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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
-21.8%
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
$3.36B
AUM Growth
-$1.45B
Cap. Flow
-$267M
Cap. Flow %
-7.95%
Top 10 Hldgs %
44.39%
Holding
171
New
9
Increased
65
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$80.9M
2
BMO icon
Bank of Montreal
BMO
+$62.5M
3
SHOP icon
Shopify
SHOP
+$54.7M
4
GIB icon
CGI
GIB
+$23.5M
5
MGA icon
Magna International
MGA
+$21.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$88.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$56.7M
3
FTS icon
Fortis
FTS
+$39.6M
4
CLS icon
Celestica
CLS
+$39.2M
5
RY icon
Royal Bank of Canada
RY
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Energy 14.1%
3 Communication Services 10.6%
4 Technology 9.66%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
151
Descartes Systems
DSGX
$6.62B
– –
-34,600
Closed -$1.48M
EW icon
152
Edwards Lifesciences
EW
$52.8B
– –
-2,577
Closed -$200K
J icon
153
Jacobs Solutions
J
$16.9B
– –
-2,999
Closed -$223K
KDP icon
154
Keurig Dr Pepper
KDP
$42.8B
– –
-349,126
Closed -$10.1M
LFUS icon
155
Littelfuse
LFUS
$11.6B
– –
-2,090
Closed -$400K
LH icon
156
Labcorp
LH
$25.8B
– –
-1,397
Closed -$203K
MIDD icon
157
Middleby
MIDD
$5.33B
– –
-2,350
Closed -$257K
OKE icon
158
Oneok
OKE
$59.9B
– –
-195,987
Closed -$14.8M
ORCL icon
159
Oracle
ORCL
$434B
– –
-23,050
Closed -$1.22M
PAYX icon
160
Paychex
PAYX
$43.4B
– –
-167,195
Closed -$14.2M
SYY icon
161
Sysco
SYY
$39.7B
– –
-9,344
Closed -$799K
TMUS icon
162
T-Mobile US
TMUS
$196B
– –
-4,009
Closed -$314K
TT icon
163
Trane Technologies
TT
$106B
– –
-4,145
Closed -$551K
UL icon
164
Unilever
UL
$134B
– –
-9,255
Closed -$595K
UPS icon
165
United Parcel Service
UPS
$88.9B
– –
-12,257
Closed -$1.44M
VET icon
166
Vermilion Energy
VET
$1.73B
– –
-861,225
Closed -$14.1M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$590K
YUMC icon
168
Yum China
YUMC
$16.3B
– –
-13,639
Closed -$655K
KL
169
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-461,499
Closed -$20.4M
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-37,830
Closed -$2.23M
PEGI
171
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-15,000
Closed -$401K
3 4 5 6
7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Guardian Capital (Canada) held 171 positions worth $3.36B, down 30% from $4.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $267M in Q1 2020, closing 27 positions and reducing 64 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $20.4M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Wheaton Precious Metals worth $76.2M.

  • Guardian Capital (Canada)'s largest Q1 2020 buy was Wheaton Precious Metals: 2,802,034 shares worth $76.2M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q1 2020, an estimated $62.5M increase.
  • Guardian Capital (Canada)'s biggest Q1 2020 reduction was Suncor Energy, cutting an estimated $88.9M.
  • Guardian Capital (Canada) fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $20.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $3.36B portfolio in Q1 2020.
  • Guardian Capital (Canada) opened 9 new positions and closed 27 in Q1 2020.
  • Guardian Capital (Canada)'s portfolio value fell 30% quarter-over-quarter to $3.36B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.