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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
+1.19%
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
$6.4B
AUM Growth
-$168M
Cap. Flow
-$198M
Cap. Flow %
-3.09%
Top 10 Hldgs %
43.28%
Holding
217
New
14
Increased
52
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$41M
2
ERF
Enerplus Corporation
ERF
+$40.3M
3
GG
Goldcorp Inc
GG
+$16M
4
AGU
Agrium
AGU
+$10.4M
5
NVO
Novo Nordisk
NVO
+$7.53M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$84.6M
2
WCN
Waste Connections
WCN
+$31.7M
3
GIL icon
Gildan
GIL
+$23.4M
4
RY icon
Royal Bank of Canada
RY
+$18.5M
5
BMO icon
Bank of Montreal
BMO
+$15M

Sector Composition

Rank Sector Weight
1 Financials 33.73%
2 Energy 18.76%
3 Industrials 10.33%
4 Technology 8.39%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
176
DELISTED
Total System Services, Inc.
TSS
$337K 0.01%
5,777
-483
-8% -$27.6K
AEE icon
177
Ameren
AEE
$30.4B
$336K 0.01%
+6,149
New +$341K
TAP icon
178
Molson Coors Class B
TAP
$7.97B
$329K 0.01%
3,815
-301
-7% -$27.9K
DRI icon
179
Darden Restaurants
DRI
$25.6B
$322K 0.01%
3,564
– –
TMUS icon
180
T-Mobile US
TMUS
$196B
$321K 0.01%
5,292
-634
-11% -$41.3K
DBRG icon
181
DigitalBridge
DBRG
$2.94B
$319K 0.01%
5,661
-738
-12% -$40.1K
BAA
182
DELISTED
Banro Corporation Common Stock
BAA
$316K ﹤0.01%
+445,713
New +$455K
EXC icon
183
Exelon
EXC
$47.2B
$311K ﹤0.01%
12,098
-356
-3% -$9.06K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$311K ﹤0.01%
4,867
+345
+8% +$21.7K
KLAC icon
185
KLA
KLAC
$266B
$309K ﹤0.01%
33,800
-4,270
-11% -$42.6K
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$276K ﹤0.01%
+4,949
New +$269K
D icon
187
Dominion Energy
D
$60.5B
$273K ﹤0.01%
+3,560
New +$280K
CNC icon
188
Centene
CNC
$33.3B
$258K ﹤0.01%
6,462
-194
-3% -$7.32K
MMM icon
189
3M
MMM
$94.2B
$252K ﹤0.01%
+1,447
New +$242K
MUFG icon
190
Mitsubishi UFJ Financial
MUFG
$260B
$250K ﹤0.01%
36,989
-18,006
-33% -$115K
PPP
191
DELISTED
Primero Mining Corp
PPP
$250K ﹤0.01%
721,100
– –
LHO
192
DELISTED
LaSalle Hotel Properties
LHO
$249K ﹤0.01%
8,363
-274
-3% -$8.04K
AR icon
193
Antero Resources
AR
$11.5B
$247K ﹤0.01%
11,413
-1,099
-9% -$23.6K
HSBC icon
194
HSBC
HSBC
$356B
$247K ﹤0.01%
5,816
-67
-1% -$2.6K
AAL icon
195
American Airlines Group
AAL
$9.82B
$224K ﹤0.01%
4,448
-3,199
-42% -$149K
NVR icon
196
NVR
NVR
$16.8B
$217K ﹤0.01%
90
-14
-13% -$31.6K
MS icon
197
Morgan Stanley
MS
$342B
$216K ﹤0.01%
4,838
-4,847
-50% -$209K
GS icon
198
Goldman Sachs
GS
$303B
$209K ﹤0.01%
943
-999
-51% -$222K
PCG icon
199
PG&E
PCG
$39.3B
$208K ﹤0.01%
+3,132
New +$211K
ALGN icon
200
Align Technology
ALGN
$12.9B
$206K ﹤0.01%
+1,371
New +$186K
5 6 7
8
9

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Guardian Capital (Canada)'s Q2 2017 Portfolio in Review

As of Q2 2017, Guardian Capital (Canada) held 217 positions worth $6.4B, down 2.6% from $6.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $198M in Q2 2017, closing 15 positions and reducing 127 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in Enerplus Corporation worth $41.4M.

  • Guardian Capital (Canada)'s largest Q2 2017 buy was Enerplus Corporation: 5,103,922 shares worth $41.4M.
  • Guardian Capital (Canada) added most to Vermilion Energy in Q2 2017, an estimated $41M increase.
  • Guardian Capital (Canada)'s biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $84.6M.
  • Guardian Capital (Canada) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $9.82M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.4B portfolio in Q2 2017.
  • Guardian Capital (Canada) opened 14 new positions and closed 15 in Q2 2017.
  • Guardian Capital (Canada)'s portfolio value fell 2.6% quarter-over-quarter to $6.4B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2017, filed 14 Aug 2017.