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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
-6.29%
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
$5.79B
AUM Growth
-$990M
Cap. Flow
-$533M
Cap. Flow %
-9.2%
Top 10 Hldgs %
43.76%
Holding
204
New
19
Increased
59
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$116M
2
TRP icon
TC Energy
TRP
+$13.3M
3
LRCX icon
Lam Research
LRCX
+$11.9M
4
BCE icon
BCE
BCE
+$10.2M
5
RCI icon
Rogers Communications
RCI
+$9.27M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$95.5M
2
MEOH icon
Methanex
MEOH
+$71M
3
TD icon
Toronto Dominion Bank
TD
+$55.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$53.7M
5
BMO icon
Bank of Montreal
BMO
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Energy 18.94%
3 Industrials 10.13%
4 Technology 8.97%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$31.5B
$410K 0.01%
+9,783
New +$439K
TAP icon
152
Molson Coors Class B
TAP
$7.97B
$408K 0.01%
5,423
+1,068
+25% +$85.4K
LH icon
153
Labcorp
LH
$25.8B
$406K 0.01%
+2,925
New +$430K
MAN icon
154
ManpowerGroup
MAN
$2.71B
$401K 0.01%
+3,488
New +$431K
MU icon
155
Micron Technology
MU
$1.1T
$398K 0.01%
7,640
+331
+5% +$15.8K
OPLN
156
Openlane
OPLN
$4.33B
$395K 0.01%
19,281
-1,409
-7% -$28.4K
WP
157
DELISTED
Worldpay, Inc.
WP
$388K 0.01%
4,729
-587
-11% -$46.6K
KLAC icon
158
KLA
KLAC
$266B
$374K 0.01%
34,360
-780
-2% -$8.68K
BIIB icon
159
Biogen
BIIB
$31B
$367K 0.01%
1,343
-30
-2% -$9.31K
TSN icon
160
Tyson Foods
TSN
$20.5B
$359K 0.01%
4,916
-108
-2% -$8.24K
DHI icon
161
D.R. Horton
DHI
$41.6B
$354K 0.01%
8,090
-52,929
-87% -$2.47M
ARMK icon
162
Aramark
ARMK
$16.4B
$348K 0.01%
12,212
-239
-2% -$7.33K
LYB icon
163
LyondellBasell Industries
LYB
$20.6B
$346K 0.01%
3,282
-63
-2% -$7.04K
KDP icon
164
Keurig Dr Pepper
KDP
$42.8B
$329K 0.01%
2,787
-78,418
-97% -$8.69M
TMUS icon
165
T-Mobile US
TMUS
$196B
$313K 0.01%
5,137
-353
-6% -$22.1K
ADBE icon
166
Adobe
ADBE
$105B
$306K 0.01%
+1,418
New +$288K
THO icon
167
Thor Industries
THO
$4.11B
$285K ﹤0.01%
2,483
-353
-12% -$47.2K
PGR icon
168
Progressive
PGR
$122B
$259K ﹤0.01%
4,258
-147
-3% -$8.39K
NCLH icon
169
Norwegian Cruise Line
NCLH
$8.73B
$258K ﹤0.01%
4,880
-258
-5% -$14.7K
CMA
170
DELISTED
Comerica
CMA
$244K ﹤0.01%
+2,551
New +$243K
TROW icon
171
T. Rowe Price
TROW
$23.6B
$240K ﹤0.01%
2,232
– –
HII icon
172
Huntington Ingalls Industries
HII
$12.9B
$217K ﹤0.01%
844
-858
-50% -$213K
FAF icon
173
First American
FAF
$7.54B
$216K ﹤0.01%
3,684
– –
INVA icon
174
Innoviva
INVA
$1.53B
$175K ﹤0.01%
+10,542
New +$163K
MDR
175
DELISTED
McDermott International
MDR
$132K ﹤0.01%
+7,272
New +$166K
5 6
7
8 9

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BB
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Guardian Capital (Canada) held 204 positions worth $5.79B, down 15% from $6.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $533M in Q1 2018, closing 28 positions and reducing 92 holdings. Its most notable exit was Agrium, an estimated $95.5M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Nutrien worth $109M.

  • Guardian Capital (Canada)'s largest Q1 2018 buy was Nutrien: 2,314,848 shares worth $109M.
  • Guardian Capital (Canada) added most to TC Energy in Q1 2018, an estimated $13.3M increase.
  • Guardian Capital (Canada)'s biggest Q1 2018 reduction was Methanex, cutting an estimated $71M.
  • Guardian Capital (Canada) fully exited Agrium in Q1 2018, selling an estimated $95.5M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.79B portfolio in Q1 2018.
  • Guardian Capital (Canada) opened 19 new positions and closed 28 in Q1 2018.
  • Guardian Capital (Canada)'s portfolio value fell 15% quarter-over-quarter to $5.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.