We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
$5.14B
AUM Growth
-$290M
Cap. Flow
-$483M
Cap. Flow %
-9.39%
Top 10 Hldgs %
44.17%
Holding
202
New
21
Increased
62
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$35.6M
2
SU icon
Suncor Energy
SU
+$20.8M
3
TRP icon
TC Energy
TRP
+$17.3M
4
MEOH icon
Methanex
MEOH
+$14.7M
5
MGA icon
Magna International
MGA
+$9.54M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$58.1M
2
WCN
Waste Connections
WCN
+$49.3M
3
GIB icon
CGI
GIB
+$43.6M
4
TD icon
Toronto Dominion Bank
TD
+$33.7M
5
RY icon
Royal Bank of Canada
RY
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 31.39%
2 Energy 18.44%
3 Industrials 9.08%
4 Technology 8.46%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$19.2B
$1.29M 0.03%
11,257
+412
+4% +$48.3K
DSGX icon
102
Descartes Systems
DSGX
$6.62B
$1.28M 0.03%
34,600
– –
UPS icon
103
United Parcel Service
UPS
$88.9B
$1.27M 0.02%
12,257
– –
AMZN icon
104
Amazon
AMZN
$2.83T
$1.13M 0.02%
11,880
-3,740
-24% -$348K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.2T
$1.11M 0.02%
20,460
-7,240
-26% -$418K
DD icon
106
DuPont de Nemours
DD
$19.8B
$1.09M 0.02%
11,521
+738
+7% +$88.1K
MRK icon
107
Merck
MRK
$335B
$1.08M 0.02%
13,517
-75,436
-85% -$5.78M
TMO icon
108
Thermo Fisher Scientific
TMO
$218B
$1.07M 0.02%
3,650
+1,580
+76% +$435K
ECL icon
109
Ecolab
ECL
$77.4B
$1.04M 0.02%
5,270
+1,820
+53% +$338K
IMO icon
110
Imperial Oil
IMO
$64.5B
$992K 0.02%
35,744
– –
TJX icon
111
TJX Companies
TJX
$168B
$855K 0.02%
16,172
-2,281
-12% -$121K
TECK icon
112
Teck Resources
TECK
$31.2B
$843K 0.02%
36,458
+1,500
+4% +$33.6K
BKNG icon
113
Booking.com
BKNG
$159B
$825K 0.02%
11,000
+1,750
+19% +$126K
UL icon
114
Unilever
UL
$134B
$824K 0.02%
11,826
– –
CVS icon
115
CVS Health
CVS
$124B
$816K 0.02%
14,968
+4,400
+42% +$237K
ILMN icon
116
Illumina
ILMN
$28.8B
$788K 0.02%
2,201
+156
+8% +$49.3K
PFE icon
117
Pfizer
PFE
$153B
$762K 0.01%
18,531
-241,634
-93% -$9.59M
EXPE icon
118
Expedia Group
EXPE
$39.9B
$702K 0.01%
5,280
+3,380
+178% +$416K
DIS icon
119
Walt Disney
DIS
$184B
$674K 0.01%
4,829
+570
+13% +$75.6K
MKL icon
120
Markel Group
MKL
$22.9B
$665K 0.01%
610
+180
+42% +$189K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$580K 0.01%
10,614
+816
+8% +$43.4K
CPAY icon
122
Corpay
CPAY
$27.4B
$529K 0.01%
1,885
– –
BDX icon
123
Becton Dickinson
BDX
$50B
$517K 0.01%
2,101
+512
+32% +$119K
APH icon
124
Amphenol
APH
$206B
$513K 0.01%
21,400
+4,600
+27% +$111K
SHW icon
125
Sherwin-Williams
SHW
$87.2B
$493K 0.01%
3,225
+585
+22% +$87.4K
3 4
5
6 7

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Capital (Canada) held 202 positions worth $5.14B, down 5.3% from $5.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $483M in Q2 2019, closing 22 positions and reducing 84 holdings. Its most notable exit was Stantec, an estimated $27.2M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Restaurant Brands International worth $37.1M.

  • Guardian Capital (Canada)'s largest Q2 2019 buy was Restaurant Brands International: 531,809 shares worth $37.1M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q2 2019, an estimated $20.8M increase.
  • Guardian Capital (Canada)'s biggest Q2 2019 reduction was Vermilion Energy, cutting an estimated $58.1M.
  • Guardian Capital (Canada) fully exited Stantec in Q2 2019, selling an estimated $27.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.14B portfolio in Q2 2019.
  • Guardian Capital (Canada) opened 21 new positions and closed 22 in Q2 2019.
  • Guardian Capital (Canada)'s portfolio value fell 5.3% quarter-over-quarter to $5.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.