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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
+3.92%
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
$5.91B
AUM Growth
+$120M
Cap. Flow
-$74.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.8%
Holding
197
New
21
Increased
66
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$48M
2
FTS icon
Fortis
FTS
+$24.8M
3
CLS icon
Celestica
CLS
+$19.8M
4
PBA icon
Pembina Pipeline
PBA
+$17M
5
TRP icon
TC Energy
TRP
+$16.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$53.6M
2
MITL
Mitel Networks Corporation
MITL
+$40.2M
3
MEOH icon
Methanex
MEOH
+$22.8M
4
TD icon
Toronto Dominion Bank
TD
+$22M
5
NTR icon
Nutrien
NTR
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 32.74%
2 Energy 21.44%
3 Industrials 9.77%
4 Technology 9.06%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$19.2B
$832K 0.01%
7,693
+762
+11% +$82.9K
UL icon
127
Unilever
UL
$134B
$763K 0.01%
12,273
-3,686
-23% -$229K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$128B
$683K 0.01%
+4,016
New +$623K
MA icon
129
Mastercard
MA
$499B
$650K 0.01%
3,307
+767
+30% +$144K
ETFC
130
DELISTED
E*Trade Financial Corporation
ETFC
$631K 0.01%
10,320
+2,006
+24% +$124K
CNC icon
131
Centene
CNC
$33.3B
$609K 0.01%
9,884
+1,256
+15% +$72.4K
PRU icon
132
Prudential Financial
PRU
$43.2B
$600K 0.01%
6,416
-66,521
-91% -$6.72M
FTNT icon
133
Fortinet
FTNT
$117B
$563K 0.01%
+45,080
New +$534K
LNG icon
134
Cheniere Energy
LNG
$56.1B
$560K 0.01%
+8,594
New +$529K
MPLX icon
135
MPLX
MPLX
$60.3B
$552K 0.01%
16,156
+2,949
+22% +$103K
TSS
136
DELISTED
Total System Services, Inc.
TSS
$532K 0.01%
6,289
+1,455
+30% +$125K
PEGI
137
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$525K 0.01%
28,000
– –
TEP
138
DELISTED
Tallgrass Energy Partners, LP
TEP
$520K 0.01%
12,000
– –
OPLN
139
Openlane
OPLN
$4.33B
$513K 0.01%
24,753
+5,472
+28% +$111K
ATHN
140
DELISTED
Athenahealth, Inc.
ATHN
$504K 0.01%
+3,166
New +$470K
TKR icon
141
Timken Company
TKR
$9.25B
$499K 0.01%
+11,465
New +$535K
WP
142
DELISTED
Worldpay, Inc.
WP
$496K 0.01%
6,060
+1,331
+28% +$109K
CFG icon
143
Citizens Financial Group
CFG
$31.5B
$493K 0.01%
12,673
+2,890
+30% +$120K
AMAT icon
144
Applied Materials
AMAT
$403B
$485K 0.01%
10,509
+2,323
+28% +$120K
PACW
145
DELISTED
PacWest Bancorp
PACW
$478K 0.01%
+9,664
New +$505K
URI icon
146
United Rentals
URI
$71.8B
$470K 0.01%
3,183
+716
+29% +$117K
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
$463K 0.01%
+4,413
New +$454K
ADBE icon
148
Adobe
ADBE
$105B
$458K 0.01%
1,877
+459
+32% +$109K
MU icon
149
Micron Technology
MU
$1.1T
$447K 0.01%
8,524
+884
+12% +$47.8K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$82.7B
$445K 0.01%
+1,291
New +$404K
4 5
6
7 8

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Guardian Capital (Canada)'s Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Capital (Canada) held 197 positions worth $5.91B, up 2.1% from $5.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q2 2018 filing shows 21 new, 66 increased, 85 reduced and 20 closed positions. Its largest new stake was Celestica: 1,725,600 shares worth $20.5M. The largest sale was Enbridge, an estimated $53.6M.

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 Q2 2018 buy was Celestica: 1,725,600 shares worth $20.5M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q2 2018, an estimated $48M increase.
  • Guardian Capital (Canada)'s biggest Q2 2018 reduction was Enbridge, cutting an estimated $53.6M.
  • Guardian Capital (Canada) fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $40.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.91B portfolio in Q2 2018.
  • Guardian Capital (Canada) opened 21 new positions and closed 20 in Q2 2018.
  • Guardian Capital (Canada)'s portfolio value rose 2.1% quarter-over-quarter to $5.91B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.