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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
+22.87%
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
$5.43B
AUM Growth
+$642M
Cap. Flow
-$102M
Cap. Flow %
-1.88%
Top 10 Hldgs %
42.2%
Holding
199
New
17
Increased
62
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$17.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$17.2M
3
TD icon
Toronto Dominion Bank
TD
+$16.6M
4
OVV icon
Ovintiv
OVV
+$12.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$11.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$91.6M
2
BNS icon
Scotiabank
BNS
+$32.6M
3
STN icon
Stantec
STN
+$31.8M
4
GG
Goldcorp Inc
GG
+$27.3M
5
GIB icon
CGI
GIB
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Energy 18.87%
3 Industrials 10.49%
4 Technology 8.8%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$175B
$394K 0.01%
4,887
-83
-2% -$6.33K
ALSN icon
152
Allison Transmission
ALSN
$10.4B
$389K 0.01%
8,659
-1,267
-13% -$60.1K
BDX icon
153
Becton Dickinson
BDX
$50B
$387K 0.01%
1,589
+492
+45% +$116K
CMA
154
DELISTED
Comerica
CMA
$386K 0.01%
5,265
+1,429
+37% +$115K
SHW icon
155
Sherwin-Williams
SHW
$87.2B
$379K 0.01%
2,640
-255
-9% -$35.5K
CFG icon
156
Citizens Financial Group
CFG
$31.5B
$375K 0.01%
11,530
-912
-7% -$31.6K
TT icon
157
Trane Technologies
TT
$106B
$369K 0.01%
3,415
-513
-13% -$52K
ZBRA icon
158
Zebra Technologies
ZBRA
$17.8B
$364K 0.01%
1,737
-35
-2% -$6.59K
PGR icon
159
Progressive
PGR
$122B
$359K 0.01%
4,980
-593
-11% -$40.6K
STZ icon
160
Constellation Brands
STZ
$23.8B
$351K 0.01%
+2,000
New +$337K
ACGL icon
161
Arch Capital
ACGL
$33.7B
$348K 0.01%
+10,764
New +$328K
SPGI icon
162
S&P Global
SPGI
$123B
$347K 0.01%
1,650
-200
-11% -$38.7K
FTNT icon
163
Fortinet
FTNT
$117B
$342K 0.01%
20,380
-3,190
-14% -$50.8K
MTB icon
164
M&T Bank
MTB
$36.7B
$331K 0.01%
+2,109
New +$346K
UNP icon
165
Union Pacific
UNP
$174B
$329K 0.01%
1,965
-260
-12% -$41.8K
BPOP icon
166
Popular Inc
BPOP
$11.3B
$324K 0.01%
6,207
-3,573
-37% -$190K
PWR icon
167
Quanta Services
PWR
$103B
$317K 0.01%
8,410
– –
CTRA
168
DELISTED
Coterra Energy
CTRA
$314K 0.01%
+12,014
New +$301K
LFUS icon
169
Littelfuse
LFUS
$11.6B
$303K 0.01%
1,660
-170
-9% -$31.4K
WAL icon
170
Western Alliance Bancorporation
WAL
$8.98B
$287K 0.01%
6,985
-865
-11% -$38.1K
XYZ
171
Block Inc
XYZ
$49.8B
$281K 0.01%
3,753
– –
MIDD icon
172
Middleby
MIDD
$5.33B
$280K 0.01%
2,155
-135
-6% -$16.2K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$263K ﹤0.01%
5,520
– –
KR icon
174
Kroger
KR
$34.7B
$261K ﹤0.01%
10,599
-232
-2% -$6.36K
DECK icon
175
Deckers Outdoor
DECK
$12.7B
$252K ﹤0.01%
+10,296
New +$234K
4 5 6
7
8

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CCMIC
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Guardian Capital (Canada)'s Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Capital (Canada) held 199 positions worth $5.43B, up 13% from $4.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada)'s Q1 2019 filing shows 17 new, 62 increased, 96 reduced and 18 closed positions. Its largest new stake was HEXO Corp. Common Shares: 33,503 shares worth $12.4M. The largest sale was TotalEnergies, an estimated $91.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q1 2019 buy was HEXO Corp. Common Shares: 33,503 shares worth $12.4M.
  • Guardian Capital (Canada) added most to Fortis in Q1 2019, an estimated $17.2M increase.
  • Guardian Capital (Canada)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $91.6M.
  • Guardian Capital (Canada) fully exited Goldcorp Inc in Q1 2019, selling an estimated $27.3M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $5.43B portfolio in Q1 2019.
  • Guardian Capital (Canada) opened 17 new positions and closed 18 in Q1 2019.
  • Guardian Capital (Canada)'s portfolio value rose 13% quarter-over-quarter to $5.43B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2019, filed 15 May 2019.