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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
+4.12%
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
$5.14B
AUM Growth
-$290M
(-5.3%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
202
New
21
Increased
62
Reduced
84
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$35.6M |
| 2 |
Suncor Energy
SU
|
+$20.8M |
| 3 |
TC Energy
TRP
|
+$17.3M |
| 4 |
Methanex
MEOH
|
+$14.7M |
| 5 |
Magna International
MGA
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$58.1M |
| 2 |
WCN
Waste Connections
WCN
|
+$49.3M |
| 3 |
CGI
GIB
|
+$43.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$33.7M |
| 5 |
Royal Bank of Canada
RY
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.39% |
| 2 | Energy | 18.44% |
| 3 | Industrials | 9.08% |
| 4 | Technology | 8.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$36.7B
| $229K | ﹤0.01% |
1,345
-764
| -36% | -$127K |
|
177
Green Dot
GDOT
$771M
| $225K | ﹤0.01% |
+4,600
| New | +$251K |
|
|
XYZ
178
Block Inc
XYZ
$49.8B
| $220K | ﹤0.01% |
3,030
-723
| -19% | -$50.5K |
|
179
Quanta Services
PWR
$103B
| $205K | ﹤0.01% |
5,370
-3,040
| -36% | -$115K |
|
180
Fortinet
FTNT
$117B
| $200K | ﹤0.01% |
13,005
-7,375
| -36% | -$121K |
|
181
Allison Transmission
ALSN
$10.4B
| – | – |
-8,659
| Closed | -$389K |
|
182
Bristol-Myers Squibb
BMY
$130B
| – | – |
-5,520
| Closed | -$263K |
|
183
Popular Inc
BPOP
$11.3B
| – | – |
-6,207
| Closed | -$324K |
|
184
Citizens Financial Group
CFG
$31.5B
| – | – |
-11,530
| Closed | -$375K |
|
|
CGC
185
Canopy Growth
CGC
$431M
| – | – |
-24,135
| Closed | -$10.5M |
|
186
Cigna
CI
$74.7B
| – | – |
-1,401
| Closed | -$225K |
|
|
CMA
187
DELISTED
Comerica
CMA
| – | – |
-5,265
| Closed | -$386K |
|
188
ConocoPhillips
COP
$152B
| – | – |
-3,575
| Closed | -$239K |
|
|
CTRA
189
DELISTED
Coterra Energy
CTRA
| – | – |
-12,014
| Closed | -$314K |
|
190
Deckers Outdoor
DECK
$12.7B
| – | – |
-10,296
| Closed | -$252K |
|
|
FL
191
DELISTED
Foot Locker
FL
| – | – |
-3,418
| Closed | -$207K |
|
192
Intel
INTC
$542B
| – | – |
-9,938
| Closed | -$534K |
|
193
Iron Mountain
IRM
$38.5B
| – | – |
-72,364
| Closed | -$2.57M |
|
194
Kroger
KR
$34.7B
| – | – |
-10,599
| Closed | -$261K |
|
195
Northrop Grumman
NOC
$83.2B
| – | – |
-1,552
| Closed | -$418K |
|
196
Oshkosh
OSK
$9.44B
| – | – |
-5,630
| Closed | -$423K |
|
197
Regeneron Pharmaceuticals
REGN
$82.7B
| – | – |
-1,087
| Closed | -$446K |
|
198
Stantec
STN
$8.28B
| – | – |
-1,149,501
| Closed | -$27.2M |
|
199
Zebra Technologies
ZBRA
$17.8B
| – | – |
-1,737
| Closed | -$364K |
|
|
HEXO
200
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-33,503
| Closed | -$12.4M |
|
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Guardian Capital (Canada)'s Q2 2019 Portfolio in Review
As of Q2 2019, Guardian Capital (Canada) held 202 positions worth $5.14B, down 5.3% from $5.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Guardian Capital (Canada) withdrew a net $483M in Q2 2019, closing 22 positions and reducing 84 holdings. Its most notable exit was Stantec, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.
Against the trend, Guardian Capital (Canada) opened a new position in Restaurant Brands International worth $37.1M.
- Guardian Capital (Canada)'s largest Q2 2019 buy was Restaurant Brands International: 531,809 shares worth $37.1M.
- Guardian Capital (Canada) added most to Suncor Energy in Q2 2019, an estimated $20.8M increase.
- Guardian Capital (Canada)'s biggest Q2 2019 reduction was Vermilion Energy, cutting an estimated $58.1M.
- Guardian Capital (Canada) fully exited Stantec in Q2 2019, selling an estimated $27.2M.
- Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.14B portfolio in Q2 2019.
- Guardian Capital (Canada) opened 21 new positions and closed 22 in Q2 2019.
- Guardian Capital (Canada)'s portfolio value fell 5.3% quarter-over-quarter to $5.14B.
Based on Guardian Capital (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.