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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
+1.19%
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
$6.4B
AUM Growth
-$168M
Cap. Flow
-$198M
Cap. Flow %
-3.09%
Top 10 Hldgs %
43.28%
Holding
217
New
14
Increased
52
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$41M
2
ERF
Enerplus Corporation
ERF
+$40.3M
3
GG
Goldcorp Inc
GG
+$16M
4
AGU
Agrium
AGU
+$10.4M
5
NVO
Novo Nordisk
NVO
+$7.53M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$84.6M
2
WCN
Waste Connections
WCN
+$31.7M
3
GIL icon
Gildan
GIL
+$23.4M
4
RY icon
Royal Bank of Canada
RY
+$18.5M
5
BMO icon
Bank of Montreal
BMO
+$15M

Sector Composition

Rank Sector Weight
1 Financials 33.73%
2 Energy 18.76%
3 Industrials 10.33%
4 Technology 8.39%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$13.8B
$830K 0.01%
13,714
-1,743
-11% -$99K
GIS icon
152
General Mills
GIS
$21B
$827K 0.01%
14,930
-238
-2% -$13.6K
META icon
153
Meta Platforms (Facebook)
META
$1.5T
$751K 0.01%
4,977
-914
-16% -$136K
TRV icon
154
Travelers Companies
TRV
$77.2B
$719K 0.01%
5,682
– –
EMR icon
155
Emerson Electric
EMR
$91B
$682K 0.01%
11,437
+3,544
+45% +$210K
AMZN icon
156
Amazon
AMZN
$2.83T
$605K 0.01%
12,500
+3,140
+34% +$150K
JCI icon
157
Johnson Controls International
JCI
$93.1B
$564K 0.01%
13,016
+1,744
+15% +$73K
PRU icon
158
Prudential Financial
PRU
$43.2B
$538K 0.01%
4,978
– –
QCOM icon
159
Qualcomm
QCOM
$174B
$520K 0.01%
9,414
-11,806
-56% -$660K
BXE
160
DELISTED
Bellatrix Exploration Ltd.
BXE
$516K 0.01%
181,200
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.2T
$479K 0.01%
10,540
-460
-4% -$21.1K
CELG
162
DELISTED
Celgene Corp
CELG
$472K 0.01%
3,633
-142
-4% -$17.4K
CI icon
163
Cigna
CI
$74.7B
$436K 0.01%
+2,604
New +$418K
PEGI
164
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$429K 0.01%
18,000
– –
CMI icon
165
Cummins
CMI
$86.9B
$424K 0.01%
+2,614
New +$406K
BA icon
166
Boeing
BA
$183B
$409K 0.01%
2,067
-185
-8% -$34.4K
ARMK icon
167
Aramark
ARMK
$16.4B
$406K 0.01%
+13,735
New +$376K
ODP
168
DELISTED
ODP
ODP
$406K 0.01%
+7,201
New +$370K
PGR icon
169
Progressive
PGR
$122B
$395K 0.01%
8,966
-1,576
-15% -$65.5K
TSN icon
170
Tyson Foods
TSN
$20.5B
$392K 0.01%
6,260
-209
-3% -$12.8K
COR icon
171
Cencora
COR
$59.9B
$389K 0.01%
4,112
-321
-7% -$28.6K
AMAT icon
172
Applied Materials
AMAT
$403B
$377K 0.01%
9,134
-2,295
-20% -$97.5K
WP
173
DELISTED
Worldpay, Inc.
WP
$360K 0.01%
5,688
-185
-3% -$11.6K
UTHR icon
174
United Therapeutics
UTHR
$21.4B
$340K 0.01%
2,623
+145
+6% +$18.1K
LRCX icon
175
Lam Research
LRCX
$416B
$339K 0.01%
23,960
-7,210
-23% -$106K
5 6
7
8 9

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Guardian Capital (Canada)'s Q2 2017 Portfolio in Review

As of Q2 2017, Guardian Capital (Canada) held 217 positions worth $6.4B, down 2.6% from $6.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $198M in Q2 2017, closing 15 positions and reducing 127 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in Enerplus Corporation worth $41.4M.

  • Guardian Capital (Canada)'s largest Q2 2017 buy was Enerplus Corporation: 5,103,922 shares worth $41.4M.
  • Guardian Capital (Canada) added most to Vermilion Energy in Q2 2017, an estimated $41M increase.
  • Guardian Capital (Canada)'s biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $84.6M.
  • Guardian Capital (Canada) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $9.82M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.4B portfolio in Q2 2017.
  • Guardian Capital (Canada) opened 14 new positions and closed 15 in Q2 2017.
  • Guardian Capital (Canada)'s portfolio value fell 2.6% quarter-over-quarter to $6.4B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2017, filed 14 Aug 2017.