We are live on
!
Find out more
GCC
Guardian Capital (Canada) Portfolio holdings
AUM
$4.11B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
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
$5.14B
AUM Growth
-$290M
(-5.3%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
202
New
21
Increased
62
Reduced
84
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$35.6M |
| 2 |
Suncor Energy
SU
|
+$20.8M |
| 3 |
TC Energy
TRP
|
+$17.3M |
| 4 |
Methanex
MEOH
|
+$14.7M |
| 5 |
Magna International
MGA
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$58.1M |
| 2 |
WCN
Waste Connections
WCN
|
+$49.3M |
| 3 |
CGI
GIB
|
+$43.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$33.7M |
| 5 |
Royal Bank of Canada
RY
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.39% |
| 2 | Energy | 18.44% |
| 3 | Industrials | 9.08% |
| 4 | Technology | 8.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Middleby
MIDD
$5.33B
| $351K | 0.01% |
2,590
+435
| +20% | +$58.5K |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $347K | 0.01% |
2,940
-1,027
| -26% | -$120K |
|
|
PEGI
153
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $346K | 0.01% |
+15,000
| New | +$336K |
|
154
ServiceNow
NOW
$128B
| $340K | 0.01% |
+6,185
| New | +$325K |
|
155
Timken Company
TKR
$9.25B
| $340K | 0.01% |
+6,624
| New | +$316K |
|
156
American International
AIG
$40.1B
| $333K | 0.01% |
+6,258
| New | +$312K |
|
157
Vertex Pharmaceuticals
VRTX
$128B
| $330K | 0.01% |
1,801
-597
| -25% | -$104K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $330K | 0.01% |
+2,143
| New | +$329K |
|
159
Incyte
INCY
$24.4B
| $322K | 0.01% |
+3,790
| New | +$304K |
|
160
NVR
NVR
$16.8B
| $317K | 0.01% |
+94
| New | +$301K |
|
161
NetApp
NTAP
$40.6B
| $310K | 0.01% |
5,024
-1,851
| -27% | -$125K |
|
162
Carlisle Companies
CSL
$14.7B
| $309K | 0.01% |
+2,204
| New | +$296K |
|
163
Norwegian Cruise Line
NCLH
$8.73B
| $309K | 0.01% |
5,771
-2,107
| -27% | -$117K |
|
164
T-Mobile US
TMUS
$196B
| $305K | 0.01% |
+4,117
| New | +$306K |
|
165
Adobe
ADBE
$105B
| $293K | 0.01% |
995
-565
| -36% | -$157K |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $293K | 0.01% |
+8,407
| New | +$308K |
|
167
Eaton
ETN
$175B
| $288K | 0.01% |
3,457
-1,430
| -29% | -$116K |
|
168
Trane Technologies
TT
$106B
| $275K | 0.01% |
2,172
-1,243
| -36% | -$149K |
|
169
Sysco
SYY
$39.7B
| $273K | 0.01% |
+3,861
| New | +$275K |
|
|
SIX
170
DELISTED
Six Flags Entertainment Corp.
SIX
| $268K | 0.01% |
5,402
-175,009
| -97% | -$9.03M |
|
171
Arch Capital
ACGL
$33.7B
| $255K | 0.01% |
6,876
-3,888
| -36% | -$133K |
|
172
Progressive
PGR
$122B
| $254K | ﹤0.01% |
3,178
-1,802
| -36% | -$139K |
|
173
RenaissanceRe
RNR
$13.4B
| $253K | ﹤0.01% |
+1,423
| New | +$234K |
|
174
Altria Group
MO
$110B
| $250K | ﹤0.01% |
5,274
-2,258
| -30% | -$118K |
|
175
NVIDIA
NVDA
$5.45T
| $238K | ﹤0.01% |
58,000
+10,000
| +21% | +$41.4K |
|
Similar funds
DS
BHC
BB
JIM
FMII
DWP
PL
CCMIC
Guardian Capital (Canada)'s Q2 2019 Portfolio in Review
As of Q2 2019, Guardian Capital (Canada) held 202 positions worth $5.14B, down 5.3% from $5.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Guardian Capital (Canada) withdrew a net $483M in Q2 2019, closing 22 positions and reducing 84 holdings. Its most notable exit was Stantec, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.
Against the trend, Guardian Capital (Canada) opened a new position in Restaurant Brands International worth $37.1M.
- Guardian Capital (Canada)'s largest Q2 2019 buy was Restaurant Brands International: 531,809 shares worth $37.1M.
- Guardian Capital (Canada) added most to Suncor Energy in Q2 2019, an estimated $20.8M increase.
- Guardian Capital (Canada)'s biggest Q2 2019 reduction was Vermilion Energy, cutting an estimated $58.1M.
- Guardian Capital (Canada) fully exited Stantec in Q2 2019, selling an estimated $27.2M.
- Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.14B portfolio in Q2 2019.
- Guardian Capital (Canada) opened 21 new positions and closed 22 in Q2 2019.
- Guardian Capital (Canada)'s portfolio value fell 5.3% quarter-over-quarter to $5.14B.
Based on Guardian Capital (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.