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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
+19.32%
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
$3.86B
AUM Growth
+$506M
Cap. Flow
-$12.8M
Cap. Flow %
-0.33%
Top 10 Hldgs %
40%
Holding
160
New
16
Increased
72
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$69.5M
2
B
Barrick Mining
B
+$62.6M
3
BHC icon
Bausch Health
BHC
+$54M
4
CNI icon
Canadian National Railway
CNI
+$40.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$19.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$59.8M
2
FNV icon
Franco-Nevada
FNV
+$40.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$30M
4
OTEX icon
Open Text
OTEX
+$23.5M
5
FTS icon
Fortis
FTS
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Energy 12.88%
3 Technology 11.8%
4 Industrials 10.51%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
151
Methanex
MEOH
$4.34B
– –
-539,062
Closed -$6.49M
MKTX icon
152
MarketAxess Holdings
MKTX
$5.72B
– –
-735
Closed -$244K
QSR icon
153
Restaurant Brands International
QSR
$27.1B
– –
-276,650
Closed -$11M
RNR icon
154
RenaissanceRe
RNR
$13.4B
– –
-2,755
Closed -$411K
SBUX icon
155
Starbucks
SBUX
$123B
– –
-6,400
Closed -$421K
SNN icon
156
Smith & Nephew
SNN
$12.5B
– –
-22,137
Closed -$794K
SYK icon
157
Stryker
SYK
$130B
– –
-43,601
Closed -$7.26M
UNP icon
158
Union Pacific
UNP
$174B
– –
-2,350
Closed -$331K
WFC icon
159
Wells Fargo
WFC
$269B
– –
-35,230
Closed -$1.01M
RTN
160
DELISTED
Raytheon Company
RTN
– –
-74,898
Closed -$9.82M
3 4 5 6
7

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Guardian Capital (Canada)'s Q2 2020 Portfolio in Review

As of Q2 2020, Guardian Capital (Canada) held 160 positions worth $3.86B, up 15% from $3.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada)'s Q2 2020 filing shows 16 new, 72 increased, 54 reduced and 14 closed positions. Its largest new stake was Barrick Mining: 2,505,237 shares worth $67.2M. The largest sale was Bank of Montreal, an estimated $59.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q2 2020 buy was Barrick Mining: 2,505,237 shares worth $67.2M.
  • Guardian Capital (Canada) added most to Magna International in Q2 2020, an estimated $69.5M increase.
  • Guardian Capital (Canada)'s biggest Q2 2020 reduction was Bank of Montreal, cutting an estimated $59.8M.
  • Guardian Capital (Canada) fully exited Restaurant Brands International in Q2 2020, selling an estimated $11M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $3.86B portfolio in Q2 2020.
  • Guardian Capital (Canada) opened 16 new positions and closed 14 in Q2 2020.
  • Guardian Capital (Canada)'s portfolio value rose 15% quarter-over-quarter to $3.86B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2020, filed 13 Aug 2020.