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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
-6.29%
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
$5.79B
AUM Growth
-$990M
Cap. Flow
-$533M
Cap. Flow %
-9.2%
Top 10 Hldgs %
43.76%
Holding
204
New
19
Increased
59
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$116M
2
TRP icon
TC Energy
TRP
+$13.3M
3
LRCX icon
Lam Research
LRCX
+$11.9M
4
BCE icon
BCE
BCE
+$10.2M
5
RCI icon
Rogers Communications
RCI
+$9.27M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$95.5M
2
MEOH icon
Methanex
MEOH
+$71M
3
TD icon
Toronto Dominion Bank
TD
+$55.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$53.7M
5
BMO icon
Bank of Montreal
BMO
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Energy 18.94%
3 Industrials 10.13%
4 Technology 8.97%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
176
Banco Santander
SAN
$210B
$93K ﹤0.01%
14,954
– –
AAL icon
177
American Airlines Group
AAL
$9.82B
– –
-5,415
Closed -$282K
AEE icon
178
Ameren
AEE
$30.4B
– –
-5,654
Closed -$334K
AER icon
179
AerCap
AER
$24B
– –
-4,440
Closed -$234K
AMH icon
180
American Homes 4 Rent
AMH
$12.3B
– –
-16,117
Closed -$352K
BKNG icon
181
Booking.com
BKNG
$159B
– –
-2,975
Closed -$207K
CI icon
182
Cigna
CI
$74.7B
– –
-2,186
Closed -$444K
CPRI icon
183
Capri Holdings
CPRI
$1.74B
– –
-3,212
Closed -$202K
CVE icon
184
Cenovus Energy
CVE
$57.2B
– –
-617,233
Closed -$5.66M
EL icon
185
Estee Lauder
EL
$31.2B
– –
-2,701
Closed -$344K
FITB
186
Fifth Third Bancorp
FITB
$52.7B
– –
-7,921
Closed -$240K
GEO icon
187
The GEO Group
GEO
$4.11B
– –
-78,506
Closed -$1.85M
GILD icon
188
Gilead Sciences
GILD
$172B
– –
-6,716
Closed -$481K
ILMN icon
189
Illumina
ILMN
$28.8B
– –
-948
Closed -$201K
IVZ icon
190
Invesco
IVZ
$14.4B
– –
-10,925
Closed -$399K
MPC icon
191
Marathon Petroleum
MPC
$99.8B
– –
-3,117
Closed -$206K
MRK icon
192
Merck
MRK
$335B
– –
-91,079
Closed -$4.89M
MS icon
193
Morgan Stanley
MS
$342B
– –
-9,559
Closed -$502K
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$260B
– –
-15,745
Closed -$114K
NVR icon
195
NVR
NVR
$16.8B
– –
-64
Closed -$225K
PPL
196
PPL Corp
PPL
$27.1B
– –
-234,111
Closed -$7.25M
VLO icon
197
Valero Energy
VLO
$98.4B
– –
-2,317
Closed -$213K
MON
198
DELISTED
Monsanto Co
MON
– –
-1,802
Closed -$210K
GXP
199
DELISTED
Great Plains Energy Incorporated
GXP
– –
-348,786
Closed -$11.2M
SNI
200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,642
Closed -$396K
5 6 7
8
9

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DWP
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CCMIC
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Guardian Capital (Canada)'s Q1 2018 Portfolio in Review

As of Q1 2018, Guardian Capital (Canada) held 204 positions worth $5.79B, down 15% from $6.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $533M in Q1 2018, closing 28 positions and reducing 92 holdings. Its most notable exit was Agrium, an estimated $95.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in Nutrien worth $109M.

  • Guardian Capital (Canada)'s largest Q1 2018 buy was Nutrien: 2,314,848 shares worth $109M.
  • Guardian Capital (Canada) added most to TC Energy in Q1 2018, an estimated $13.3M increase.
  • Guardian Capital (Canada)'s biggest Q1 2018 reduction was Methanex, cutting an estimated $71M.
  • Guardian Capital (Canada) fully exited Agrium in Q1 2018, selling an estimated $95.5M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.79B portfolio in Q1 2018.
  • Guardian Capital (Canada) opened 19 new positions and closed 28 in Q1 2018.
  • Guardian Capital (Canada)'s portfolio value fell 15% quarter-over-quarter to $5.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.