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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
+11.22%
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
$5.93B
AUM Growth
+$719M
Cap. Flow
+$160M
Cap. Flow %
2.7%
Top 10 Hldgs %
42.6%
Holding
218
New
26
Increased
91
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$63.6M
2
MGA icon
Magna International
MGA
+$51.8M
3
TRP icon
TC Energy
TRP
+$46M
4
RCI icon
Rogers Communications
RCI
+$43.9M
5
RY icon
Royal Bank of Canada
RY
+$39.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$65.2M
2
CNI icon
Canadian National Railway
CNI
+$62.5M
3
SJR
Shaw Communications Inc.
SJR
+$36.7M
4
CVE icon
Cenovus Energy
CVE
+$25.3M
5
BNS icon
Scotiabank
BNS
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Energy 17.68%
3 Industrials 11.21%
4 Materials 9.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPP
126
DELISTED
Primero Mining Corp
PPP
$1.37M 0.02%
753,300
+398,200
+112% +$774K
QIWI
127
DELISTED
QIWI PLC
QIWI
$1.37M 0.02%
94,300
+27,400
+41% +$366K
UL icon
128
Unilever
UL
$134B
$1.06M 0.02%
20,899
-7,046
-25% -$343K
GIS icon
129
General Mills
GIS
$21B
$999K 0.02%
15,776
+10
+0.1% +$581
PRMW
130
DELISTED
Primo Water Corporation
PRMW
$903K 0.02%
64,900
– –
DSGX icon
131
Descartes Systems
DSGX
$6.62B
$889K 0.02%
45,600
– –
CVS icon
132
CVS Health
CVS
$124B
$850K 0.01%
8,191
-727
-8% -$70.7K
GILD icon
133
Gilead Sciences
GILD
$172B
$845K 0.01%
9,199
-100,925
-92% -$9.1M
TRV icon
134
Travelers Companies
TRV
$77.2B
$834K 0.01%
7,143
-1,015
-12% -$111K
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$800K 0.01%
7,010
-2,321
-25% -$245K
DRI icon
136
Darden Restaurants
DRI
$25.6B
$729K 0.01%
11,001
-588
-5% -$37.2K
WMT icon
137
Walmart Inc
WMT
$917B
$720K 0.01%
31,533
-7,026
-18% -$154K
CSCO icon
138
Cisco
CSCO
$440B
$702K 0.01%
24,640
+3,380
+16% +$87K
KR icon
139
Kroger
KR
$34.7B
$622K 0.01%
16,269
+2,744
+20% +$106K
LUV icon
140
Southwest Airlines
LUV
$21.7B
$607K 0.01%
13,544
+3,755
+38% +$153K
PRU icon
141
Prudential Financial
PRU
$43.2B
$601K 0.01%
8,321
+540
+7% +$37.7K
MELI icon
142
Mercado Libre
MELI
$93.5B
$544K 0.01%
+4,620
New +$478K
LLY icon
143
Eli Lilly
LLY
$1.05T
$509K 0.01%
7,071
– –
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$508K 0.01%
+7,399
New +$532K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.2T
$491K 0.01%
13,180
-1,360
-9% -$48.7K
EXC icon
146
Exelon
EXC
$47.2B
$472K 0.01%
18,463
+3,275
+22% +$73.4K
PSG
147
DELISTED
Performance Sports Group Ltd.
PSG
$467K 0.01%
146,100
-36,000
-20% -$231K
ALK icon
148
Alaska Air
ALK
$5.13B
$460K 0.01%
5,614
+1,221
+28% +$90.2K
BXE
149
DELISTED
Bellatrix Exploration Ltd.
BXE
$449K 0.01%
88,200
– –
ANDV
150
DELISTED
Andeavor
ANDV
$448K 0.01%
5,207
+2,362
+83% +$203K
4 5
6
7 8

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Guardian Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Guardian Capital (Canada) held 218 positions worth $5.93B, up 14% from $5.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q1 2016 filing shows 26 new, 91 increased, 62 reduced and 28 closed positions. Its largest new stake was Tahoe Resources Inc: 3,951,970 shares worth $39.7M. The largest sale was Enbridge, an estimated $65.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q1 2016 buy was Tahoe Resources Inc: 3,951,970 shares worth $39.7M.
  • Guardian Capital (Canada) added most to Methanex in Q1 2016, an estimated $63.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $65.2M.
  • Guardian Capital (Canada) fully exited The Stars Group Inc. in Q1 2016, selling an estimated $20.9M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.93B portfolio in Q1 2016.
  • Guardian Capital (Canada) opened 26 new positions and closed 28 in Q1 2016.
  • Guardian Capital (Canada)'s portfolio value rose 14% quarter-over-quarter to $5.93B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.