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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
+2.83%
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
$5.96B
AUM Growth
+$50.4M
Cap. Flow
-$65M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.46%
Holding
199
New
22
Increased
51
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$46.3M
2
TU icon
Telus
TU
+$32M
3
TRP icon
TC Energy
TRP
+$26.8M
4
CLS icon
Celestica
CLS
+$24.2M
5
MA icon
Mastercard
MA
+$22.1M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$25.2M
2
MEOH icon
Methanex
MEOH
+$20.5M
3
BMO icon
Bank of Montreal
BMO
+$20.4M
4
GIL icon
Gildan
GIL
+$18.7M
5
TRI icon
Thomson Reuters
TRI
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 34.01%
2 Energy 20.14%
3 Industrials 10.1%
4 Technology 9.17%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$41.6B
$423K 0.01%
10,032
-184
-2% -$7.96K
NCLH icon
152
Norwegian Cruise Line
NCLH
$8.73B
$407K 0.01%
7,093
-469
-6% -$24.3K
CVS icon
153
CVS Health
CVS
$124B
$400K 0.01%
+5,080
New +$363K
AMAT icon
154
Applied Materials
AMAT
$403B
$398K 0.01%
10,305
-204
-2% -$9.02K
PGR icon
155
Progressive
PGR
$122B
$396K 0.01%
5,573
– –
FTNT icon
156
Fortinet
FTNT
$117B
$395K 0.01%
21,425
-23,655
-52% -$362K
NTAP icon
157
NetApp
NTAP
$40.6B
$395K 0.01%
+4,600
New +$380K
CNC icon
158
Centene
CNC
$33.3B
$394K 0.01%
5,442
-4,442
-45% -$308K
CMI icon
159
Cummins
CMI
$86.9B
$391K 0.01%
2,679
-559
-17% -$78.7K
MU icon
160
Micron Technology
MU
$1.1T
$375K 0.01%
8,294
-230
-3% -$11.6K
LNG icon
161
Cheniere Energy
LNG
$56.1B
$359K 0.01%
5,168
-3,426
-40% -$221K
ILMN icon
162
Illumina
ILMN
$28.8B
$350K 0.01%
+980
New +$314K
CMA
163
DELISTED
Comerica
CMA
$346K 0.01%
3,836
– –
NFLX icon
164
Netflix
NFLX
$325B
$307K 0.01%
8,210
-14,300
-64% -$519K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.23T
$290K ﹤0.01%
+4,800
New +$291K
PBF icon
166
PBF Energy
PBF
$8.52B
$283K ﹤0.01%
5,667
-1,571
-22% -$74.6K
PWR icon
167
Quanta Services
PWR
$103B
$281K ﹤0.01%
8,410
– –
LRCX icon
168
Lam Research
LRCX
$416B
$268K ﹤0.01%
17,640
-706,990
-98% -$12.1M
CTSH icon
169
Cognizant
CTSH
$26.5B
$263K ﹤0.01%
+3,406
New +$266K
BKNG icon
170
Booking.com
BKNG
$159B
$258K ﹤0.01%
+3,250
New +$256K
TKR icon
171
Timken Company
TKR
$9.25B
$208K ﹤0.01%
4,173
-7,292
-64% -$344K
DLTR icon
172
Dollar Tree
DLTR
$24.9B
$204K ﹤0.01%
+2,500
New +$220K
INVA icon
173
Innoviva
INVA
$1.53B
$180K ﹤0.01%
11,815
+1,273
+12% +$18.3K
NLY icon
174
Annaly Capital Management
NLY
$17.6B
$161K ﹤0.01%
+3,931
New +$165K
SAND
175
DELISTED
Sandstorm Gold
SAND
$122K ﹤0.01%
32,700
-9,500
-23% -$38.6K
4 5 6
7
8

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Guardian Capital (Canada)'s Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Capital (Canada) held 199 positions worth $5.96B, up 0.85% from $5.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q3 2018 filing shows 22 new, 51 increased, 97 reduced and 22 closed positions. Its largest new stake was Costco: 52,902 shares worth $12.4M. The largest sale was BCE, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2018 buy was Costco: 52,902 shares worth $12.4M.
  • Guardian Capital (Canada) added most to Brookfield in Q3 2018, an estimated $46.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2018 reduction was BCE, cutting an estimated $25.2M.
  • Guardian Capital (Canada) fully exited Pultegroup in Q3 2018, selling an estimated $9.69M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.96B portfolio in Q3 2018.
  • Guardian Capital (Canada) opened 22 new positions and closed 22 in Q3 2018.
  • Guardian Capital (Canada)'s portfolio value rose 0.85% quarter-over-quarter to $5.96B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.