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Guardian Capital (Canada) Portfolio holdings
AUM
$4.11B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
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
$4.99B
AUM Growth
-$151M
(-2.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
193
New
13
Increased
68
Reduced
59
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$29M |
| 2 |
Canadian Natural Resources
CNQ
|
+$23.1M |
| 3 |
Telus
TU
|
+$18.2M |
| 4 |
Rogers Communications
RCI
|
+$13.9M |
| 5 |
Agnico Eagle Mines
AEM
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$36.2M |
| 2 |
Magna International
MGA
|
+$33.9M |
| 3 |
Royal Bank of Canada
RY
|
+$27.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$23.8M |
| 5 |
UnitedHealth
UNH
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.49% |
| 2 | Energy | 19.24% |
| 3 | Communication Services | 8.83% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$91B
| $1.34M | 0.03% |
20,108
| – | – |
|
102
Imperial Oil
IMO
$64.5B
| $1.3M | 0.03% |
49,744
+14,000
| +39% | +$369K |
|
103
Sherwin-Williams
SHW
$87.2B
| $1.25M | 0.03% |
6,843
+3,618
| +112% | +$615K |
|
104
Unilever
UL
$134B
| $1.24M | 0.02% |
18,280
+6,454
| +55% | +$447K |
|
105
MarketAxess Holdings
MKTX
$5.72B
| $1.17M | 0.02% |
+3,563
| New | +$1.28M |
|
106
Thermo Fisher Scientific
TMO
$218B
| $1.13M | 0.02% |
3,865
+215
| +6% | +$61.6K |
|
107
DuPont de Nemours
DD
$19.8B
| $1.09M | 0.02% |
12,238
+717
| +6% | +$63.1K |
|
108
Nice
NICE
$5.99B
| $996K | 0.02% |
+6,924
| New | +$1.03M |
|
109
CVS Health
CVS
$124B
| $940K | 0.02% |
14,900
-68
| -0.5% | -$4.03K |
|
110
Booking.com
BKNG
$159B
| $873K | 0.02% |
11,125
+125
| +1% | +$9.68K |
|
111
Estee Lauder
EL
$31.2B
| $864K | 0.02% |
+4,344
| New | +$831K |
|
112
Ecolab
ECL
$77.4B
| $832K | 0.02% |
4,200
-1,070
| -20% | -$214K |
|
113
Ulta Beauty
ULTA
$22B
| $791K | 0.02% |
3,155
+1,755
| +125% | +$538K |
|
114
Expedia Group
EXPE
$39.9B
| $773K | 0.02% |
5,750
+470
| +9% | +$62.1K |
|
115
Fidelity National Information Services
FIS
$22.1B
| $773K | 0.02% |
+5,824
| New | +$773K |
|
116
CDW
CDW
$17.4B
| $766K | 0.02% |
+6,212
| New | +$712K |
|
117
Sysco
SYY
$39.7B
| $762K | 0.02% |
9,594
+5,733
| +148% | +$421K |
|
118
Walt Disney
DIS
$184B
| $736K | 0.01% |
5,650
+821
| +17% | +$114K |
|
119
Markel Group
MKL
$22.9B
| $733K | 0.01% |
620
+10
| +2% | +$11.4K |
|
120
ServiceNow
NOW
$128B
| $731K | 0.01% |
14,400
+8,215
| +133% | +$447K |
|
121
Zoetis
ZTS
$30.5B
| $716K | 0.01% |
+5,747
| New | +$694K |
|
122
Booz Allen Hamilton
BAH
$9.32B
| $709K | 0.01% |
+9,985
| New | +$707K |
|
123
Smith & Nephew
SNN
$12.5B
| $706K | 0.01% |
+14,672
| New | +$674K |
|
124
Idexx Laboratories
IDXX
$43.4B
| $655K | 0.01% |
+2,409
| New | +$670K |
|
125
Bio-Rad Laboratories Class A
BIO
$9.53B
| $639K | 0.01% |
+1,920
| New | +$626K |
|
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Guardian Capital (Canada)'s Q3 2019 Portfolio in Review
As of Q3 2019, Guardian Capital (Canada) held 193 positions worth $4.99B, down 2.9% from $5.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Guardian Capital (Canada) withdrew a net $193M in Q3 2019, closing 34 positions and reducing 59 holdings. Its most notable exit was BP, an estimated $7.94M 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 Communication Services.
Against the trend, Guardian Capital (Canada) opened a new position in MarketAxess Holdings worth $1.17M.
- Guardian Capital (Canada)'s largest Q3 2019 buy was MarketAxess Holdings: 3,563 shares worth $1.17M.
- Guardian Capital (Canada) added most to Suncor Energy in Q3 2019, an estimated $29M increase.
- Guardian Capital (Canada)'s biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $36.2M.
- Guardian Capital (Canada) fully exited BP in Q3 2019, selling an estimated $7.94M.
- Guardian Capital (Canada)'s ten largest holdings make up 45% of its $4.99B portfolio in Q3 2019.
- Guardian Capital (Canada) opened 13 new positions and closed 34 in Q3 2019.
- Guardian Capital (Canada)'s portfolio value fell 2.9% quarter-over-quarter to $4.99B.
Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.