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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
-12.45%
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
$4.79B
AUM Growth
-$1.18B
Cap. Flow
-$358M
Cap. Flow %
-7.48%
Top 10 Hldgs %
42.52%
Holding
213
New
36
Increased
59
Reduced
74
Closed
31

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$77.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$32.9M
3
MEOH icon
Methanex
MEOH
+$21.1M
4
TU icon
Telus
TU
+$18.3M
5
CLS icon
Celestica
CLS
+$17.3M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$128M
2
CNQ icon
Canadian Natural Resources
CNQ
+$88.6M
3
MFC icon
Manulife Financial
MFC
+$68.8M
4
GG
Goldcorp Inc
GG
+$47.8M
5
MGA icon
Magna International
MGA
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Energy 17.17%
3 Industrials 10.82%
4 Technology 9.41%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
126
Markel Group
MKL
$22.9B
$508K 0.01%
489
-75
-13% -$82K
ADM icon
127
Archer Daniels Midland
ADM
$38.8B
$496K 0.01%
+12,103
New +$564K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$495K 0.01%
7,242
+1,139
+19% +$88.3K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$463K 0.01%
+5,439
New +$455K
BPOP icon
130
Popular Inc
BPOP
$11.3B
$462K 0.01%
9,780
-738
-7% -$38K
VSH icon
131
Vishay Intertechnology
VSH
$5.38B
$460K 0.01%
25,521
+1,544
+6% +$29.1K
WP
132
DELISTED
Worldpay, Inc.
WP
$458K 0.01%
5,998
+295
+5% +$25.7K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$128B
$457K 0.01%
2,759
-600
-18% -$104K
CTSH icon
134
Cognizant
CTSH
$26.5B
$445K 0.01%
7,006
+3,600
+106% +$250K
TSS
135
DELISTED
Total System Services, Inc.
TSS
$442K 0.01%
5,434
-75
-1% -$6.64K
COF icon
136
Capital One
COF
$139B
$438K 0.01%
5,796
-275
-5% -$23.8K
ALSN icon
137
Allison Transmission
ALSN
$10.4B
$436K 0.01%
9,926
– –
NTAP icon
138
NetApp
NTAP
$40.6B
$419K 0.01%
7,029
+2,429
+53% +$175K
HII icon
139
Huntington Ingalls Industries
HII
$12.9B
$405K 0.01%
2,129
– –
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$403K 0.01%
3,936
– –
ILMN icon
141
Illumina
ILMN
$28.8B
$396K 0.01%
1,356
+376
+38% +$116K
NCLH icon
142
Norwegian Cruise Line
NCLH
$8.73B
$394K 0.01%
9,301
+2,208
+31% +$107K
NOC icon
143
Northrop Grumman
NOC
$83.2B
$390K 0.01%
+1,592
New +$440K
CPAY icon
144
Corpay
CPAY
$27.4B
$388K 0.01%
+2,090
New +$408K
LOW icon
145
Lowe's Companies
LOW
$122B
$387K 0.01%
+4,190
New +$404K
SHW icon
146
Sherwin-Williams
SHW
$87.2B
$380K 0.01%
+2,895
New +$391K
NVO
147
Novo Nordisk
NVO
$201B
$374K 0.01%
16,244
-549,940
-97% -$12.2M
CFG icon
148
Citizens Financial Group
CFG
$31.5B
$370K 0.01%
12,442
– –
DIS icon
149
Walt Disney
DIS
$184B
$370K 0.01%
+3,370
New +$383K
NVDA icon
150
NVIDIA
NVDA
$5.45T
$363K 0.01%
+108,680
New +$520K
4 5
6
7 8

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CCMIC
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Guardian Capital (Canada)'s Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Capital (Canada) held 213 positions worth $4.79B, down 20% from $5.96B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $358M in Q4 2018, closing 31 positions and reducing 74 holdings. Its most notable exit was Texas Instruments, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in PepsiCo worth $9.95M.

  • Guardian Capital (Canada)'s largest Q4 2018 buy was PepsiCo: 90,102 shares worth $9.95M.
  • Guardian Capital (Canada) added most to Royal Bank of Canada in Q4 2018, an estimated $77.9M increase.
  • Guardian Capital (Canada)'s biggest Q4 2018 reduction was Bank of Montreal, cutting an estimated $128M.
  • Guardian Capital (Canada) fully exited Texas Instruments in Q4 2018, selling an estimated $15.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $4.79B portfolio in Q4 2018.
  • Guardian Capital (Canada) opened 36 new positions and closed 31 in Q4 2018.
  • Guardian Capital (Canada)'s portfolio value fell 20% quarter-over-quarter to $4.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.