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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
+1.43%
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
$4.99B
AUM Growth
-$151M
Cap. Flow
-$193M
Cap. Flow %
-3.87%
Top 10 Hldgs %
45.33%
Holding
193
New
13
Increased
68
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$29M
2
CNQ icon
Canadian Natural Resources
CNQ
+$23.1M
3
TU icon
Telus
TU
+$18.2M
4
RCI icon
Rogers Communications
RCI
+$13.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.89M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$36.2M
2
MGA icon
Magna International
MGA
+$33.9M
3
RY icon
Royal Bank of Canada
RY
+$27.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$23.8M
5
UNH icon
UnitedHealth
UNH
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Energy 19.24%
3 Communication Services 8.83%
4 Technology 8.47%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
126
Yum China
YUMC
$16.3B
$636K 0.01%
+14,004
New +$625K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.01%
10,300
-314
-3% -$16.8K
ZBRA icon
128
Zebra Technologies
ZBRA
$17.8B
$567K 0.01%
+2,748
New +$555K
ILMN icon
129
Illumina
ILMN
$28.8B
$548K 0.01%
1,850
-351
-16% -$103K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$128B
$535K 0.01%
3,156
+1,355
+75% +$240K
INTU icon
131
Intuit
INTU
$94.6B
$529K 0.01%
1,989
+244
+14% +$67.1K
TT icon
132
Trane Technologies
TT
$106B
$524K 0.01%
4,256
+2,084
+96% +$254K
BDX icon
133
Becton Dickinson
BDX
$50B
$519K 0.01%
2,101
– –
APH icon
134
Amphenol
APH
$206B
$516K 0.01%
21,400
– –
STZ icon
135
Constellation Brands
STZ
$23.8B
$489K 0.01%
2,360
+70
+3% +$14.1K
ADBE icon
136
Adobe
ADBE
$105B
$488K 0.01%
1,768
+773
+78% +$226K
LOW icon
137
Lowe's Companies
LOW
$122B
$486K 0.01%
4,420
– –
SBUX icon
138
Starbucks
SBUX
$123B
$477K 0.01%
5,400
+600
+13% +$55.6K
ITW icon
139
Illinois Tool Works
ITW
$82.8B
$472K 0.01%
3,014
-48,647
-94% -$7.39M
CHKP icon
140
Check Point Software Technologies
CHKP
$13.4B
$469K 0.01%
4,280
+110
+3% +$12.3K
BR icon
141
Broadridge
BR
$19.5B
$454K 0.01%
3,650
– –
CPAY icon
142
Corpay
CPAY
$27.4B
$427K 0.01%
1,490
-395
-21% -$115K
PSX icon
143
Phillips 66
PSX
$93.2B
$415K 0.01%
4,050
-1,163
-22% -$117K
PEGI
144
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$404K 0.01%
15,000
– –
SPGI icon
145
S&P Global
SPGI
$123B
$398K 0.01%
1,625
-235
-13% -$58.7K
WAL icon
146
Western Alliance Bancorporation
WAL
$8.98B
$387K 0.01%
8,400
– –
CSL icon
147
Carlisle Companies
CSL
$14.7B
$382K 0.01%
2,625
+421
+19% +$59.1K
LFUS icon
148
Littelfuse
LFUS
$11.6B
$371K 0.01%
2,090
– –
FBIN icon
149
Fortune Brands Innovations
FBIN
$5.71B
$369K 0.01%
7,898
+527
+7% +$23.9K
PYPL icon
150
PayPal
PYPL
$52.7B
$357K 0.01%
3,446
– –
4 5
6
7 8

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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q3 2019 Portfolio in Review

As of Q3 2019, Guardian Capital (Canada) held 193 positions worth $4.99B, down 2.9% from $5.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $193M in Q3 2019, closing 34 positions and reducing 59 holdings. Its most notable exit was BP, an estimated $7.94M 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 Communication Services.

Against the trend, Guardian Capital (Canada) opened a new position in MarketAxess Holdings worth $1.17M.

  • Guardian Capital (Canada)'s largest Q3 2019 buy was MarketAxess Holdings: 3,563 shares worth $1.17M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q3 2019, an estimated $29M increase.
  • Guardian Capital (Canada)'s biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $36.2M.
  • Guardian Capital (Canada) fully exited BP in Q3 2019, selling an estimated $7.94M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $4.99B portfolio in Q3 2019.
  • Guardian Capital (Canada) opened 13 new positions and closed 34 in Q3 2019.
  • Guardian Capital (Canada)'s portfolio value fell 2.9% quarter-over-quarter to $4.99B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.