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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
+4.05%
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
$4.81B
AUM Growth
-$179M
Cap. Flow
-$351M
Cap. Flow %
-7.29%
Top 10 Hldgs %
45.21%
Holding
169
New
10
Increased
43
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$77.2M
2
MFC icon
Manulife Financial
MFC
+$49.8M
3
SU icon
Suncor Energy
SU
+$30.4M
4
CCJ icon
Cameco
CCJ
+$23M
5
GIL icon
Gildan
GIL
+$21M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$54M
2
OVV icon
Ovintiv
OVV
+$34.1M
3
SLF icon
Sun Life Financial
SLF
+$25.9M
4
RY icon
Royal Bank of Canada
RY
+$25.3M
5
NTR icon
Nutrien
NTR
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 32.4%
2 Energy 20.36%
3 Communication Services 8.98%
4 Technology 8.41%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$325B
$365K 0.01%
11,290
+1,350
+14% +$40K
NVDA icon
152
NVIDIA
NVDA
$5.45T
$341K 0.01%
58,000
– –
USFD icon
153
US Foods
USFD
$23.6B
$327K 0.01%
+7,800
New +$313K
TMUS icon
154
T-Mobile US
TMUS
$196B
$314K 0.01%
4,009
-108
-3% -$8.5K
RNR icon
155
RenaissanceRe
RNR
$13.4B
$271K 0.01%
1,385
-38
-3% -$7.2K
AMGN icon
156
Amgen
AMGN
$225B
$265K 0.01%
1,099
-8
-0.7% -$1.76K
PYPL icon
157
PayPal
PYPL
$52.7B
$264K 0.01%
2,445
-1,001
-29% -$104K
MIDD icon
158
Middleby
MIDD
$5.33B
$257K 0.01%
2,350
-560
-19% -$64.3K
CSX icon
159
CSX Corp
CSX
$92.9B
$224K ﹤0.01%
+9,270
New +$219K
J icon
160
Jacobs Solutions
J
$16.9B
$223K ﹤0.01%
+2,999
New +$227K
LH icon
161
Labcorp
LH
$25.8B
$203K ﹤0.01%
+1,397
New +$202K
EW icon
162
Edwards Lifesciences
EW
$52.8B
$200K ﹤0.01%
+2,577
New +$201K
DD icon
163
DuPont de Nemours
DD
$19.8B
– –
-12,238
Closed -$1.09M
ITW icon
164
Illinois Tool Works
ITW
$82.8B
– –
-3,014
Closed -$472K
OVV icon
165
Ovintiv
OVV
$17.4B
– –
-1,486,970
Closed -$34.1M
VEEV icon
166
Veeva Systems
VEEV
$39.6B
– –
-1,450
Closed -$221K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$128B
– –
-3,156
Closed -$535K
YUM icon
168
Yum! Brands
YUM
$40.4B
– –
-2,599
Closed -$295K
ERF
169
DELISTED
Enerplus Corporation
ERF
– –
-2,202,422
Closed -$16.4M
3 4 5 6
7

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BHC
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BB
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JIM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Capital (Canada) held 169 positions worth $4.81B, down 3.6% from $4.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $351M in Q4 2019, closing 7 positions and reducing 93 holdings. Its most notable exit was Ovintiv, an estimated $34.1M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Kirkland Lake Gold Ltd Ordinary worth $20.4M.

  • Guardian Capital (Canada)'s largest Q4 2019 buy was Kirkland Lake Gold Ltd Ordinary: 461,499 shares worth $20.4M.
  • Guardian Capital (Canada) added most to Canadian Imperial Bank of Commerce in Q4 2019, an estimated $77.2M increase.
  • Guardian Capital (Canada)'s biggest Q4 2019 reduction was Toronto Dominion Bank, cutting an estimated $54M.
  • Guardian Capital (Canada) fully exited Ovintiv in Q4 2019, selling an estimated $34.1M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $4.81B portfolio in Q4 2019.
  • Guardian Capital (Canada) opened 10 new positions and closed 7 in Q4 2019.
  • Guardian Capital (Canada)'s portfolio value fell 3.6% quarter-over-quarter to $4.81B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2019, filed 13 Feb 2020.