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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
+11.22%
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
$5.93B
AUM Growth
+$719M
Cap. Flow
+$160M
Cap. Flow %
2.7%
Top 10 Hldgs %
42.6%
Holding
218
New
26
Increased
91
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$63.6M
2
MGA icon
Magna International
MGA
+$51.8M
3
TRP icon
TC Energy
TRP
+$46M
4
RCI icon
Rogers Communications
RCI
+$43.9M
5
RY icon
Royal Bank of Canada
RY
+$39.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$65.2M
2
CNI icon
Canadian National Railway
CNI
+$62.5M
3
SJR
Shaw Communications Inc.
SJR
+$36.7M
4
CVE icon
Cenovus Energy
CVE
+$25.3M
5
BNS icon
Scotiabank
BNS
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Energy 17.68%
3 Industrials 11.21%
4 Materials 9.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
151
Carlisle Companies
CSL
$14.7B
$425K 0.01%
+4,272
New +$377K
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$425K 0.01%
13,877
+1,137
+9% +$32.1K
LOW icon
153
Lowe's Companies
LOW
$122B
$422K 0.01%
5,569
+118
+2% +$8.32K
MSCI icon
154
MSCI
MSCI
$41.4B
$406K 0.01%
+5,483
New +$379K
EG icon
155
Everest Group
EG
$14.2B
$404K 0.01%
2,045
+247
+14% +$45.6K
MPC icon
156
Marathon Petroleum
MPC
$99.8B
$403K 0.01%
10,851
+4,700
+76% +$179K
UAL icon
157
United Airlines
UAL
$40.7B
$401K 0.01%
6,707
-394
-6% -$20.9K
BTG icon
158
B2Gold
BTG
$6.79B
$395K 0.01%
+237,500
New +$260K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.01%
4,649
+1,066
+30% +$85.1K
FL
160
DELISTED
Foot Locker
FL
$387K 0.01%
5,997
+787
+15% +$51.1K
DHI icon
161
D.R. Horton
DHI
$41.6B
$380K 0.01%
12,584
+1,755
+16% +$48.2K
HII icon
162
Huntington Ingalls Industries
HII
$12.9B
$380K 0.01%
2,776
+432
+18% +$56.2K
ACN icon
163
Accenture
ACN
$108B
$374K 0.01%
3,238
+1,278
+65% +$131K
CDP icon
164
COPT Defense Properties
CDP
$4.19B
$369K 0.01%
14,057
-1,026
-7% -$23.8K
SWKS icon
165
Skyworks Solutions
SWKS
$10.5B
$349K 0.01%
4,479
-1,394
-24% -$94.5K
ACM icon
166
Aecom
ACM
$8.12B
$347K 0.01%
+11,275
New +$313K
CNC icon
167
Centene
CNC
$33.3B
$343K 0.01%
+11,158
New +$333K
CAH icon
168
Cardinal Health
CAH
$54.7B
$341K 0.01%
4,166
-985
-19% -$80.1K
F icon
169
Ford
F
$57.3B
$337K 0.01%
24,934
+4,884
+24% +$61.4K
AGO icon
170
Assured Guaranty
AGO
$3.38B
$334K 0.01%
13,218
– –
GT icon
171
Goodyear
GT
$1.76B
$334K 0.01%
10,130
-697
-6% -$21K
BC icon
172
Brunswick
BC
$5.36B
$331K 0.01%
+6,894
New +$298K
ED icon
173
Consolidated Edison
ED
$40.2B
$328K 0.01%
+4,287
New +$304K
SNPS icon
174
Synopsys
SNPS
$80.7B
$326K 0.01%
+6,737
New +$297K
LHX icon
175
L3Harris
LHX
$54.3B
$319K 0.01%
+4,098
New +$328K
5 6
7
8 9

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CCMIC
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Guardian Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Guardian Capital (Canada) held 218 positions worth $5.93B, up 14% from $5.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q1 2016 filing shows 26 new, 91 increased, 62 reduced and 28 closed positions. Its largest new stake was Tahoe Resources Inc: 3,951,970 shares worth $39.7M. The largest sale was Enbridge, an estimated $65.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q1 2016 buy was Tahoe Resources Inc: 3,951,970 shares worth $39.7M.
  • Guardian Capital (Canada) added most to Methanex in Q1 2016, an estimated $63.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $65.2M.
  • Guardian Capital (Canada) fully exited The Stars Group Inc. in Q1 2016, selling an estimated $20.9M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.93B portfolio in Q1 2016.
  • Guardian Capital (Canada) opened 26 new positions and closed 28 in Q1 2016.
  • Guardian Capital (Canada)'s portfolio value rose 14% quarter-over-quarter to $5.93B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.