We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+22.87%
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
$5.43B
AUM Growth
+$642M
Cap. Flow
-$102M
Cap. Flow %
-1.88%
Top 10 Hldgs %
42.2%
Holding
199
New
17
Increased
62
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$17.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$17.2M
3
TD icon
Toronto Dominion Bank
TD
+$16.6M
4
OVV icon
Ovintiv
OVV
+$12.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$11.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$91.6M
2
BNS icon
Scotiabank
BNS
+$32.6M
3
STN icon
Stantec
STN
+$31.8M
4
GG
Goldcorp Inc
GG
+$27.3M
5
GIB icon
CGI
GIB
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Energy 18.87%
3 Industrials 10.49%
4 Technology 8.8%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$680B
$250K ﹤0.01%
+1,600
New +$231K
COP icon
177
ConocoPhillips
COP
$152B
$239K ﹤0.01%
3,575
– –
EXPE icon
178
Expedia Group
EXPE
$39.9B
$226K ﹤0.01%
+1,900
New +$231K
CI icon
179
Cigna
CI
$74.7B
$225K ﹤0.01%
1,401
-373
-21% -$68.1K
NVDA icon
180
NVIDIA
NVDA
$5.45T
$215K ﹤0.01%
48,000
-60,680
-56% -$235K
FL
181
DELISTED
Foot Locker
FL
$207K ﹤0.01%
+3,418
New +$199K
ABBV icon
182
AbbVie
ABBV
$441B
– –
-73,238
Closed -$6.75M
ADM icon
183
Archer Daniels Midland
ADM
$38.8B
– –
-12,103
Closed -$496K
COF icon
184
Capital One
COF
$139B
– –
-5,796
Closed -$438K
CRM icon
185
Salesforce
CRM
$161B
– –
-2,214
Closed -$303K
EQNR icon
186
Equinor
EQNR
$96.8B
– –
-443,095
Closed -$9.38M
ET icon
187
Energy Transfer Partners
ET
$72.5B
– –
-25,000
Closed -$330K
FAST icon
188
Fastenal
FAST
$58.5B
– –
-23,040
Closed -$301K
HII icon
189
Huntington Ingalls Industries
HII
$12.9B
– –
-2,129
Closed -$405K
IBM icon
190
IBM
IBM
$221B
– –
-5,148
Closed -$559K
KO icon
191
Coca-Cola
KO
$377B
– –
-4,742
Closed -$225K
MPLX icon
192
MPLX
MPLX
$60.3B
– –
-9,597
Closed -$291K
NVO
193
Novo Nordisk
NVO
$201B
– –
-16,244
Closed -$374K
VSH icon
194
Vishay Intertechnology
VSH
$5.38B
– –
-25,521
Closed -$460K
TWTR
195
DELISTED
Twitter, Inc.
TWTR
– –
-12,269
Closed -$353K
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
– –
-3,936
Closed -$403K
CERN
197
DELISTED
Cerner Corp
CERN
– –
-6,875
Closed -$361K
PEGI
198
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-28,000
Closed -$521K
GG
199
DELISTED
Goldcorp Inc
GG
– –
-2,786,134
Closed -$27.3M
4 5 6 7
8

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Capital (Canada) held 199 positions worth $5.43B, up 13% from $4.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada)'s Q1 2019 filing shows 17 new, 62 increased, 96 reduced and 18 closed positions. Its largest new stake was HEXO Corp. Common Shares: 33,503 shares worth $12.4M. The largest sale was TotalEnergies, an estimated $91.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q1 2019 buy was HEXO Corp. Common Shares: 33,503 shares worth $12.4M.
  • Guardian Capital (Canada) added most to Fortis in Q1 2019, an estimated $17.2M increase.
  • Guardian Capital (Canada)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $91.6M.
  • Guardian Capital (Canada) fully exited Goldcorp Inc in Q1 2019, selling an estimated $27.3M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $5.43B portfolio in Q1 2019.
  • Guardian Capital (Canada) opened 17 new positions and closed 18 in Q1 2019.
  • Guardian Capital (Canada)'s portfolio value rose 13% quarter-over-quarter to $5.43B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2019, filed 15 May 2019.