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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
+4.05%
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
$4.81B
AUM Growth
-$179M
Cap. Flow
-$351M
Cap. Flow %
-7.29%
Top 10 Hldgs %
45.21%
Holding
169
New
10
Increased
43
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$77.2M
2
MFC icon
Manulife Financial
MFC
+$49.8M
3
SU icon
Suncor Energy
SU
+$30.4M
4
CCJ icon
Cameco
CCJ
+$23M
5
GIL icon
Gildan
GIL
+$21M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$54M
2
OVV icon
Ovintiv
OVV
+$34.1M
3
SLF icon
Sun Life Financial
SLF
+$25.9M
4
RY icon
Royal Bank of Canada
RY
+$25.3M
5
NTR icon
Nutrien
NTR
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 32.4%
2 Energy 20.36%
3 Communication Services 8.98%
4 Technology 8.41%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
126
Yum China
YUMC
$16.3B
$655K 0.01%
13,639
-365
-3% -$16.2K
DIS icon
127
Walt Disney
DIS
$184B
$629K 0.01%
4,350
-1,300
-23% -$181K
BDX icon
128
Becton Dickinson
BDX
$50B
$626K 0.01%
2,358
+257
+12% +$64.1K
UL icon
129
Unilever
UL
$134B
$595K 0.01%
9,255
-9,025
-49% -$599K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.01%
10,000
-300
-3% -$17.3K
APH icon
131
Amphenol
APH
$206B
$579K 0.01%
21,400
– –
ADBE icon
132
Adobe
ADBE
$105B
$568K 0.01%
1,722
-46
-3% -$13.5K
TT icon
133
Trane Technologies
TT
$106B
$551K 0.01%
4,145
-111
-3% -$14.1K
LOW icon
134
Lowe's Companies
LOW
$122B
$529K 0.01%
4,420
– –
SBUX icon
135
Starbucks
SBUX
$123B
$510K 0.01%
5,800
+400
+7% +$34.1K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.4B
$505K 0.01%
4,550
+270
+6% +$30.3K
SPGI icon
137
S&P Global
SPGI
$123B
$489K 0.01%
1,790
+165
+10% +$42.9K
STZ icon
138
Constellation Brands
STZ
$23.8B
$486K 0.01%
2,560
+200
+8% +$37.8K
WAL icon
139
Western Alliance Bancorporation
WAL
$8.98B
$479K 0.01%
8,400
– –
CPAY icon
140
Corpay
CPAY
$27.4B
$457K 0.01%
1,590
+100
+7% +$29.5K
BR icon
141
Broadridge
BR
$19.5B
$451K 0.01%
3,650
– –
PSX icon
142
Phillips 66
PSX
$93.2B
$451K 0.01%
4,050
– –
DFS
143
DELISTED
Discover Financial Services
DFS
$447K 0.01%
+5,265
New +$434K
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.71B
$441K 0.01%
7,898
– –
NOW icon
145
ServiceNow
NOW
$128B
$405K 0.01%
7,165
-7,235
-50% -$381K
PEGI
146
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$401K 0.01%
15,000
– –
LFUS icon
147
Littelfuse
LFUS
$11.6B
$400K 0.01%
2,090
– –
UNP icon
148
Union Pacific
UNP
$174B
$398K 0.01%
2,200
– –
CSL icon
149
Carlisle Companies
CSL
$14.7B
$384K 0.01%
2,372
-253
-10% -$39K
INTU icon
150
Intuit
INTU
$94.6B
$375K 0.01%
1,430
-559
-28% -$146K
3 4 5
6
7

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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
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Capital (Canada) held 169 positions worth $4.81B, down 3.6% from $4.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $351M in Q4 2019, closing 7 positions and reducing 93 holdings. Its most notable exit was Ovintiv, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% 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 Kirkland Lake Gold Ltd Ordinary worth $20.4M.

  • Guardian Capital (Canada)'s largest Q4 2019 buy was Kirkland Lake Gold Ltd Ordinary: 461,499 shares worth $20.4M.
  • Guardian Capital (Canada) added most to Canadian Imperial Bank of Commerce in Q4 2019, an estimated $77.2M increase.
  • Guardian Capital (Canada)'s biggest Q4 2019 reduction was Toronto Dominion Bank, cutting an estimated $54M.
  • Guardian Capital (Canada) fully exited Ovintiv in Q4 2019, selling an estimated $34.1M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $4.81B portfolio in Q4 2019.
  • Guardian Capital (Canada) opened 10 new positions and closed 7 in Q4 2019.
  • Guardian Capital (Canada)'s portfolio value fell 3.6% quarter-over-quarter to $4.81B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2019, filed 13 Feb 2020.