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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
+3.92%
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
$5.91B
AUM Growth
+$120M
(+2.1%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
197
New
21
Increased
66
Reduced
85
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$48M |
| 2 |
Fortis
FTS
|
+$24.8M |
| 3 |
Celestica
CLS
|
+$19.8M |
| 4 |
Pembina Pipeline
PBA
|
+$17M |
| 5 |
TC Energy
TRP
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$53.6M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$40.2M |
| 3 |
Methanex
MEOH
|
+$22.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$22M |
| 5 |
Nutrien
NTR
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.74% |
| 2 | Energy | 21.44% |
| 3 | Industrials | 9.77% |
| 4 | Technology | 9.06% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
OR Royalties Inc
OR
$6.25B
| $131K | ﹤0.01% |
13,780
-147,520
| -91% | -$1.46M |
|
177
Banco Santander
SAN
$211B
| $77K | ﹤0.01% |
14,954
| – | – |
|
178
Biogen
BIIB
$31B
| – | – |
-1,343
| Closed | -$367K |
|
179
Chubb
CB
$133B
| – | – |
-20,766
| Closed | -$2.84M |
|
180
First American
FAF
$7.54B
| – | – |
-3,684
| Closed | -$216K |
|
181
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-14,052
| Closed | -$470K |
|
182
Hudbay
HBM
$11.9B
| – | – |
-100,100
| Closed | -$707K |
|
183
ING
ING
$102B
| – | – |
-886,294
| Closed | -$15M |
|
184
ORIX
IX
$43.6B
| – | – |
-124,550
| Closed | -$2.24M |
|
185
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-2,787
| Closed | -$329K |
|
186
Labcorp
LH
$25.8B
| – | – |
-2,925
| Closed | -$406K |
|
187
LyondellBasell Industries
LYB
$20.6B
| – | – |
-3,282
| Closed | -$346K |
|
188
PACCAR
PCAR
$68.8B
| – | – |
-205,257
| Closed | -$9.05M |
|
189
PepsiCo
PEP
$192B
| – | – |
-14,300
| Closed | -$1.56M |
|
190
Qualcomm
QCOM
$174B
| – | – |
-15,123
| Closed | -$837K |
|
191
Thor Industries
THO
$4.11B
| – | – |
-2,483
| Closed | -$285K |
|
192
T. Rowe Price
TROW
$23.6B
| – | – |
-2,232
| Closed | -$240K |
|
193
TSMC
TSM
$2.21T
| – | – |
-11,662
| Closed | -$510K |
|
194
Tyson Foods
TSN
$20.5B
| – | – |
-4,916
| Closed | -$359K |
|
|
MDR
195
DELISTED
McDermott International
MDR
| – | – |
-7,272
| Closed | -$132K |
|
|
MITL
196
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-4,344,889
| Closed | -$40.2M |
|
|
STB
197
DELISTED
Student Transportation Inc
STB
| – | – |
-250,700
| Closed | -$1.87M |
|
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Guardian Capital (Canada)'s Q2 2018 Portfolio in Review
As of Q2 2018, Guardian Capital (Canada) held 197 positions worth $5.91B, up 2.1% from $5.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Guardian Capital (Canada)'s Q2 2018 filing shows 21 new, 66 increased, 85 reduced and 20 closed positions. Its largest new stake was Celestica: 1,725,600 shares worth $20.5M. The largest sale was Enbridge, an estimated $53.6M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.
- Guardian Capital (Canada)'s largest Q2 2018 buy was Celestica: 1,725,600 shares worth $20.5M.
- Guardian Capital (Canada) added most to Suncor Energy in Q2 2018, an estimated $48M increase.
- Guardian Capital (Canada)'s biggest Q2 2018 reduction was Enbridge, cutting an estimated $53.6M.
- Guardian Capital (Canada) fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $40.2M.
- Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.91B portfolio in Q2 2018.
- Guardian Capital (Canada) opened 21 new positions and closed 20 in Q2 2018.
- Guardian Capital (Canada)'s portfolio value rose 2.1% quarter-over-quarter to $5.91B.
Based on Guardian Capital (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.