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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
+2.83%
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
$5.96B
AUM Growth
+$50.4M
Cap. Flow
-$65M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.46%
Holding
199
New
22
Increased
51
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$46.3M
2
TU icon
Telus
TU
+$32M
3
TRP icon
TC Energy
TRP
+$26.8M
4
CLS icon
Celestica
CLS
+$24.2M
5
MA icon
Mastercard
MA
+$22.1M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$25.2M
2
MEOH icon
Methanex
MEOH
+$20.5M
3
BMO icon
Bank of Montreal
BMO
+$20.4M
4
GIL icon
Gildan
GIL
+$18.7M
5
TRI icon
Thomson Reuters
TRI
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 34.01%
2 Energy 20.14%
3 Industrials 10.1%
4 Technology 9.17%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
126
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$566K 0.01%
+24,000
New +$568K
PSX icon
127
Phillips 66
PSX
$93.2B
$565K 0.01%
+5,012
New +$579K
PEGI
128
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$556K 0.01%
28,000
– –
HII icon
129
Huntington Ingalls Industries
HII
$12.9B
$545K 0.01%
2,129
+860
+68% +$206K
TSS
130
DELISTED
Total System Services, Inc.
TSS
$544K 0.01%
5,509
-780
-12% -$73.4K
BPOP icon
131
Popular Inc
BPOP
$11.3B
$539K 0.01%
+10,518
New +$524K
CHTR icon
132
Charter Communications
CHTR
$18.4B
$534K 0.01%
+1,639
New +$500K
CELG
133
DELISTED
Celgene Corp
CELG
$524K 0.01%
5,860
+3,135
+115% +$277K
JEF icon
134
Jefferies Financial Group
JEF
$12.7B
$518K 0.01%
+26,369
New +$550K
ALSN icon
135
Allison Transmission
ALSN
$10.4B
$516K 0.01%
+9,926
New +$466K
URI icon
136
United Rentals
URI
$71.8B
$511K 0.01%
3,123
-60
-2% -$9.34K
CSCO icon
137
Cisco
CSCO
$440B
$510K 0.01%
10,482
-246,966
-96% -$11.1M
INTC icon
138
Intel
INTC
$542B
$491K 0.01%
10,391
-148,757
-93% -$7.24M
MPLX icon
139
MPLX
MPLX
$60.3B
$489K 0.01%
14,096
-2,060
-13% -$73.8K
VSH icon
140
Vishay Intertechnology
VSH
$5.38B
$488K 0.01%
+23,977
New +$565K
CFG icon
141
Citizens Financial Group
CFG
$31.5B
$480K 0.01%
12,442
-231
-2% -$9.32K
TAP icon
142
Molson Coors Class B
TAP
$7.97B
$454K 0.01%
7,380
+2,571
+53% +$170K
PACW
143
DELISTED
PacWest Bancorp
PACW
$452K 0.01%
9,492
-172
-2% -$8.66K
ADBE icon
144
Adobe
ADBE
$105B
$449K 0.01%
1,665
-212
-11% -$54.7K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.01%
+6,103
New +$414K
KLAC icon
146
KLA
KLAC
$266B
$443K 0.01%
43,590
+15,610
+56% +$171K
KR icon
147
Kroger
KR
$34.7B
$441K 0.01%
+15,149
New +$451K
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$438K 0.01%
3,936
-477
-11% -$52.8K
OPLN
149
Openlane
OPLN
$4.33B
$436K 0.01%
19,295
-5,458
-22% -$126K
ARMK icon
150
Aramark
ARMK
$16.4B
$431K 0.01%
13,864
-2,058
-13% -$60.1K
4 5
6
7 8

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Guardian Capital (Canada)'s Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Capital (Canada) held 199 positions worth $5.96B, up 0.85% from $5.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q3 2018 filing shows 22 new, 51 increased, 97 reduced and 22 closed positions. Its largest new stake was Costco: 52,902 shares worth $12.4M. The largest sale was BCE, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2018 buy was Costco: 52,902 shares worth $12.4M.
  • Guardian Capital (Canada) added most to Brookfield in Q3 2018, an estimated $46.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2018 reduction was BCE, cutting an estimated $25.2M.
  • Guardian Capital (Canada) fully exited Pultegroup in Q3 2018, selling an estimated $9.69M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.96B portfolio in Q3 2018.
  • Guardian Capital (Canada) opened 22 new positions and closed 22 in Q3 2018.
  • Guardian Capital (Canada)'s portfolio value rose 0.85% quarter-over-quarter to $5.96B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.