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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
-6.29%
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
$5.79B
AUM Growth
-$990M
Cap. Flow
-$533M
Cap. Flow %
-9.2%
Top 10 Hldgs %
43.76%
Holding
204
New
19
Increased
59
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$116M
2
TRP icon
TC Energy
TRP
+$13.3M
3
LRCX icon
Lam Research
LRCX
+$11.9M
4
BCE icon
BCE
BCE
+$10.2M
5
RCI icon
Rogers Communications
RCI
+$9.27M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$95.5M
2
MEOH icon
Methanex
MEOH
+$71M
3
TD icon
Toronto Dominion Bank
TD
+$55.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$53.7M
5
BMO icon
Bank of Montreal
BMO
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Energy 18.94%
3 Industrials 10.13%
4 Technology 8.97%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$1.12M 0.02%
10,689
+1,393
+15% +$161K
IMO icon
127
Imperial Oil
IMO
$64.5B
$1.05M 0.02%
39,855
+5,559
+16% +$160K
UL icon
128
Unilever
UL
$134B
$997K 0.02%
15,959
-3,614
-18% -$220K
BAX icon
129
Baxter International
BAX
$13.8B
$970K 0.02%
14,914
-2,588
-15% -$175K
NKE icon
130
Nike
NKE
$60.4B
$959K 0.02%
14,446
+2,747
+23% +$181K
AMZN icon
131
Amazon
AMZN
$2.83T
$885K 0.02%
12,240
-840
-6% -$60.1K
QCOM icon
132
Qualcomm
QCOM
$174B
$837K 0.01%
15,123
+2,343
+18% +$149K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$808K 0.01%
5,058
-124
-2% -$22.3K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.2T
$740K 0.01%
14,360
+360
+3% +$19.9K
ZBH icon
135
Zimmer Biomet
ZBH
$19.2B
$733K 0.01%
6,931
+1,483
+27% +$172K
HBM icon
136
Hudbay
HBM
$11.9B
$707K 0.01%
100,100
-300
-0.3% -$2.51K
GIS icon
137
General Mills
GIS
$21B
$651K 0.01%
14,458
-383
-3% -$20.8K
TECK icon
138
Teck Resources
TECK
$31.2B
$601K 0.01%
+23,392
New +$659K
NFLX icon
139
Netflix
NFLX
$325B
$549K 0.01%
+18,610
New +$507K
TSM icon
140
TSMC
TSM
$2.21T
$510K 0.01%
11,662
+5,196
+80% +$226K
PEGI
141
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$484K 0.01%
28,000
+10,000
+56% +$194K
GLPI icon
142
Gaming and Leisure Properties
GLPI
$12.7B
$470K 0.01%
14,052
+2,779
+25% +$96.3K
CNC icon
143
Centene
CNC
$33.3B
$461K 0.01%
8,628
+1,014
+13% +$52.9K
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
$460K 0.01%
+8,314
New +$443K
AMAT icon
145
Applied Materials
AMAT
$403B
$455K 0.01%
8,186
-176
-2% -$9.8K
TEP
146
DELISTED
Tallgrass Energy Partners, LP
TEP
$454K 0.01%
12,000
– –
MA icon
147
Mastercard
MA
$499B
$444K 0.01%
2,540
-74
-3% -$12.6K
MPLX icon
148
MPLX
MPLX
$60.3B
$436K 0.01%
13,207
-223
-2% -$7.99K
URI icon
149
United Rentals
URI
$71.8B
$426K 0.01%
2,467
+63
+3% +$11.2K
TSS
150
DELISTED
Total System Services, Inc.
TSS
$416K 0.01%
4,834
-302
-6% -$26K
4 5
6
7 8

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Guardian Capital (Canada)'s Q1 2018 Portfolio in Review

As of Q1 2018, Guardian Capital (Canada) held 204 positions worth $5.79B, down 15% from $6.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $533M in Q1 2018, closing 28 positions and reducing 92 holdings. Its most notable exit was Agrium, an estimated $95.5M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Nutrien worth $109M.

  • Guardian Capital (Canada)'s largest Q1 2018 buy was Nutrien: 2,314,848 shares worth $109M.
  • Guardian Capital (Canada) added most to TC Energy in Q1 2018, an estimated $13.3M increase.
  • Guardian Capital (Canada)'s biggest Q1 2018 reduction was Methanex, cutting an estimated $71M.
  • Guardian Capital (Canada) fully exited Agrium in Q1 2018, selling an estimated $95.5M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.79B portfolio in Q1 2018.
  • Guardian Capital (Canada) opened 19 new positions and closed 28 in Q1 2018.
  • Guardian Capital (Canada)'s portfolio value fell 15% quarter-over-quarter to $5.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.