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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
-12.45%
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
$4.79B
AUM Growth
-$1.18B
Cap. Flow
-$358M
Cap. Flow %
-7.48%
Top 10 Hldgs %
42.52%
Holding
213
New
36
Increased
59
Reduced
74
Closed
31

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$77.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$32.9M
3
MEOH icon
Methanex
MEOH
+$21.1M
4
TU icon
Telus
TU
+$18.3M
5
CLS icon
Celestica
CLS
+$17.3M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$128M
2
CNQ icon
Canadian Natural Resources
CNQ
+$88.6M
3
MFC icon
Manulife Financial
MFC
+$68.8M
4
GG
Goldcorp Inc
GG
+$47.8M
5
MGA icon
Magna International
MGA
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Energy 17.17%
3 Industrials 10.82%
4 Technology 9.41%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$103B
$253K 0.01%
8,410
– –
BR icon
177
Broadridge
BR
$19.5B
$242K 0.01%
+2,510
New +$272K
BDX icon
178
Becton Dickinson
BDX
$50B
$241K 0.01%
+1,097
New +$255K
MIDD icon
179
Middleby
MIDD
$5.33B
$235K ﹤0.01%
+2,290
New +$261K
KO icon
180
Coca-Cola
KO
$377B
$225K ﹤0.01%
+4,742
New +$227K
COP icon
181
ConocoPhillips
COP
$152B
$223K ﹤0.01%
+3,575
New +$243K
XYZ
182
Block Inc
XYZ
$49.8B
$211K ﹤0.01%
+3,753
New +$265K
ADI icon
183
Analog Devices
ADI
$190B
– –
-93,536
Closed -$8.65M
AMAT icon
184
Applied Materials
AMAT
$403B
– –
-10,305
Closed -$398K
ARMK icon
185
Aramark
ARMK
$16.4B
– –
-13,864
Closed -$431K
AVGO icon
186
Broadcom
AVGO
$1.87T
– –
-466,910
Closed -$11.5M
CMI icon
187
Cummins
CMI
$86.9B
– –
-2,679
Closed -$391K
CNC icon
188
Centene
CNC
$33.3B
– –
-5,442
Closed -$394K
CUBE icon
189
CubeSmart
CUBE
$9.34B
– –
-158,524
Closed -$4.52M
DHI icon
190
D.R. Horton
DHI
$41.6B
– –
-10,032
Closed -$423K
E icon
191
ENI
E
$79.8B
– –
-107,466
Closed -$4.05M
EPD icon
192
Enterprise Products Partners
EPD
$84B
– –
-158,914
Closed -$4.57M
FMS icon
193
Fresenius Medical Care
FMS
$12.7B
– –
-185,300
Closed -$9.53M
INVA icon
194
Innoviva
INVA
$1.53B
– –
-11,815
Closed -$180K
JEF icon
195
Jefferies Financial Group
JEF
$12.7B
– –
-26,369
Closed -$518K
OPLN
196
Openlane
OPLN
$4.33B
– –
-19,295
Closed -$436K
KLAC icon
197
KLA
KLAC
$266B
– –
-43,590
Closed -$443K
LNG icon
198
Cheniere Energy
LNG
$56.1B
– –
-5,168
Closed -$359K
LRCX icon
199
Lam Research
LRCX
$416B
– –
-17,640
Closed -$268K
MU icon
200
Micron Technology
MU
$1.1T
– –
-8,294
Closed -$375K
5 6 7
8
9

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DWP
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CCMIC
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Guardian Capital (Canada)'s Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Capital (Canada) held 213 positions worth $4.79B, down 20% from $5.96B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $358M in Q4 2018, closing 31 positions and reducing 74 holdings. Its most notable exit was Texas Instruments, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in PepsiCo worth $9.95M.

  • Guardian Capital (Canada)'s largest Q4 2018 buy was PepsiCo: 90,102 shares worth $9.95M.
  • Guardian Capital (Canada) added most to Royal Bank of Canada in Q4 2018, an estimated $77.9M increase.
  • Guardian Capital (Canada)'s biggest Q4 2018 reduction was Bank of Montreal, cutting an estimated $128M.
  • Guardian Capital (Canada) fully exited Texas Instruments in Q4 2018, selling an estimated $15.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $4.79B portfolio in Q4 2018.
  • Guardian Capital (Canada) opened 36 new positions and closed 31 in Q4 2018.
  • Guardian Capital (Canada)'s portfolio value fell 20% quarter-over-quarter to $4.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.