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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
+22.87%
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
$5.43B
AUM Growth
+$642M
Cap. Flow
-$102M
Cap. Flow %
-1.88%
Top 10 Hldgs %
42.2%
Holding
199
New
17
Increased
62
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$17.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$17.2M
3
TD icon
Toronto Dominion Bank
TD
+$16.6M
4
OVV icon
Ovintiv
OVV
+$12.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$11.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$91.6M
2
BNS icon
Scotiabank
BNS
+$32.6M
3
STN icon
Stantec
STN
+$31.8M
4
GG
Goldcorp Inc
GG
+$27.3M
5
GIB icon
CGI
GIB
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Energy 18.87%
3 Industrials 10.49%
4 Technology 8.8%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$124B
$570K 0.01%
10,568
+2,038
+24% +$126K
TMO icon
127
Thermo Fisher Scientific
TMO
$218B
$567K 0.01%
+2,070
New +$515K
INTC icon
128
Intel
INTC
$542B
$534K 0.01%
9,938
-1,543
-13% -$78.3K
ELV icon
129
Elevance Health
ELV
$86.8B
$529K 0.01%
+1,843
New +$533K
WP
130
DELISTED
Worldpay, Inc.
WP
$523K 0.01%
4,608
-1,390
-23% -$126K
XLNX
131
DELISTED
Xilinx Inc
XLNX
$503K 0.01%
3,967
-1,472
-27% -$165K
CHTR icon
132
Charter Communications
CHTR
$18.4B
$500K 0.01%
1,440
-390
-21% -$128K
NTAP icon
133
NetApp
NTAP
$40.6B
$477K 0.01%
6,875
-154
-2% -$9.94K
DIS icon
134
Walt Disney
DIS
$184B
$473K 0.01%
4,259
+889
+26% +$99.4K
CPAY icon
135
Corpay
CPAY
$27.4B
$465K 0.01%
1,885
-205
-10% -$44.4K
TSS
136
DELISTED
Total System Services, Inc.
TSS
$461K 0.01%
4,853
-581
-11% -$52.5K
INTU icon
137
Intuit
INTU
$94.6B
$456K 0.01%
1,745
+195
+13% +$45.1K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$82.7B
$446K 0.01%
1,087
-360
-25% -$148K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$128B
$441K 0.01%
2,398
-361
-13% -$66.7K
MO icon
140
Altria Group
MO
$110B
$433K 0.01%
7,532
-168,256
-96% -$8.6M
NCLH icon
141
Norwegian Cruise Line
NCLH
$8.73B
$433K 0.01%
7,878
-1,423
-15% -$73.3K
CHKP icon
142
Check Point Software Technologies
CHKP
$13.4B
$430K 0.01%
3,400
-100
-3% -$11.6K
MKL icon
143
Markel Group
MKL
$22.9B
$428K 0.01%
430
-59
-12% -$59.9K
OSK icon
144
Oshkosh
OSK
$9.44B
$423K 0.01%
+5,630
New +$416K
BR icon
145
Broadridge
BR
$19.5B
$419K 0.01%
4,045
+1,535
+61% +$154K
NOC icon
146
Northrop Grumman
NOC
$83.2B
$418K 0.01%
1,552
-40
-3% -$10.9K
ADBE icon
147
Adobe
ADBE
$105B
$416K 0.01%
1,560
– –
LOW icon
148
Lowe's Companies
LOW
$122B
$415K 0.01%
3,790
-400
-10% -$39.9K
APH icon
149
Amphenol
APH
$206B
$397K 0.01%
16,800
-900
-5% -$20.1K
CTSH icon
150
Cognizant
CTSH
$26.5B
$395K 0.01%
5,450
-1,556
-22% -$109K
4 5
6
7 8

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Guardian Capital (Canada)'s Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Capital (Canada) held 199 positions worth $5.43B, up 13% from $4.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada)'s Q1 2019 filing shows 17 new, 62 increased, 96 reduced and 18 closed positions. Its largest new stake was HEXO Corp. Common Shares: 33,503 shares worth $12.4M. The largest sale was TotalEnergies, an estimated $91.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q1 2019 buy was HEXO Corp. Common Shares: 33,503 shares worth $12.4M.
  • Guardian Capital (Canada) added most to Fortis in Q1 2019, an estimated $17.2M increase.
  • Guardian Capital (Canada)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $91.6M.
  • Guardian Capital (Canada) fully exited Goldcorp Inc in Q1 2019, selling an estimated $27.3M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $5.43B portfolio in Q1 2019.
  • Guardian Capital (Canada) opened 17 new positions and closed 18 in Q1 2019.
  • Guardian Capital (Canada)'s portfolio value rose 13% quarter-over-quarter to $5.43B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2019, filed 15 May 2019.