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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
+4.45%
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
$6.12B
AUM Growth
+$195M
Cap. Flow
+$39.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.58%
Holding
234
New
44
Increased
73
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$103M
2
TRP icon
TC Energy
TRP
+$88.8M
3
MEOH icon
Methanex
MEOH
+$29.7M
4
BNS icon
Scotiabank
BNS
+$26.5M
5
RCI icon
Rogers Communications
RCI
+$24.5M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$100M
2
MGA icon
Magna International
MGA
+$50.4M
3
RY icon
Royal Bank of Canada
RY
+$43.7M
4
CVE icon
Cenovus Energy
CVE
+$41.8M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$37M

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Energy 19.12%
3 Materials 11.03%
4 Industrials 10.36%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$54.3B
$285K ﹤0.01%
3,421
-677
-17% -$53.5K
LUV icon
177
Southwest Airlines
LUV
$21.7B
$285K ﹤0.01%
7,261
-6,283
-46% -$269K
SAP icon
178
SAP
SAP
$240B
$283K ﹤0.01%
+3,768
New +$296K
IMO icon
179
Imperial Oil
IMO
$64.5B
$279K ﹤0.01%
+8,881
New +$281K
COP icon
180
ConocoPhillips
COP
$152B
$276K ﹤0.01%
+6,332
New +$279K
ALK icon
181
Alaska Air
ALK
$5.13B
$274K ﹤0.01%
4,701
-913
-16% -$63.1K
HD icon
182
Home Depot
HD
$338B
$267K ﹤0.01%
+2,091
New +$277K
HSBC icon
183
HSBC
HSBC
$356B
$261K ﹤0.01%
+9,353
New +$264K
GS icon
184
Goldman Sachs
GS
$303B
$260K ﹤0.01%
+1,750
New +$273K
SAN icon
185
Banco Santander
SAN
$210B
$259K ﹤0.01%
+68,877
New +$299K
BHP icon
186
BHP
BHP
$220B
$257K ﹤0.01%
+10,089
New +$251K
EBAY icon
187
eBay
EBAY
$45.9B
$255K ﹤0.01%
+10,903
New +$263K
SWKS icon
188
Skyworks Solutions
SWKS
$10.5B
$248K ﹤0.01%
3,924
-555
-12% -$37.7K
EXC icon
189
Exelon
EXC
$47.2B
$242K ﹤0.01%
9,342
-9,121
-49% -$226K
ETN icon
190
Eaton
ETN
$175B
$240K ﹤0.01%
+4,018
New +$247K
DG icon
191
Dollar General
DG
$27.2B
$238K ﹤0.01%
+2,532
New +$218K
GT icon
192
Goodyear
GT
$1.76B
$235K ﹤0.01%
9,145
-985
-10% -$28.3K
CNP icon
193
CenterPoint Energy
CNP
$26.9B
$228K ﹤0.01%
+9,517
New +$210K
ETR icon
194
Entergy
ETR
$50.3B
$226K ﹤0.01%
+5,552
New +$213K
BIIB icon
195
Biogen
BIIB
$31B
$212K ﹤0.01%
878
– –
NTT
196
DELISTED
Nippon Telegraph & Telephone
NTT
$210K ﹤0.01%
+4,451
New +$198K
EOG icon
197
EOG Resources
EOG
$74.8B
$209K ﹤0.01%
+2,500
New +$200K
URI icon
198
United Rentals
URI
$71.8B
$207K ﹤0.01%
3,080
-229
-7% -$15K
AMG icon
199
Affiliated Managers Group
AMG
$9.89B
$206K ﹤0.01%
+1,460
New +$239K
LLY icon
200
Eli Lilly
LLY
$1.05T
$200K ﹤0.01%
2,540
-4,531
-64% -$341K
6 7
8
9 10

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Guardian Capital (Canada)'s Q2 2016 Portfolio in Review

As of Q2 2016, Guardian Capital (Canada) held 234 positions worth $6.12B, up 3.3% from $5.93B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q2 2016 filing shows 44 new, 73 increased, 74 reduced and 28 closed positions. Its largest new stake was Waste Connections: 2,267,786 shares worth $108M. The largest sale was CAE Inc, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q2 2016 buy was Waste Connections: 2,267,786 shares worth $108M.
  • Guardian Capital (Canada) added most to TC Energy in Q2 2016, an estimated $88.8M increase.
  • Guardian Capital (Canada)'s biggest Q2 2016 reduction was CAE Inc, cutting an estimated $100M.
  • Guardian Capital (Canada) fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $37M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.12B portfolio in Q2 2016.
  • Guardian Capital (Canada) opened 44 new positions and closed 28 in Q2 2016.
  • Guardian Capital (Canada)'s portfolio value rose 3.3% quarter-over-quarter to $6.12B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.