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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
+4.12%
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
$5.14B
AUM Growth
-$290M
Cap. Flow
-$483M
Cap. Flow %
-9.39%
Top 10 Hldgs %
44.17%
Holding
202
New
21
Increased
62
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$35.6M
2
SU icon
Suncor Energy
SU
+$20.8M
3
TRP icon
TC Energy
TRP
+$17.3M
4
MEOH icon
Methanex
MEOH
+$14.7M
5
MGA icon
Magna International
MGA
+$9.54M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$58.1M
2
WCN
Waste Connections
WCN
+$49.3M
3
GIB icon
CGI
GIB
+$43.6M
4
TD icon
Toronto Dominion Bank
TD
+$33.7M
5
RY icon
Royal Bank of Canada
RY
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 31.39%
2 Energy 18.44%
3 Industrials 9.08%
4 Technology 8.46%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$93.2B
$488K 0.01%
5,213
-2,923
-36% -$262K
ULTA icon
127
Ulta Beauty
ULTA
$22B
$486K 0.01%
+1,400
New +$484K
CHKP icon
128
Check Point Software Technologies
CHKP
$13.4B
$482K 0.01%
4,170
+770
+23% +$90.9K
BR icon
129
Broadridge
BR
$19.5B
$466K 0.01%
3,650
-395
-10% -$47.6K
NFLX icon
130
Netflix
NFLX
$325B
$461K 0.01%
12,550
-4,740
-27% -$171K
INTU icon
131
Intuit
INTU
$94.6B
$456K 0.01%
1,745
– –
STZ icon
132
Constellation Brands
STZ
$23.8B
$451K 0.01%
2,290
+290
+15% +$56.6K
BAC icon
133
Bank of America
BAC
$451B
$449K 0.01%
15,495
-234,929
-94% -$6.78M
LOW icon
134
Lowe's Companies
LOW
$122B
$446K 0.01%
4,420
+630
+17% +$66.4K
CMI icon
135
Cummins
CMI
$86.9B
$438K 0.01%
+2,559
New +$419K
CELG
136
DELISTED
Celgene Corp
CELG
$432K 0.01%
4,677
-1,709
-27% -$162K
SPGI icon
137
S&P Global
SPGI
$123B
$424K 0.01%
1,860
+210
+13% +$45.9K
CHTR icon
138
Charter Communications
CHTR
$18.4B
$421K 0.01%
1,066
-374
-26% -$140K
WP
139
DELISTED
Worldpay, Inc.
WP
$405K 0.01%
3,308
-1,300
-28% -$154K
SBUX icon
140
Starbucks
SBUX
$123B
$402K 0.01%
+4,800
New +$376K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
$396K 0.01%
1,859
-2,916
-61% -$603K
PYPL icon
142
PayPal
PYPL
$52.7B
$394K 0.01%
+3,446
New +$382K
CTSH icon
143
Cognizant
CTSH
$26.5B
$392K 0.01%
6,180
+730
+13% +$47.9K
ELV icon
144
Elevance Health
ELV
$86.8B
$382K 0.01%
1,354
-489
-27% -$134K
WAL icon
145
Western Alliance Bancorporation
WAL
$8.98B
$376K 0.01%
8,400
+1,415
+20% +$63.2K
UNP icon
146
Union Pacific
UNP
$174B
$372K 0.01%
2,200
+235
+12% +$40.3K
LFUS icon
147
Littelfuse
LFUS
$11.6B
$370K 0.01%
2,090
+430
+26% +$78K
FBIN icon
148
Fortune Brands Innovations
FBIN
$5.71B
$360K 0.01%
+7,371
New +$328K
GILD icon
149
Gilead Sciences
GILD
$172B
$356K 0.01%
+5,272
New +$347K
VEEV icon
150
Veeva Systems
VEEV
$39.6B
$353K 0.01%
+2,180
New +$318K
4 5
6
7 8

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Guardian Capital (Canada)'s Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Capital (Canada) held 202 positions worth $5.14B, down 5.3% from $5.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $483M in Q2 2019, closing 22 positions and reducing 84 holdings. Its most notable exit was Stantec, an estimated $27.2M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Restaurant Brands International worth $37.1M.

  • Guardian Capital (Canada)'s largest Q2 2019 buy was Restaurant Brands International: 531,809 shares worth $37.1M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q2 2019, an estimated $20.8M increase.
  • Guardian Capital (Canada)'s biggest Q2 2019 reduction was Vermilion Energy, cutting an estimated $58.1M.
  • Guardian Capital (Canada) fully exited Stantec in Q2 2019, selling an estimated $27.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.14B portfolio in Q2 2019.
  • Guardian Capital (Canada) opened 21 new positions and closed 22 in Q2 2019.
  • Guardian Capital (Canada)'s portfolio value fell 5.3% quarter-over-quarter to $5.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.