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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
+3.92%
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
$5.91B
AUM Growth
+$120M
Cap. Flow
-$74.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.8%
Holding
197
New
21
Increased
66
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$48M
2
FTS icon
Fortis
FTS
+$24.8M
3
CLS icon
Celestica
CLS
+$19.8M
4
PBA icon
Pembina Pipeline
PBA
+$17M
5
TRP icon
TC Energy
TRP
+$16.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$53.6M
2
MITL
Mitel Networks Corporation
MITL
+$40.2M
3
MEOH icon
Methanex
MEOH
+$22.8M
4
TD icon
Toronto Dominion Bank
TD
+$22M
5
NTR icon
Nutrien
NTR
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 32.74%
2 Energy 21.44%
3 Industrials 9.77%
4 Technology 9.06%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$86.9B
$431K 0.01%
3,238
-40,931
-93% -$6.13M
ARMK icon
152
Aramark
ARMK
$16.4B
$427K 0.01%
15,922
+3,710
+30% +$103K
DHI icon
153
D.R. Horton
DHI
$41.6B
$419K 0.01%
10,216
+2,126
+26% +$91.7K
TMUS icon
154
T-Mobile US
TMUS
$196B
$399K 0.01%
6,686
+1,549
+30% +$91.7K
GIS icon
155
General Mills
GIS
$21B
$394K 0.01%
8,895
-5,563
-38% -$243K
MAN icon
156
ManpowerGroup
MAN
$2.71B
$390K 0.01%
4,530
+1,042
+30% +$102K
NCLH icon
157
Norwegian Cruise Line
NCLH
$8.73B
$357K 0.01%
7,562
+2,682
+55% +$141K
CMA
158
DELISTED
Comerica
CMA
$349K 0.01%
3,836
+1,285
+50% +$123K
PGR icon
159
Progressive
PGR
$122B
$330K 0.01%
5,573
+1,315
+31% +$80.5K
TAP icon
160
Molson Coors Class B
TAP
$7.97B
$327K 0.01%
4,809
-614
-11% -$40.9K
PBF icon
161
PBF Energy
PBF
$8.52B
$303K 0.01%
+7,238
New +$303K
KLAC icon
162
KLA
KLAC
$266B
$287K ﹤0.01%
27,980
-6,380
-19% -$69.4K
NVR icon
163
NVR
NVR
$16.8B
$285K ﹤0.01%
+96
New +$294K
PWR icon
164
Quanta Services
PWR
$103B
$281K ﹤0.01%
+8,410
New +$294K
HII icon
165
Huntington Ingalls Industries
HII
$12.9B
$275K ﹤0.01%
1,269
+425
+50% +$98.7K
FSV icon
166
FirstService
FSV
$6.18B
$274K ﹤0.01%
3,600
-44,500
-93% -$3.19M
BTI icon
167
British American Tobacco
BTI
$123B
$267K ﹤0.01%
5,299
-217,485
-98% -$11.5M
EPAM icon
168
EPAM Systems
EPAM
$5.18B
$238K ﹤0.01%
+1,911
New +$230K
D icon
169
Dominion Energy
D
$60.5B
$222K ﹤0.01%
3,249
-108,697
-97% -$7.08M
CELG
170
DELISTED
Celgene Corp
CELG
$216K ﹤0.01%
+2,725
New +$226K
COF icon
171
Capital One
COF
$139B
$207K ﹤0.01%
+2,255
New +$213K
BSX icon
172
Boston Scientific
BSX
$75.1B
$201K ﹤0.01%
+6,151
New +$186K
CSGP icon
173
CoStar Group
CSGP
$13.1B
$201K ﹤0.01%
+4,860
New +$187K
SAND
174
DELISTED
Sandstorm Gold
SAND
$190K ﹤0.01%
42,200
-515,240
-92% -$2.37M
INVA icon
175
Innoviva
INVA
$1.53B
$145K ﹤0.01%
10,542
– –
4 5 6
7
8

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Guardian Capital (Canada)'s Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Capital (Canada) held 197 positions worth $5.91B, up 2.1% from $5.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q2 2018 filing shows 21 new, 66 increased, 85 reduced and 20 closed positions. Its largest new stake was Celestica: 1,725,600 shares worth $20.5M. The largest sale was Enbridge, an estimated $53.6M.

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 Q2 2018 buy was Celestica: 1,725,600 shares worth $20.5M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q2 2018, an estimated $48M increase.
  • Guardian Capital (Canada)'s biggest Q2 2018 reduction was Enbridge, cutting an estimated $53.6M.
  • Guardian Capital (Canada) fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $40.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.91B portfolio in Q2 2018.
  • Guardian Capital (Canada) opened 21 new positions and closed 20 in Q2 2018.
  • Guardian Capital (Canada)'s portfolio value rose 2.1% quarter-over-quarter to $5.91B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.