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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
+4.45%
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
$6.12B
AUM Growth
+$195M
Cap. Flow
+$39.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.58%
Holding
234
New
44
Increased
73
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$103M
2
TRP icon
TC Energy
TRP
+$88.8M
3
MEOH icon
Methanex
MEOH
+$29.7M
4
BNS icon
Scotiabank
BNS
+$26.5M
5
RCI icon
Rogers Communications
RCI
+$24.5M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$100M
2
MGA icon
Magna International
MGA
+$50.4M
3
RY icon
Royal Bank of Canada
RY
+$43.7M
4
CVE icon
Cenovus Energy
CVE
+$41.8M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$37M

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Energy 19.12%
3 Materials 11.03%
4 Industrials 10.36%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPP
126
DELISTED
Primero Mining Corp
PPP
$1.56M 0.03%
753,300
– –
MSLI
127
DELISTED
Merus Labs International Inc.
MSLI
$1.53M 0.03%
1,208,400
+210,500
+21% +$294K
ITUB icon
128
Itaú Unibanco
ITUB
$81.6B
$1.53M 0.03%
368,020
– –
UL icon
129
Unilever
UL
$134B
$1.5M 0.02%
27,811
+6,912
+33% +$355K
STB
130
DELISTED
Student Transportation Inc
STB
$1.4M 0.02%
+275,000
New +$1.36M
QIWI
131
DELISTED
QIWI PLC
QIWI
$1.19M 0.02%
91,100
-3,200
-3% -$42.1K
TSM icon
132
TSMC
TSM
$2.21T
$1.14M 0.02%
+43,461
New +$1.08M
GIS icon
133
General Mills
GIS
$21B
$1.12M 0.02%
15,727
-49
-0.3% -$3.12K
TRV icon
134
Travelers Companies
TRV
$77.2B
$884K 0.01%
7,426
+283
+4% +$32K
DSGX icon
135
Descartes Systems
DSGX
$6.62B
$866K 0.01%
45,600
– –
WMT icon
136
Walmart Inc
WMT
$917B
$858K 0.01%
35,250
+3,717
+12% +$86K
META icon
137
Meta Platforms (Facebook)
META
$1.5T
$752K 0.01%
6,580
-430
-6% -$49.5K
AMZN icon
138
Amazon
AMZN
$2.83T
$741K 0.01%
20,720
+10,720
+107% +$363K
DRI icon
139
Darden Restaurants
DRI
$25.6B
$661K 0.01%
10,441
-560
-5% -$36.6K
MELI icon
140
Mercado Libre
MELI
$93.5B
$650K 0.01%
4,620
– –
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$601K 0.01%
7,924
+525
+7% +$38.6K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.2T
$583K 0.01%
16,840
+3,660
+28% +$131K
GILD icon
143
Gilead Sciences
GILD
$172B
$535K 0.01%
6,409
-2,790
-30% -$248K
PEP icon
144
PepsiCo
PEP
$192B
$527K 0.01%
+4,977
New +$514K
PRU icon
145
Prudential Financial
PRU
$43.2B
$520K 0.01%
7,287
-1,034
-12% -$78K
CVS icon
146
CVS Health
CVS
$124B
$480K 0.01%
5,018
-3,173
-39% -$316K
CSCO icon
147
Cisco
CSCO
$440B
$476K 0.01%
16,598
-8,042
-33% -$226K
AFL icon
148
Aflac
AFL
$60.9B
$468K 0.01%
+12,972
New +$443K
LRCX icon
149
Lam Research
LRCX
$416B
$462K 0.01%
+54,930
New +$441K
CVX icon
150
Chevron
CVX
$392B
$453K 0.01%
+4,319
New +$434K
4 5
6
7 8

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Guardian Capital (Canada)'s Q2 2016 Portfolio in Review

As of Q2 2016, Guardian Capital (Canada) held 234 positions worth $6.12B, up 3.3% from $5.93B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q2 2016 filing shows 44 new, 73 increased, 74 reduced and 28 closed positions. Its largest new stake was Waste Connections: 2,267,786 shares worth $108M. The largest sale was CAE Inc, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q2 2016 buy was Waste Connections: 2,267,786 shares worth $108M.
  • Guardian Capital (Canada) added most to TC Energy in Q2 2016, an estimated $88.8M increase.
  • Guardian Capital (Canada)'s biggest Q2 2016 reduction was CAE Inc, cutting an estimated $100M.
  • Guardian Capital (Canada) fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $37M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.12B portfolio in Q2 2016.
  • Guardian Capital (Canada) opened 44 new positions and closed 28 in Q2 2016.
  • Guardian Capital (Canada)'s portfolio value rose 3.3% quarter-over-quarter to $6.12B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.