imperial Oil
IMO
$64.5B
$977K 0.02%
35,744
-1,718
-5% -$46.8K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
$959K 0.02%
4,775
-1,194
-20% -$241K
TECK icon
114
Teck Resources
TECK
$31.2B
$810K 0.01%
34,958
+9,794
+39% +$221K
PSX icon
115
Phillips 66
PSX
$93.2B
$774K 0.01%
8,136
-41
-0.5% -$3.9K
BHP icon
116
BHP
BHP
$220B
$768K 0.01%
+15,750
New +$718K
UL icon
117
Unilever
UL
$134B
$768K 0.01%
11,826
-3
-0% -$183
DLTR icon
118
Dollar Tree
DLTR
$24.9B
$669K 0.01%
6,370
+470
+8% +$46.1K
BKNG icon
119
Booking.com
BKNG
$159B
$646K 0.01%
9,250
+625
+7% +$44.6K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$620K 0.01%
9,798
+2,556
+35% +$175K
ILMN icon
121
Illumina
ILMN
$28.8B
$618K 0.01%
2,045
+689
+51% +$201K
NFLX icon
122
Netflix
NFLX
$325B
$616K 0.01%
17,290
-1,940
-10% -$67.3K
ECL icon
123
Ecolab
ECL
$77.4B
$609K 0.01%
3,450
+1,400
+68% +$227K
TGE
124
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$603K 0.01%
24,000
– –
CELG
125
DELISTED
Celgene Corp
CELG
$602K 0.01%
6,386
+1,656
+35% +$145K
3 4
5
6 7

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Guardian Capital (Canada)'s Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Capital (Canada) held 199 positions worth $5.43B, up 13% from $4.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada)'s Q1 2019 filing shows 17 new, 62 increased, 96 reduced and 18 closed positions. Its largest new stake was HEXO Corp. Common Shares: 33,503 shares worth $12.4M. The largest sale was TotalEnergies, an estimated $91.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q1 2019 buy was HEXO Corp. Common Shares: 33,503 shares worth $12.4M.
  • Guardian Capital (Canada) added most to Fortis in Q1 2019, an estimated $17.2M increase.
  • Guardian Capital (Canada)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $91.6M.
  • Guardian Capital (Canada) fully exited Goldcorp Inc in Q1 2019, selling an estimated $27.3M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $5.43B portfolio in Q1 2019.
  • Guardian Capital (Canada) opened 17 new positions and closed 18 in Q1 2019.
  • Guardian Capital (Canada)'s portfolio value rose 13% quarter-over-quarter to $5.43B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2019, filed 15 May 2019.